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<br />J>,.CCOlJNT ACTIVITY LISTING <br /> <br />PREPARED 07/28/2006, 10:59:52 <br />PROGRAM GM360L <br />CASS COUNTY GOVB~NMENT <br /> <br />DESCRIPTION <br /> <br />YTP/CURRENT <br />ESTIM/APPROP <br /> <br />------ <br />-------~--- ~~~~~~------ <br /> <br />GROUP PO <br />NBR NBR <br /> <br />ACCTG ____TRANSACTION- <br />PE~. CD DATE Nu~3ER <br /> <br />~---------------- <br /> <br />-~~-~- <br /> <br />~ ~ - - - -- <br /> <br />F~D 101 General Fund <br />101,,001-44L51-,2 Cost AllocatioOs 1 Public HeolthlR~Tal A <br />2222 01/06 AP 01/20/06 0209614 FARGO CASS PUBLIC <br />JUNE SElWICES <br /> <br />ACCOUNT TOTAL <br /> <br />101.,,01-411,53-0S communication 1 co"puter Time chargeS <br />2256 01106 AP 01/25106 0209122 WEST PAYMENT CENTE <br />CD ROM REPORTER SERV <br /> <br />ACCOUNT TOTAL <br /> <br />lOl_1501-411.S1-02 Education & seminars <br />2222 07/06 AP 01/20/06 0209S0l <br />MS EXCEL I~C STOlCK <br />2224 07/06 AP G1/20/Q~ C2~~Sl1 <br />MS WORD II-C STOICK <br />2206 01/06 ~P 07/19/06 02Q9482 <br />M5 OUTLOOK l1-J JOHNSON <br />2206 07/06 AP 07/13/06 0209482 <br />MS OUTLOOK lI-J SMITH <br /> <br />/ seminar Registrat <br />SKILLS & TECHNOLOG <br /> <br />SRlL"LS & TECHNQLOG <br /> <br />SKILLS & TECHNOLOG <br /> <br />SKILLS & TECHNOLOG <br /> <br />ACCOuNT TOTAl,. <br /> <br />101_1501-411.58-01 ~ravel cos~/per Diem <br />Z281 o7Jo6 AP 07/26/06 0209556 <br />REIMB MIl>EAGE <br /> <br />; Travel Costs & PC <br />JOi'H-150N, BONNIE <br /> <br />ACCOUNT TOTJI,lJ <br /> <br />101_1501-411.61~Ol s~pplies 1 General Office Supplies <br />2232 01j06 AP 01121/06 0209578 BUSINESS ESSENTIAL <br />RULED PADS <br /> <br />ACCOUNT TOTAL <br /> <br />~Ol_1?Ol-411.6l-02 Supplies / postage <br />2232 07/06 AP 01/21/06 0209521 <br />PRESORT_06/20-07/19 <br /> <br />AMERICAN MAIL HOU5 <br /> <br />ACCOUNT TOTAL <br /> <br />101~15D2 411,62-06 Ene~gy Supplies I GaBoline ~ Oil <br />2289 07/06 AP 01127/06 0209124 WRIGHT EXPRESS <br /> <br />497,750 <br /> <br />o <br /> <br />600 <br /> <br />o <br /> <br />I,SOO <br /> <br />L~GO <br /> <br />1, 500 <br /> <br />1,500 <br /> <br />1),000 <br /> <br />o <br /> <br />o <br /> <br />o <br /> <br />PAGE 2 <br />ACCOUNTING 2ERIOD 01/2006 <br /> <br />YTD/CURRENT <br />ENCUMBRANCE <br /> <br />------- ~~-~---- <br />------~~~~~--~ <br /> <br />------- <br /> <br />,DO <br /> <br />,00 <br /> <br />.00 <br /> <br />.00 <br /> <br />,00 <br /> <br />.00 <br /> <br />.00 <br /> <br />,00 <br /> <br />o <br /> <br />.00 <br /> <br />,00 <br /> <br />.no <br /> <br />TRANSACTION <br />AMOUNT <br /> <br />232,476.64 <br />39,835.95 <br /> <br />39,S35.95 <br /> <br />B31.::'0 <br />39.18 <br /> <br />39.l8 <br /> <br />1,130.54 <br />4.2.3D <br /> <br />32.3S <br /> <br />45.84 <br /> <br />45. B3 <br /> <br />166.32 <br /> <br />1,)<14.37 <br />142.40 <br /> <br />142.40 <br /> <br />829.66 <br />2]..29 <br /> <br />21.29 <br /> <br />1,H2.8.0 <br />88.87 <br /> <br />ail.\'.1 <br /> <br />,00 <br /> <br />,00 <br /> <br />2,801..41 <br />124.64 <br /> <br />---~~~~~- <br />-~--~~~~~~~~~----- <br />~------------- <br /> <br />CURRENT <br />Bl\W\NCE <br /> <br />265,213.36 <br /> <br />39,835.95.- <br /> <br />237.10- <br /> <br />39.18- <br /> <br />369.46 <br /> <br />].66.32- <br /> <br />45.5.63 <br /> <br />14.2.<10- <br /> <br />670.34 <br /> <br />21.29- <br /> <br />351.20 <br /> <br />813.87- <br /> <br />5,198.:9 <br />