Laserfiche WebLink
<br />PREPARED 06/16/2006, 9,24:31 <br />PROGRAM GM360L <br />CASS COUNTY GOVERNMENT <br /> <br />GROUP PO <br />NBR NBR <br /> <br />ACCTG ----TRANSACTIQN---- <br />PER. CD DATE Nu~BER <br /> <br />ACCOUNT ACTIVITY LISTING <br /> <br />DESCRIPTION <br /> <br />FUND 101 General Fund <br />101-1801-412.61-04 Supplies ( Operational Supplies <br />1800 06(06 AP 06(09(06 0208093 OFFICE DEPOT <br />CLEANING WIPES <br /> <br />ACCOUNT TOTAL <br /> <br />101-1e03-412.33-09 Professional Serv~ces <br />1856 067246 06/06 AP 06/14/06 0208325 <br />GIS/SYS SENIOR PROGRAMMER <br />1856 067246 06/06 AP 06/14/06 0208325 <br />GIS/SYS PROGRAMMING MGR <br />1856 067246 06/06 AP 06/14/06 0208325 <br />GIS/SYS SEN PROGRAM~ffiR <br /> <br />ACCOUNT TOTAL <br /> <br />/ Cons;Jlting <br />PRO-WEST & ASSOCIA <br /> <br />PRO-WEST & ASSOCIA <br /> <br />PRO-WEST & ASSOCIA <br /> <br />101-2101-413.20-30 Benefits / License Fees <br />1873 06/06 AP 06/15/06 0208417 ND STATE BOARD OF <br />2006 ANNUAL REG/CPE REPOR T <br /> <br />ACCOUNT TOTAL <br /> <br />101-2101-413.43-01 Maintenance Agreements / Copier-Auditor <br />1193 06/06 AP 06/08/06 0208309 OFFICE SYSTEMS, IN <br />MAINT & BILLABLE COPIES <br /> <br />ACCOUNT TOTAL <br /> <br />101-2101 <br />1841 <br /> <br />413 46-01 Equipment Maintenance <br />06/06 AP 06/14/06 0208211 <br />CLEAN,LUBE & ADJ TYPEWRIT <br /> <br />ACCOUNT TOTAL <br /> <br />/ Repairs-Aud~tor <br />F M TYPEWRITER SER <br /> <br />101-?101-413 51-05 Other Purchased Services / Collection Fe <br />1832 06/06 AP 06/12/06 0208106 CASS CO SHEhIFF'S <br />COLLECTION FEES <br /> <br />ACCOUNT TOTAL <br /> <br />101-2101 413.51-06 Other Purchased Services / Off-Slte Star <br />1800 06/06 AP 06/08/06 0208333 RECORD KEEPERS <br />RECORD STORAGE CHGS <br /> <br />ACCOUNT TOTAL <br /> <br />YTD/CURRENT <br />E5TIMI APPROP <br /> <br />o <br /> <br />50,000 <br /> <br />o <br /> <br />90 <br /> <br />4,520 <br /> <br />o <br /> <br />500 <br /> <br />1,400 <br /> <br />o <br /> <br />800 <br /> <br />o <br /> <br />YTD/CORRENT <br />ENCUMBRANCE <br /> <br />continued <br /> <br />.00 <br /> <br />.00 <br />37.50- <br /> <br />20.00- <br /> <br />1,593.75- <br /> <br />1,651.25- <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 />AMOUNT <br /> <br />CURRENT <br />BALANCE <br /> <br />34.18 <br /> <br />34.18 <br /> <br />34.18- <br /> <br />20,500.53 <br />37:50 <br /> <br />29,.199.47 <br /> <br />20.00 <br /> <br />1,593.75 <br /> <br />1,651.25 <br /> <br />.00 <br /> <br />45.00 <br />45.00 <br /> <br />45.00 <br /> <br />45.00 <br /> <br />45.00- <br /> <br />1,815.17 <br />364.83 <br /> <br />2,704.83 <br /> <br />364.83 <br /> <br />364.83- <br /> <br />157.00 <br />49.00 <br /> <br />343.00 <br /> <br />49.00 <br /> <br />49.00- <br /> <br />1,898.00 <br />1,898.00 <br /> <br />498.00- <br /> <br />1,898.00 <br /> <br />1,838.00- <br /> <br />444.16 <br />185.26 <br /> <br />355.84 <br /> <br />185.26 <br /> <br />185.26- <br />