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<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 />PER. <br /> <br />CD <br /> <br />-TRANSACTION- --- <br />DATE NUMBER <br /> <br />ACCOUNT ACTIVITY LISTING <br /> <br />DESCRIPTION <br /> <br />FUND 101 General ~und <br />101-3106-419.51-01 Other Purchased Services / Sheriff's Fees <br />1885 06/06 AP 06/15/06 0203422 SHERIFF, OLMSTEAD <br />SHERIFF SERVICE-M GIS I <br /> <br />ACCOUNT TOTAli <br /> <br />101-3106-419.51-02 Other Purchased Services ( Clerk's Fees <br />1958 06/06 AP 06/26/06 0208485 GOSHEN COUNTY CLER <br />CERTIFIED COPY <br /> <br />ACCOUNT TOTAL <br /> <br />101-3106-419.58-01 Administrative Travel <br />1995 067388 06(06 AP 06/26/06 0208527 <br />MILEAGE <br />1995 067391 06(06 AP 06/26/06 0208572 <br />MEALS <br />1995 067392 06/06 AP 06/26/06 0208577 <br />MEALS <br />1995 067393 06/06 AP 06/26/06 02U8597 <br />MEALS <br />1995 067394 06/06 AP 06/26/06 0208508 <br />MEALS <br />1995 067395 06/06 AP 06(26(06 0208621 <br />MEALS <br />1995 067397 06/06 AP 06(26/06 0208674 <br />MEALS <br />1940 06/06 AP 06(22/06 0208469 <br />MILEAGE RE~MBURSEMENT <br /> <br />ACCOUNT TOTAL <br /> <br />/ Travel Costs & P <br />BOENING, ADAIR <br /> <br />GRAY, MARY JO <br /> <br />HAGERTY, MICHELLE <br /> <br />KRUEGER, BRENDA <br /> <br />ABERLE, CHAR <br /> <br />NETTUM, MEGAN <br /> <br />WALLER, JOHN <br /> <br />BERTSCH, DAN <br /> <br />101-3106-41~ 61-01 Supplies / General Office Supplles <br />1995 067396 06/06 AP 06/26/06 0208626 OFFICE DEPOT <br />SUPPLIES <br /> <br />ACCOUNT TOTAL <br /> <br />101-3106~419.61-02 Supplies I Postage <br />1927 06/06 AP 06/21/06 0208457 <br />PREPAID POSTAGE <br /> <br />A2COUNT TOTAL <br /> <br />&~ERICAN MAIL HODS <br /> <br />101-3501-421.46-01 Equipment Maintenance / Repairs~Radios <br /> <br />YTD/CURR3NT <br />ESTIM/APPROP <br /> <br />o <br /> <br />1,500 <br /> <br />4,000 <br /> <br />o <br /> <br />15,000 <br /> <br />o <br /> <br />28,000 <br /> <br />10,000 <br /> <br />YTD/CURRENT <br />ENCUMERA..'!CE <br /> <br />continued <br /> <br />136.00- <br /> <br />.00 <br /> <br />.00 <br /> <br />.00 <br />36.00- <br /> <br />50.70- <br /> <br />50.70- <br /> <br />50.70- <br /> <br />50.70- <br /> <br />50.70- <br /> <br />50.70- <br /> <br />340.20- <br /> <br />.00 <br />124.58- <br /> <br />124.58- <br /> <br />.00 <br /> <br />.co <br /> <br />.00 <br /> <br />PAGE 39 <br />ACCOUNTING PERIOD 06/2006 <br /> <br />TRANSACTION <br />AMOUNT <br /> <br />75.00 <br /> <br />211.00 <br /> <br />58.75 <br />7.50 <br /> <br />7.50 <br /> <br />1,986.89 <br />36.00 <br /> <br />50.70 <br /> <br />50.70 <br /> <br />50.70 <br /> <br />50.70 <br /> <br />50.70 <br /> <br />50.70 <br /> <br />77.43 <br /> <br />417.63 <br /> <br />4,301.34 <br />1;';'4.58 <br /> <br />124.58 <br /> <br />14,';(16.72 <br />2,200.84 <br /> <br />2,200.84 <br /> <br />2,475.22 <br /> <br />CURRENT <br />BALANCE <br />POST DT --- <br /> <br />06/15/06 <br /> <br />75.00- <br /> <br />1,441.25 <br />06/26/06 <br /> <br />7.50- <br /> <br />2,013 .11 <br />06/28/06 <br />06/28/06 <br />06/28/06 <br /> <br />06/28/06 <br />06/28/06 <br /> <br />06(28/06 <br /> <br />06/28/06 <br />G6/22/06 <br /> <br />77.43- <br /> <br />10,698.66 <br />06/28/06 <br /> <br />.00 <br /> <br />13,593.28 <br />06/21/06 <br /> <br />2,200.84- <br /> <br />7,524.78 <br />