08-21-2006
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08-21-2006
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9/6/2006 8:14:41 AM
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8/18/2006 1:29:08 PM
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<br />P2.EPARED 08/18/2006, 8:20:54 <br />PKOG:<'A~1j GM360L <br />CASS COUNTY GOVERNMENT <br /> <br />ACCO~NT ACT~VITY LISTING <br /> <br />GiZOtiP PO <br />NBR NBR <br /> <br />ACCTG ----TRANSACTION- <br />PER. CD DATE NUMBER <br /> <br />DESCRIPTION <br /> <br />FUND 101 General Fund <br />~01-2101-413.61-01 Supplie~3 / Office Supplles <br />2502 08/06 AP 08/14/06 0210179 OFFICE DE?OT <br />PACKING TAPE <br /> <br />ACCOUNT TOTAL <br /> <br />101-2101-413 64-01 Books & Subscriptions <br />2430 08/06 AP 08/04/06 0209216 <br />35 DIRECTORIES <br /> <br />/ Reference Books- <br />FARM & HOME PUBLIS <br /> <br />ACCOUNT TOTAL <br /> <br />101-2101-413.64-02 Books & SUbscriptions <br />2502 08/06 AP 08/14/06 0210152 <br />ND ADVANCE CODE SERVICE <br /> <br />/ ND Century Code- <br />MATTHEW BENDER & C <br /> <br />ACCOUNT TOTAL <br /> <br />101-2102-443.61-04 Supplies / Maintenance S~pplies <br />2331 Oa/06 AP 08/02/06 020984l ALL-TERRAIN GROu~D <br />CEMETERY lIJOW:;:NG <br /> <br />ACCOUNT TOTAL <br /> <br />101-2103-413.44-01 Rentals / Election <br />2361 08/06 AP 08/01/06 0209827 <br />AUG RENT-ELEC EQUIP <br /> <br />Hall Rent <br />THE NORDICK GROUP <br /> <br />ACCOUNT TOTAL <br /> <br />101-2103-413 61-01 Supplies / Offlce Supplies <br />2502 08/06 AP 08/14/06 0210195 PRISM BUSINESS SYS <br />ALPHA TABS <br />2405 08/06 AP 08/03/06 0209893 INTAB, INC <br />4 BOXES OF 100 SEALS <br />2405 08/06 AP 08/03/06 0209899 PRISM BUSINESS SYS <br />30 SETS OF ALPHA TABS <br /> <br />ACCOUlliT TOTAL <br /> <br />101-2103-413.74-01 Equipment / Computer <br />2381 08/0~ AP 08/02/06 0209B56 <br />MONTHLY SERVICE <br /> <br />Equipment <br />QWEST <br /> <br />ACCOUNT TOTAL <br /> <br />YTD / CURRENT <br />ESTIM/h.?JJROP <br /> <br />YTD/CURRENT <br />ENClJMBRANCE <br /> <br />4,000 .JO <br />0 . DO <br />300 .00 <br />0 .00 <br />200 .00 <br />0 .00 <br />4,500 OJ <br />0 .00 <br />39,317 .00 <br />0 .00 <br />3,500 .00 <br /> <br />o <br /> <br />.00 <br /> <br />133,470 <br /> <br />111.00 <br /> <br />o <br /> <br />.00 <br /> <br />PAGE 12 <br />ACCOUNTING PERIOD 0&/2006 <br /> <br />TRADSACTION <br />AMOUNT <br /> <br />CURRENT <br />BALANCE <br /> <br />:,256.77 <br />9.57 <br /> <br />2,743.23 <br /> <br />9.57 <br /> <br />9 57- <br /> <br />1,075.85 <br />787.85 <br /> <br />775 85- <br /> <br />787.85 <br /> <br />787.85- <br /> <br />130.28 <br />44 90 <br /> <br />69.72 <br /> <br />44.90 <br /> <br />44.90- <br /> <br />4,299.69 <br />530.:10 <br /> <br />200.31 <br /> <br />530.00 <br /> <br />530.00- <br /> <br />21,074.16 <br />1,300.00 <br /> <br />18,242.84 <br /> <br />1,300.00 <br /> <br />1,300.00- <br /> <br />6, '178.22 <br />16.45 <br /> <br />3,278.22- <br /> <br />114.33 <br /> <br />58.81 <br /> <br />189.59 <br /> <br />189.59- <br /> <br />aO,514.65 <br />2(;.07 <br /> <br />52,844.35 <br /> <br />26.07 <br /> <br />26,07- <br />
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