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<br />PREPARED 06/30/2006, 13;44:33 <br />PROGRAM GM360L <br />CASS COUNTY GOVERNMENT <br /> <br />GROUP PO <br />NBR NBR <br /> <br />-TRANSACTIDN---- <br />CD DATE NUMBER <br /> <br />ACCTG <br />PER. <br /> <br />ACCOUNT ACTIVITY LISTING <br /> <br />DESCRlPTION <br /> <br />FUND 101 General Fund <br />101-31Ul-419.74-02 Equipment / Office Equipment <br />PASS THRU FOR JANEL-TRINA <br />1997 067484 06/06 AP 06/28/06 0208526 OFFLCE DEPOT <br />KEYBOARD TRAY FOR JANEL <br /> <br />ACCOUNT TOTAL <br /> <br />101-3104-419.57-01 Education & Seminars <br />1984 06/06 AP 06/28/06 0208003 <br />CORRECTION WRONG ACCT <br /> <br />ACCOlJNT TOTAL <br /> <br />101-3104-419.58-01 Administrative Travel <br />1984 06/06 AP 06/28/06 0208003 <br />SAN DIAGO CONFERENCE REIM <br /> <br />ACCOUNT TOTAL <br /> <br />lOl-3105-419.3)-04 Professional services <br />1972 06/06 AP 06/27/06 0208519 <br />JUNE SERVICES <br />1957 06/06 AP 06/26/06 0208528 <br />J NORDLUM <br />1957 06/06 AP 06/26/06 0208528 <br />R GREENOUGH <br />1957 06/06 AP 06/26/06 0208528 <br />T CARSON <br />1957 06/06 AP 06/26/06 0208528 <br />P ASHFORD <br /> <br />ACCOUNT TOTAL <br /> <br />/ Education Travel& <br />TIBIATOWSKI, DEBBI <br /> <br />/ Travel Costs & P <br />TIBIATOWSKI, DEBBI <br /> <br />/ Coroner Contract <br />BAIRD MD, JOHN R <br />BOULGER FUNERAL HO <br />BOULGER FUNERAL HO <br />BOULGER FL~ERAL HO <br />BOULGER FUNERAL HO <br /> <br />101-3106-419.51-01 Other Purchased Services / Sheriff's Fee <br />1995 067389 06/06 AP 06/26/06 0208657 SHERIFF, .TRAILL CO <br />FEES FOR N BERG <br />1995 067390 06/06 AP 06/26/06 C208641 PROCESS FORWARDING <br />FEES FOR J COX <br />1878 06/06 AP 06/15/06 0208354 SHER~FF, TRAILL CO <br />FEES FOR C IVIE <br />1879 06/06 AP 06/15/06 0208423 SHERIFF, OTTER TAl <br />FEES FOR C IVrE <br />1878 06/06 AP 06/15/06 0208354 SHERIFF, TRAILL CO <br />FEES FOR L SIMONSON <br />1879 06/06 AP 06/15/06 0208424 SHERIFF, TRAILL CO <br />FEES FOR L SIMONSON <br /> <br />YTD/CURRENT <br />ESTIM/APPROP <br /> <br />o <br /> <br />2,500 <br /> <br />o <br /> <br />2,500 <br /> <br />o <br /> <br />85,000 <br /> <br />o <br /> <br />12,000 <br /> <br />YTD/CURRENT <br />ENCUMBRANCE <br /> <br />continued <br /> <br />105.29- <br /> <br />370.29- <br /> <br />.00 <br /> <br />.00 <br /> <br />.00 <br /> <br />.00 <br /> <br />.00 <br /> <br />.00 <br /> <br />.00 <br />67.00- <br /> <br />69.00- <br /> <br />PAGE 38 <br />ACCOUNTING PERIOD 06/2006 <br /> <br />TRANSACTION <br />AM01:JNT <br /> <br />CURRENT <br />BALANCE <br />POST DT nn <br /> <br />105.29 06/28/06 <br />370.29 .00 <br />2,375.45 124.55 <br />1,04.1. 90- 06/28/06 <br />1,041. 90- 1,041. 90 <br />1,428.85 1,071.15 <br />1,0-11. 90 06/28/06 <br />1,041. 90 1,041. 90- <br />33,719.97 51,280.03 <br />4.,583.33 06/27/06 <br />345.00 06/26/06 <br />345.00 06/26/06 <br />345.00 06/26/06 <br />345.00 06/26/06 <br />5,963.33 5,963.33- <br />5,609.11 6,390.89 <br />67.00 06/28/06 <br />69.00 06/28/06 <br />58.60~ 06/15/06 <br />58.60 06/15/06 <br />25.00- 06/15/06 <br />25.00 06/15/06 <br />