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<br />PREPARED 07/28/2006, lO;59:S2 <br />PROGRAM GM36 0 L <br />CASS COUNTY GOVERNMENT <br /> <br />ACCOUNT ACTIVITY LISTING <br /> <br />GROUP PO <br />NBR NBR <br /> <br />ACCTG ----TRANSACTION-- <br />PER. CD DATE NUMBER <br /> <br />DESCRIPTION <br /> <br />FUND 101 General ,Fund <br />101-4501-464.58-01 Adminis~rative Travel <br />2299 061856 07/06 AP 07/27/06 0~09641 <br />MILEAGE/WORKSHOP EXPENS~ <br />2299 067857 07/06 A? 07/27/06 0209721 <br />MILEAGE <br />2299 067955 07/06 AP 07/27/06 0209672 <br />MEAL, MILES, LODING, FEE <br /> <br />/ Travel Costs & P <br />KRINGLER, JOHN <br /> <br />WEINMANN, TODD <br /> <br />NORDICK, MAXINE <br /> <br />ACCOUNT TOTAL <br /> <br />101-4501-464.61-01 Supplies / <br />2299 067848 07/06 AP 07/26/06 <br />ENVELOPES, INK, <br />2299 067849 07/06 AP 07/26/06 <br />TONER, SPIRALS <br />2206 07/06 AP 07/19/06 <br />MS OUTLOOK II BOOK <br /> <br />General Office Supplles <br />0209686 QUILL CORPORATION <br /> <br />0209686 <br /> <br />QUILL CORPORATION <br /> <br />0209482 <br /> <br />SKILLS & TECHNO LOG <br /> <br />ACCOUNT TOTAL <br /> <br />101-4501 <br />2232 <br /> <br />464.61-02 Supplies 1 Post~ge-Extension Agent <br />07/06 AP 07/21/06 0209521 AMERICAN MAIL HOUS <br />PRESORT-06/20-07/19 <br /> <br />ACCOUNT TOTAL <br /> <br />101-45Ul-464.61-05 Supplies / Printing & Forms <br />2299 067851 07/06 AP 07/26/06 0209707 SIR SPEEDY <br />AG ALERT <br />2299 067852 07/06 AP 07/26/06 0209707 SIR SPEEDY <br />AG ALERT NEWSLETTER <br />2299 067853 07/06 AP 07/26/06 0209707 SIR SPEEDY <br />PRINT ENVELOPES <br />2299 067854 07/06 AP 07/26/06 0209707 SIR SPEEDY <br />AG ALERT <br /> <br />ACCOUNT TOTAL <br /> <br />101-4502-464.37-78 Client Services / Educational Program <br />2299 067850 07/05 AP 07/26/05 0209593 ROSTAD, SHARON <br />PARENT CLASS FACILITATOR <br />~~99 06786~ 07/06 AP 07/?6/06 0209606 DUNLOP, AMANDA <br />PARENT CLASS FACILITATOR <br /> <br />ACCOUNT TOTAL <br /> <br />YTD/CURRENT <br />ESTIM/APPROP <br /> <br />8,000 <br /> <br />o <br /> <br />6,100 <br /> <br />o <br /> <br />12,000 <br /> <br />o <br /> <br />5,350 <br /> <br />o <br /> <br />9,450 <br /> <br />o <br /> <br />YTD/CURRENT <br />ENCUMBRANCE <br /> <br />,00 <br />252.32- <br /> <br />26.26- <br /> <br />332.38- <br /> <br />610.96- <br /> <br />,00 <br />289.93- <br /> <br />236.57- <br /> <br />526.50- <br /> <br />,00 <br /> <br />,00 <br /> <br />.00 <br />268.65- <br /> <br />268.65- <br /> <br />238. 98~ <br /> <br />251.97- <br /> <br />1,028.25- <br /> <br />,00 <br />75.00- <br /> <br />160.00- <br /> <br />235.00- <br /> <br />PAGE 20 <br />ACCOUNTING PERIOD 07/2006 <br /> <br />TRANSACTION <br />AMOUNT <br /> <br />CURRENT <br />BALANCE <br /> <br />5,177.54 <br />~5~.32 <br /> <br />~,822.46 <br /> <br />26 26 <br /> <br />332.38 <br /> <br />610.96 <br /> <br />,00 <br /> <br />3,480.75 <br />289.93 <br /> <br />2,619.25 <br /> <br />236 57 <br /> <br />22.00 <br /> <br />54B 50 <br /> <br />22.00- <br /> <br />4,843.03 <br />511.45 <br /> <br />7,156.97 <br /> <br />511.45 <br /> <br />511.45- <br /> <br />3,608.44 <br />268.65 <br /> <br />1,741.56 <br /> <br />268.65 <br /> <br />238.98 <br /> <br />251.97 <br /> <br />1,028.25 <br /> <br />,00 <br /> <br />9,864.43 <br />75.00 <br /> <br />414.43- <br /> <br />160.00 <br /> <br />235.00 <br /> <br />.00 <br />