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<br />PREPARED 06/05/2006, 8:1]:52 <br />PROGRAM GM]60L <br />CAS$ COUNTY GOVERNMENT <br /> <br />GROUP PO <br />NBR NBR <br /> <br />ACCTG --~-TRANSACTION---- <br />PER. CD DATE NUMBER <br /> <br />FUND 101 General Fund <br />101-2101-413.57-02 Education & Semlnars <br />1589 05/06 AP 05/19/06 0207657 <br />LLG REG FEE-M MONTPLAISIR <br />1588 05/06 AP 05/19/06 0207628 <br />ILG REG FEE-H WORDEN <br />1589 05/06 AP 05/19/06 0207657 <br />ILG REG FEE-H WORDEN <br />1571 05/06 AP 05/18/06 0207628 <br />ILG REG FEE-M MONTPLAISIR <br />1571 05/06 AP 05/18/06 020/628 <br />ILG REG FEE-H wORDBN <br /> <br />ACCOUNT TOTAL <br /> <br />101-2101-413.58-01 Administrative Travel <br />1572 05/06 AP 05/19/06 0207659 <br />REIMB MONTREAL EXP-MEALS, <br /> <br />ACCOUNT TOTAL <br /> <br />ACCOUNT ACTIVITY LISTING <br /> <br />DESCRIPTION <br /> <br />YTD/CURRENT <br />ESTIM/APPROP <br /> <br />YTD/CURRENT <br />ENCUMBRANCE <br /> <br />/ Seminar Registracion-Audi continued <br />INSTITUTE OF LOCAL <br />INSTITUTE OF LOCAL <br />INSTITUTE OF LOCAL <br />INSTITUTE OF LOCAL <br />INSTITUTE OF LOCAL <br /> <br />o <br /> <br />/ Travel Costs <br />MATHESON, MARY <br />LODGING <br /> <br />1,500 <br /> <br />o <br /> <br />101-2101-41].61-01 Supplies / Office Supplies <br />1529 05/06 AP 05/15/06 0207567 MATHISON COMPANY <br />aCE PAPER BOND TRANS 18# 42 <br /> <br />ACCOUNT TOTAL <br /> <br />101-2101-413.61-02 Supplies / Postage <br />1607 05/06 AP OS/22/06 0207663 <br />APR 4/20-05/19 PRESORT <br /> <br />ACCOUNT TOTAL <br /> <br />101-2101 <br />1646 <br /> <br />413.61-05 Supplies / Printing <br />05/06 AP OS/25/06 0207836 <br />5,000 #10 ENVELOPES <br /> <br />Accomn TOTAL <br /> <br />101-2102-443.61-21 Supplies / Markers <br />1529 05/06 AP 05/15/06 0207547 <br />MARKERS <br /> <br />ACCOUNT TOTAL <br /> <br />4,000 <br /> <br />o <br /> <br />8,100 <br /> <br />AMERICAN MAIL HOUS <br /> <br />o <br /> <br />& Forms <br />PIERCE CO <br /> <br />9,000 <br /> <br />o <br /> <br />250 <br /> <br />DAKOTA MONUMEr..--r CO <br /> <br />o <br /> <br />PAGE 8 <br />ACCOUNTING PERIOD 06/2006 <br /> <br />TRANSACTIOK <br />AMOtJNT <br /> <br />CURRENT <br />BALANCE <br />POST DT __ n <br /> <br /> 34.00 OS/22/06 <br /> 34.00- 05/19/06 <br /> 34.00 OS/22/06 <br /> 102.00 05/19/06 <br /> 34.00 05/19/06 <br />.00 68.00 68 00- <br />.00 1,159.42 340 58 <br /> 944.82 OS/22/06 <br />.00 94~. 82 944.82- <br />.00 844.33 3,15567 <br /> 150.20 05/17/06 <br />.00 150.20 150.20- <br />.00 3,748,57 4,351. 43 <br /> 1,415.37 OS/22/06 <br />.00 1,415.37 1,415.37- <br />.00 1,607.16 7,392.84 <br /> 200.00 OS/26/06 <br />.00 200.00 200.00- <br />.00 862.66 612.66- <br /> 862.66 05/17/06 <br />.00 862.66 862.66- <br />