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<br />PREPARED 06/05/2006, 8:13:52 <br />PROGRAM GM360L <br />CASS COUNTY GOVERNMENT <br /> <br />ACCOUNT ACTIVITY LISTING <br /> <br />GROUP PO <br />NBR NBR <br /> <br />ACCTG ----TRANSACTION---- <br />PER. CD DATE NUMBER <br /> <br />DESCRIPTION <br /> <br />FUND 101 General Fund <br />101-2103-413.74-01 Equipment / Computer <br />1636 05/06 AP 05/?-5/06 0207842 <br />SECURITY SYSTEM <br /> <br />Equipment <br />PROTECTION SYSTEMS <br /> <br />ACCOUNT TOTAL <br /> <br />101-2201114.51-05 Other Purchased Services / Bank Charges <br />1636 05/06 AP OS/25/06 0207726 CHOICEPOINT SERVIC <br />APRIL CHGS <br /> <br />ACCOUNT TOTAL <br /> <br />101-2201-414.61-01 Supplies / General Office Supplies <br />1597 05/06 AP OS/22/06 0207747 DEUTSCH'S OFfICE S <br /> GREEN SAFETY PAPER <br />1556 05/06 AP 05/17/06 0000000 EXPRESS PRESS <br /> CORRECTION <br />1556 05/06 AP 05/17/06 0207589 3 D PRINTING <br /> 100,000 #10 WINDOW ENV <br />1529 05/06 AP 05/15/06 0000000 EXPRESS PRESS <br /> 100,000 #10 WINDOW ENVELO <br /> <br />ACCOUNT TOTAL <br /> <br />101-2201-414.61-02 Supplies / Postage-Treasurer <br />1607 05/06 AP OS/22/06 0207663 AMERICAN MAIL HOUS <br />APR 4/20-05/19 PRESORT <br /> <br />ACCOUNT TOTAL <br /> <br />101-?-301-415.57-02 Education & seminars <br />1572 05/06 AP 05/19/06 0207653 <br />REG-D KENSRUD,J SPIES <br /> <br />/ Seminar Registrat <br />BOTTINEAU COUNTY R <br /> <br />ACCOUNT TOTAL <br /> <br />101-2301-415.61-01 Supplies / General <br />1572 05/06 AP 05/19/06 0207723 <br />PAPER,POST IT NOTES <br /> <br />Office Supplies <br />BUSINESS ESSENTIAL <br /> <br />ACCOUNT TOTAL <br /> <br />101-2301-415.61-02 S~pplies I Postage-Register o~ Deeds <br />1607 05/06 AP OS/22/06 0207663 AMERIC&~ MAIL ~OU5 <br /> <br />YTD/CURRENT <br />ESTIM/ APPROP <br /> <br />133,470 <br /> <br />o <br /> <br />12,575 <br /> <br />o <br /> <br />15,892 <br /> <br />o <br /> <br />33,182 <br /> <br />o <br /> <br />325 <br /> <br />o <br /> <br />10,000 <br /> <br />o <br /> <br />7,000 <br /> <br />YTD/CURRENT <br />ENCUMBRANCE <br /> <br />243.50 <br /> <br />.00 <br /> <br />.00 <br /> <br />.00 <br /> <br />.00 <br /> <br />.00 <br /> <br />.00 <br /> <br />.00 <br /> <br />.00 <br /> <br />.00 <br /> <br />.00 <br /> <br />.00 <br /> <br />PAGE 10 <br />ACCOUNTING PERIOD 06/2006 <br /> <br />TRANSACTION <br />AMOUNT <br /> <br />15,472.13 <br />5,985.00 <br /> <br />00 <br /> <br />5,985.00 <br /> <br />509.18 <br />45.00 <br /> <br />45.00 <br /> <br />4,593.43 <br />118.00 <br /> <br />3,375.02- <br /> <br />3,375.02 <br /> <br />3,375.02 <br /> <br />3,493.02 <br /> <br />4,652.00 <br />1,541. 91 <br /> <br />1,541. 91 <br /> <br />110.00 <br />100.00 <br /> <br />100.00 <br /> <br />1,759.09 <br />27.92 <br /> <br />27.92 <br /> <br />2,440.86 <br />563.:;'1 <br /> <br />CURRENT <br />BALANCE <br />POST DT --~- <br /> <br />117,754.37 <br />OS/25/06 <br /> <br />5,985.00- <br /> <br />12,065.82 <br />OS/25/06 <br /> <br />45.00- <br /> <br />11,298.57 <br />OS/22/06 <br /> <br />05/17/06 <br /> <br />05/17/06 <br /> <br />05/17/06 <br /> <br />3,493.02- <br /> <br />28,530.00 <br />OS/22/06 <br /> <br />1,341.91- <br /> <br />215.00 <br />OS/22/06 <br /> <br />100.00- <br /> <br />8,240.91 <br />OS/22/06 <br /> <br />27.92- <br /> <br />4,559.14 <br />OS/22/06 <br />