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<br />PREPARED 06/U5/2006, 8:13:52 <br />PROGRAM GM360L <br />CASS COUNTY GOVERNMENT <br /> <br />ACCOUNT ACTIVITY LISTING <br /> <br />GROUP <br />NBR <br /> <br />PO ACCTG <br />NER PER. <br /> <br />----TRANSACTION---- <br />CD DATE NUMBER <br /> <br />DESCRIPTION <br /> <br />FUND 229 Emergency Fund <br />229-1001-411 81-01 contingency / Contingency <br /> SAND REIMBURSMENT <br />1529 05/06 AP 05/15/06 0207568 NELSON, ROD <br /> SAND REIMBURSMENT <br />1529 05/06 AP 05/15/06 0207569 NELSON, WALLACE <br /> SAND REIMBURSMBNT <br />1529 05/06 AP 05/15/06 0207573 POYNER, GRANT <br /> SAND REIMBURSMENT <br />1529 05/06 AP 05/15/06 0207576 SCHELL, DUANE <br /> SAND REIMBURSMENT <br /> <br />ACCOUNT TOTAL <br /> <br />FUND TOTAL <br /> <br />Fu~D 231 Weed Control <br />231-4003-462.53-01 Communications / Office Telephone <br />1571 05/06 AP 05/18/06 0207613 ALLTEL <br />CELL PHONE-04/06-0S/02 <br /> <br />ACCOUNT TOTAL <br /> <br />231-4003-462.58-01 Admin~strative Travel <br />1682 05/06 A? 05/30/06 0207920 <br />REIMB MEALS <br />1646 05/06 AP OS/26/06 0207898 <br />GAS <br /> <br />/ 7ravel Costs & P <br />SUKKE,CRA:::G <br /> <br />WOLF, STAN <br /> <br />ACCOUNT TOTAL <br /> <br />231-4003-4~2.59-Q6 Organizational Membership / DueE <br />1571 05/06 AP 05/18/06 0207636 NDSU PESTICIDE PRO <br />PESTICIDE CERTIFICATION <br /> <br />ACCOUNT TOTAL <br /> <br />231-4003-462.61-01 Supplies / General <br />1646 05/06 AP OS/26/06 0207898 <br />LETTER TRAYS,COPY PAPER <br />1646 05/06 AP 05/26/06 0207898 <br />REIMB-DONUTS <br />1646 05/06 AP OS/26/06 0207898 <br />BROCHURE HOLDERS <br />1646 05/06 AP OS/26/06 020~711 <br />MAT CLEANING <br /> <br />office Supplies <br />WOLF, STAN <br /> <br />WOLF, STAN <br /> <br />WOLF, STAN <br /> <br />AMERIPRIDE LINEN & <br /> <br />YTD/CURRENT <br />ESTIM/APPROP <br /> <br />o <br /> <br />o <br /> <br />1,065 <br /> <br />o <br /> <br />1,000 <br /> <br />o <br /> <br />500 <br /> <br />o <br /> <br />3,000 <br /> <br />YTO/CURRENT <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 />PAGE 39 <br />ACCOUNTING PERIOD 06/2006 <br /> <br />TRANSACTION <br />AMOUNT <br /> <br />CURRENT <br />BALANCE <br />POST DT <br /> <br />78.81 05/17/06 <br />78.81 05/17/06 <br />85.98 05/17/06 <br />236.14 05/17/06 <br />19,880.58 19,880.58- <br />19,880.58 19,880.58- <br />305.40 759.60 <br />2~.65 05/19/06 <br />23.65 23.65- <br />1,048.49 48.49- <br />2130 OS/30/0S <br />39.25 05/26/06 <br />66.55 66.55- <br />275.00 225.00 <br />75.CO 05/19/06 <br />75.00 75.00- <br />532.56 2,467.44 <br />19.96 OS/26/06 <br />7.68 OS/26/06 <br />29.97 OS/26/06 <br />5.38 OS/26/06 <br />