Laserfiche WebLink
<br />PREPARED 06/30/2006, 13:44:33 <br />PROGRAM GM360L <br />CASS COUNTY GOVERNMENT <br /> <br />GROUP <br />NBR <br /> <br />PO <br />NBR <br /> <br />ACCTG <br />?ER. <br /> <br />CD <br /> <br />TRANSACTION---- <br />DATE NUMBER <br /> <br />FUND 101 General Fund <br />101-2201-414.58-01 Administrative Travel <br />2031 06/06 AP 06/30/06 0208730 <br />LODGING-C SANDVIK <br />2017 06/06 AP 06/28/06 0208712 <br />REIM3 MEALS <br />1972 06/06 AP 06/27/06 0208649 <br />REIMB FOR C SANDVIK MILEA <br /> <br />ACCOUNT TOTAL <br /> <br />ACCOUNT ACTIVITY LISTING <br /> <br />DESCRIP7ION <br /> <br />/ Travel Costs & P <br />INTERNATIONAL INN <br /> <br />SANDVIK, CH&~LOTTE <br /> <br />RICH LAND COUNTY TA <br />GE <br /> <br />101-2201-414.61-02 Supplies / Postage-Treasurer <br />1927 06/06 AP 06/21/06 0~08457 AMERICAN MAIL HOUS <br />PREPAID POSTAGE <br /> <br />ACCOUNT TOTAL <br /> <br />101-2301-415.61-01 Supplies / General <br />1873 06/06 AP 06/15/06 0208409 <br />2 POCKET PORTFOLIOS <br />1873 06/06 AP 06/15/06 0208409 <br />3 HOLE PUNCHED PAPER <br />1873 06/06 AP 06/15/06 0208418 <br />VELCRO REUSABLE TIES <br /> <br />ACCOUNT TOTAL <br /> <br />Office Supplies <br />FARGO PUBLIC SCHOO <br /> <br />FARGO PUBLIC SCHOO <br /> <br />OFFICE DEPOT <br /> <br />101-2301-415.61-02 Supplles / Postage-Register of needs <br />1927 06/06 AP 06/21/06 0208457 AMERICAN MAIL HOUS <br />PREPAID POSTAGE <br /> <br />A:COUNT TOTAL <br /> <br />101-2401 416.57-01 Education & Seminars <br />1957 06/06 AP 06/26/06 0208579 <br />LODGING-PRANK KLEIN <br /> <br />ACCOUNT TOTAL <br /> <br />/ EducatioL Travcl& <br />HOLIDAY INN GRAND <br /> <br />101-2401-416.61-02 Supplies / Postaye-Dlrector of Equal <br />1927 06/06 AP 06/21/06 0208457 AMERICAN V~IL HOUS <br />PREPAID POSTAGE <br /> <br />ACCOUNT TOTAL <br /> <br />YTD/CURRENT <br />ESTIM!APPROP <br /> <br />4,500 <br /> <br />o <br /> <br />33,182 <br /> <br />o <br /> <br />10,000 <br /> <br />o <br /> <br />7,000 <br /> <br />o <br /> <br />800 <br /> <br />o <br /> <br />4,000 <br /> <br />o <br /> <br />YTO/CURRENT <br />ENCUMBRANCE <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 35 <br />ACCOUNTING PERIOD 06/2006 <br /> <br />TRA.c'lSACTION <br />AMOUNT <br /> <br />2,775.40 <br />150.00 <br /> <br />40.30 <br /> <br />132.61 <br /> <br />322.91 <br /> <br />4,821.34 <br />169.34 <br /> <br />:;'69.34 <br /> <br />2,469.78 <br />13 .84 <br /> <br />444.04 <br /> <br />17.80 <br /> <br />475.68 <br /> <br />2,912.71 <br />.471.85 <br /> <br />471.85 <br /> <br />60.00 <br />60.00 <br /> <br />60.00 <br /> <br />1,491. 01 <br />479.82 <br /> <br />479.82 <br /> <br />CURRENT <br />BALANCE <br />POST DT ---- <br /> <br />1,7:<:4.60 <br />06/30/06 <br /> <br />06/29/06 <br /> <br />06/27/06 <br /> <br />322.91- <br /> <br />28,360.66 <br />06/21/06 <br /> <br />169.34- <br /> <br />7,530.22 <br />06/15/06 <br /> <br />06/15/06 <br /> <br />06/15/06 <br /> <br />475.68- <br /> <br />4,087.29 <br />06/21/06 <br /> <br />471.85- <br /> <br />74).00 <br />06/26/06 <br /> <br />60.00- <br /> <br />2,508.99 <br />06/21/06 <br /> <br />479. 82~ <br />