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<br />PREPARED 06/0S/2006, 8;:i3: S2 <br />PROGRAM GM3 6 OL <br />CASS COUNTY GOVERNMENT <br /> <br />GROUP PO <br />NBR NBR <br /> <br />ACCTG <br />PER. <br /> <br />----TRANSACTION--- <br />CD DATE NUMBER <br /> <br />FUND 101 General Fund <br />101-2103-413.44-01 Rentals / Eiection <br />1636 OS/06 AP OS/2S/06 0207901 <br />ELEC CHGS-04/1S-05/17/06 <br />1636 05/06 AP OS/25/06 0207901 <br />GAS CHGS-04/19-05/1a/06 <br /> <br />ACCOUNT ACTIVITY LISTING <br /> <br />DESCRIPTION <br /> <br />YTD/CURRENT <br />ESTIM/AP?ROP <br /> <br />Hall Rent <br />XCEL ENERGY <br /> <br />39,317 <br /> <br />ACCOUNT TOTAL 0 <br /> <br />XCEL ENERGY <br /> <br />101-2103-413.61-01 Supplies / Office Supplies 3,500 <br />1682 05/06 AP OS/30/06 0207914 MONTPLAISIR, Y1ICHA <br />SHOP VAC,CLEANING SUPPLIE <br />1682 05/06 AP 05/30/06 0207909 CORPORATE EXPRESS <br />LBL,SLP1000,130,2RL-25BX <br />16~6 05/06 AP OS/26/06 0207767 GRAINGER, W.W. <br />80 EXT CORDS <br />1646 05/06 AP OS/25/06 0207839 PRISM BUSINESS SYS <br />ALPHA SIDE TABS A-Z <br />1597 05/06 AP OS/22/06 020783i OFFICE DEPOT <br />SPLIT LID FILE BOXES <br />1529 05/06 AP 05/15/06 0207560 INTAB, INC <br />TWIST SF-ALS,I VOTED STICK ERS,ELECTION OFFICIAL ST1 <br />lS29 05/06 AP OS/15/06 0207571 OFFICE DEPOT <br />COLORED PAPER <br />1529 05/06 AP 05/15/06 0207571 OFFICE DEPOT <br />COLORED PAPER <br />1529 05/06 AP 05/15/06 0207571 OFFICE DEPOT <br />CO~ORED FILE FOLDERS <br />1529 05/06 AP 05/15/06 0207571 OFFICE DEPOT <br />COLORED PAPER,TOTES <br /> <br />ACCOUNT TOTAL 0 <br /> <br />101-2103-413 61-02 Supplies / postage <br />1607 05/06 AP OS/22/06 0~07663 <br />APR 4/20-05/19 PRESORT <br />PROJECTU: PRIM06 <br /> <br />ACCOUNT TOTAL <br /> <br />101-2103-413.61-05 Supplies / Printing & <br />1572 05/06 AP 05/18/06 0207836 <br />5000 ABSENT VOTERS MAIL <br />1572 05/06 AP 05/18/06 0207737 <br />LBL,SLPIOOO,130,2RL/BX <br /> <br />ACCOUNT TOTAL <br /> <br />6,000 <br /> <br />AMERICAN MAIL HOUS <br /> <br />o <br /> <br />FOr:nS <br />PIERCE CO <br />CARDS <br />CORPORATE EXPRESS <br /> <br />40,000 <br /> <br />o <br /> <br />PAGE 9 <br />ACCOUNTING PERIOD 06/2006 <br /> <br />Y7D/CURRENT TRANSACTION <br />ENCUMBRfu~CE AMOUNT <br /> <br />.00 <br /> <br />9,787.07 <br />4.0.41 <br /> <br />96.4:.! <br /> <br />.00 <br /> <br />136.83 <br /> <br />.00 <br /> <br />5,804.12 <br />59.84 <br /> <br />317.00 <br /> <br />647.20 <br /> <br />75.53 <br /> <br />43.17 <br /> <br />682.45 <br /> <br />20.32 <br /> <br />10.16 <br /> <br />118.76 <br /> <br />60.79 <br /> <br />.00 <br /> <br />2,035.22 <br /> <br />.00 <br /> <br />577 .57 <br />353.71 <br /> <br />.00 <br /> <br />353.71 <br /> <br />.00 <br /> <br />3,464.12 <br />197 .00 <br /> <br />50.72 <br /> <br />.00 <br /> <br />247.72 <br /> <br />CUl<.RENT <br />BAi..ANCE <br />POST DT _n_ <br /> <br />29,529.93 <br />OS/25/06 <br />05/:.!5/06 <br /> <br />136.83- <br /> <br />2,304.12- <br />05/30/06 <br />05/30/06 <br />OS/26/06 <br /> <br />05/:.!6/06 <br /> <br />OS/22/06 <br /> <br />05/17/06 <br />05/17/06 <br />05/17/06 <br /> <br />05/17/06 <br /> <br />05/17/06 <br /> <br />2,035.22- <br /> <br />5,422.43 <br />OS/22/C6 <br /> <br />353.71- <br /> <br />36,535.88 <br />OS/22/06 <br /> <br />OS/22/06 <br /> <br />247.72- <br />