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<br />PREPARED 06/05/2006, 8;13;52 <br />PROGRAM GM360L <br />CASS COUNTY GOVERNMENT <br /> <br />GROUP PO <br />NBR NBR <br /> <br />ACCTG --~-TRANSACTION---~ <br />PER. CD DATE NUMBER <br /> <br />DESCRIPTION <br /> <br />ACCOUNT ACTIVITY LISTING <br /> <br />FUND 101 General Fund <br />lUl 2301-415.61-02 Supplies / Postage-Register of Deeds <br />APR 4/20~05/19 PRESORT <br /> <br />ACCOtTh"T TOTAL <br /> <br />101-2401-416 61-02 Supplies / Postage-Director of Equal <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 />101-3101-419.20-30 Benefits / License <br />1614 05/06 AP OS/23/06 0207670 <br />CLE COMPLIANCE-T PETERS <br /> <br />ACCOUNT TOTAL <br /> <br />10l-3101-419.57~02 Education & Seminars <br />1625 05/06 AP OS/24/06 0207682 <br />REGISTRATION <br /> <br />ACCOUNT TOTAL <br /> <br />101-3101-419.61-01 Supplies / General <br />1597 05/06 AP OS/22/06 0207831 <br />8 1/2 X 11 BRT COPY PAPER <br />1597 05/06 AP OS/22/06 0207831 <br />STAPLE REMOVER,PAPER TOWE <br /> <br />ACCOUNT TOTAL <br /> <br />101-3101-419.61-02 Supplies / Postage <br />1607 05/06 AP OS/22/06 0207663 <br />APR 4/20-05/19 PRESORT <br /> <br />ACCOtTh'"? TOTAL <br /> <br />101-3105-419.33-04 Professional Services <br />1696 05/06 AP 05/31/06 0207940 <br />SCOTT HOFSOMMER <br />1572 05/06 AP 05/18/06 0207714 <br />MAY SERVICES <br /> <br />ACCOUNT TOTAL <br /> <br />Fees <br />COMMISSION FOR CON <br /> <br />/ Seminar Registrat <br />CASS CO BAR ASSOC <br /> <br />Office Supplies <br />OFFICE DEPOT <br /> <br />YTD/CURREl'.'"T <br />ESTIM/ APPROP <br /> <br />o <br /> <br />4,000 <br /> <br />o <br /> <br />4,280 <br /> <br />4,000 <br /> <br />o <br /> <br />17,000 <br /> <br />OFFICE DEPOT <br />L,UNIBALL PEN REFILL,MARK <br /> <br />o <br /> <br />AMERICAN MAIL HOUS <br /> <br />/ Coroner Contract <br />HANSON-RUNSVOLD FU <br /> <br />BAIRD MD, JOHN R <br /> <br />7,200 <br /> <br />o <br /> <br />85,000 <br /> <br />o <br /> <br />YTO/Cli'RRENT <br />ENCUMBRANCE <br /> <br />continued <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 />.00 <br /> <br />.00 <br /> <br />PAGE 11 <br />ACCOUNTING PERIOD 06/2006 <br /> <br />TRANSACTION <br />AMOtDiT <br /> <br />CURRENT <br />BALANCE <br />POST DT h__ <br /> <br />563.11 563.11- <br />l,Ol1.19 2,988.81 <br />98.05 OS/22/06 <br />98.05 98.05- <br />25.00 4,255 00 <br />25.00 OS/23/06 <br />25.00 25.00- <br />1,246.00 2,754.00 <br />27.00 OS/24/06 <br />27.00 27.00- <br />8,913.46 8,056.54 <br />269.60 OS/22/06 <br />33.27 OS/22/06 <br />302.87 302.87- <br />3,139.01 4,060.99 <br />647.70 OS/22/06 <br />647.70 647.70- <br />27,756.64 57,243.36 <br />60.00 05/31/06 <br />4,583.33 OS/22/06 <br />4,643.33 4,643.33- <br />