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<br />PREPARED 08/18/2006, 8:20:54 <br />PROGRAM GM360L <br />CASS COUNTY GOVERNMENT <br /> <br />GROUP PO <br />NaR NBR <br /> <br />ACCTG ----TRANSACTION---- <br />P3R. CD DATE NUMBER <br /> <br />ACCOUNT ACTIVITY LISTING <br /> <br />DESC,,-IPT:iON <br /> <br />FUND 101 General Fund <br />101-2201-414.51-05 Other Purchased Services / Bank Charges <br />2487 OS/06 AP OS/ll/os 0209954 CHOICEPOINT SERVIC <br />JULY TRANSACTION SERVICES <br />2510 08/06 AP 08/11/06 0209945 ND ASSOCIATION OF <br />CORRECTION WRONG ACCT. <br />2469 08/06 AP 08/10/06 0209945 ND ASSOCIATION OF <br />MARRIAGE LICENSE PROGRAM <br /> <br />ACCOUNT TOTAL <br /> <br />101-~201-414.58-01 Administrative Travel <br />2481 08/06 AP 08/10106 0209952 <br />EXPEnSE REIMBURSEMENT <br /> <br />ACCOUNT TOTAL <br /> <br />I Trdve1 Costs & P <br />SANDVIK, CHARLOTTE <br /> <br />2530 <br /> <br />101-2201-414.6l-01 Supplies / General Office S~pplies <br />2568 08/06 A? 08/17/06 0210302 DEUTSCH'S OFFICE S <br />Tfu~ SAF3TY PAPER <br />08/06 AP 08/15/06 0210064 <br />1 BOX GREEN SAFETY PAPER <br />08/06 AP 08/01/06 0209821 <br />DESKPAD,APPT BOOK,CALANDA <br /> <br />DEUTSCH'S OFFICE S <br /> <br />2361 <br /> <br />ACCOUNT TOTAL <br /> <br />OFFICE DEPOT <br />R REFILLS <br /> <br />101-2201-414.65-01 Software I PC Software <br />2510 08/06 AP Oa/11/06 02099~5 ND ASSOCIA7ION OF <br />MARRIAGE LICENSE PROG. <br /> <br />ACCOUNT TOTAL <br /> <br />101-2301~415.58-01 Administrative Travel <br />2400 08/06 AP 08/02/06 0209869 <br />LODGING-D KENSRUD <br />2400 08/06 AP 08/02/06 02C9a69 <br />LODGING-J SPIES <br /> <br />ACCOUNT TO':'AL <br /> <br />101-2301-415.61-01 Supplies I General <br />2502 08/06 AP 06/14/06 0210152 <br />ND ^DVPu~CE CODE SERVICE <br />2502 08/06 AP 08/14/06 0210020 <br />HANGING rI~E RACK <br /> <br />/ Travel Costs & P <br />INTERNATIONAL INN <br /> <br />INTERNATIONAL INN <br /> <br />Off~ce Supplies <br />MATTHEW BENDER & C <br /> <br />BUSINESS ESSENTIAL <br /> <br />YTD/CURRENT <br />ESTIM/APPROP <br /> <br />12,575 <br /> <br />o <br /> <br />4,500 <br /> <br />o <br /> <br />15,892 <br /> <br />o <br /> <br />1,050 <br /> <br />o <br /> <br />1,200 <br /> <br />o <br /> <br />10,000 <br /> <br />YTD/ClJRREKT <br />E:>JCUMBf\.ANCE <br /> <br />.co <br /> <br />.00 <br /> <br />.00 <br /> <br />.00 <br /> <br />.00 <br /> <br />.00 <br /> <br />.00 <br /> <br />.00 <br /> <br />.00 <br /> <br />.00 <br /> <br />.00 <br /> <br />PAGE 13 <br />ACCOUNTING PERIOD OS/2006 <br /> <br />TRANSACTION <br />AMOUNT <br /> <br />CURRENT <br />BALANCE <br /> <br />599.18 <br />30.00 <br /> <br />l1,975.82 <br /> <br />370.00- <br /> <br />370.00 <br /> <br />30.00 <br /> <br />30.00- <br /> <br />4,392.92 <br />1,617.52 <br /> <br />107 08 <br /> <br />1,617.52 <br /> <br />1,617.52- <br /> <br />5,151.58 <br />118 00 <br /> <br />10.740 42 <br /> <br />1.18.00 <br /> <br />91.73 <br /> <br />327.73 <br /> <br />327.73- <br /> <br />519 00 <br />370.00 <br /> <br />53:".00 <br /> <br />370.00 <br /> <br />370.0C- <br /> <br />472.00 <br />100.00 <br /> <br />728.0C <br /> <br />lJO.OO <br /> <br />2eo.oo <br /> <br />200.00- <br /> <br />2,220.82 <br />44 90 <br /> <br />7,779.18 <br /> <br />11.87 <br />