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<br />PREPARED 08/18/2006, 8:20:54 <br />PROGRAM GM3 6 OL <br />CASS COUNTY GOVERNMENT <br /> <br />GROUP <br />NBR <br /> <br />PO <br />NBR <br /> <br />ACCTG <br />PER. <br /> <br />----TRANSACTION---- <br />CD DATE NUMBER <br /> <br />Fu~D 101 General Fund <br />1Ql-)101-419.74-02 Equipment / Office <br />2544 068356 08/06 AP 08/16/06 0210104 <br />REPAIR 2 OFFICE CHAIRS <br />2544 068361 08/06 AP 08/16/06 0210179 <br />TRANSCRIBER FOR LLR <br />2544 068361 08/06 AP 08/16/06 0210179 <br />CALCOi,ATOR FOR LW <br /> <br />ACCOilll'T TOTAL <br /> <br />101-31()4-419.57-02 Educatlon & Seminars <br />2544 068362 08/06 AP 08/16/06 0210182 <br />CONF FEE FOR SAN DIEGO <br /> <br />ACCOUNT TOTAL <br /> <br />101-3105 <br />2502 <br /> <br />419.33-04 Professlona1 Services <br />08/06 AP 08/14/06 0210026 <br />AMBULAN~E TRANS-J HANSON <br />08/06 AP 08/14/06 0210266 <br />SERVICES-JEFFREY A HANSON <br />08/06 AP 08/14/06 02C9884 <br />BOX,2PK #704 ECONO/STOR <br />08/06 AP 08/03/06 0209884 <br />BOX,2PK #704 ECONO/STOR <br />08/06 AP 08/03/06 0209894 <br />STATIONARY <br /> <br />2502 <br /> <br />2514 <br /> <br />2405 <br /> <br />2405 <br /> <br />ACCOUNT TOTAL <br /> <br />ACCOUNT ACTIVITY LISTING <br /> <br />DESCRIPTION <br /> <br />Equlpment <br />HANNAHER'S INC. <br /> <br />OFFICE DEPOT <br /> <br />OFFICE DEPOT <br /> <br />/ Seminar Registrat <br />OLSON-WRAY, BKENDA <br /> <br />/ Coroner Contract <br />CASSELTON AMBULANC <br /> <br />WEST FUNERAL HOME <br /> <br />BUSINESS ESSENTIAL <br /> <br />BUSINESS ESSENTIAL <br /> <br />J & M COMPANIES <br /> <br />Sheriff's Fee <br />TRANGSRUD, <br /> <br />SH~RIFF, RICHLAND <br /> <br />SHERIFF, RICHLAND <br /> <br />SHERIFF, TRAILL CO <br /> <br />SHERIFF, BURLEIGH <br /> <br />SHERIFF, RICHLAND <br /> <br />SHERIFF, RICHLAND <br /> <br />SHERIFF, CLAY COU~ <br /> <br />YTD/ClJRRENT <br />ESTII~/ APPROP <br /> <br />1,000 <br /> <br />o <br /> <br />85,000 <br /> <br />o <br /> <br />12,000 <br /> <br />YTD/CURRENT <br />ENCUMBIUINCE <br /> <br />continued <br /> <br />69.20- <br /> <br />233.96- <br /> <br />53.99- <br /> <br />357.15- <br /> <br />.00 <br />420.00. <br /> <br />420.0C- <br /> <br />.00 <br /> <br />.00 <br /> <br />.00 <br /> <br />55.00- <br /> <br />40.00- <br /> <br />25.00- <br /> <br />.30.00- <br /> <br />40.00- <br /> <br />50.00- <br /> <br />40.50- <br /> <br />PAGE 16 <br />ACCOUNTING PERIOD 08/2006 <br /> <br />TRAKSACTION <br />AMOUNT <br /> <br />CURRENT <br />BALANCE <br /> <br />101-3106-419.51-01 Other Purchased Services / <br />2310 08/06 AP 08/14/06 0209970 JUDY <br />PROBATE FEE <br />2521 0682:0 08/06 AP 08/11/06 0210235 <br />FEES FOR B MANN <br />2524 068211 08/06 AP 08/11/06 0210235 <br />FEES FOR L LOOMIS <br />2524 068212 08/06 AP 08/11/06 0210236 <br />FEES FOR T GREEN <br />2524 068213 08/06 AP 08/11/06 0210230 <br />FEES FOrt V HOLBROOK <br />2524 068214 08/06 AP 08/11/06 0210235 <br />FEES FOR J ERICKSON <br />2524 068215 08/06 AP 08/11/06 0210235 <br />FEES FOR T LOOMIS <br />2524 068216 08/06 AP 08/11/06 0210231 <br />FEES FOR M FLORES <br /> <br />69 :':0 <br /> <br />233.96 <br /> <br />53 99 <br /> <br />357.15 <br /> <br />.DO <br /> <br />1,567.84 <br />420.00 <br /> <br />567.84- <br /> <br />420.00 <br /> <br />.00 <br /> <br />39,011. 73 <br />138.00 <br /> <br />45,988.27 <br /> <br />475.00 <br /> <br />19.49- <br /> <br />1949 <br /> <br />69.93 <br /> <br />682.93 <br /> <br />682.93- <br /> <br />7,266.21 <br />25.00 <br /> <br />4,73:;.79 <br /> <br />55.00 <br /> <br />40.00 <br /> <br />2':.00 <br /> <br />30.00 <br /> <br />40.00 <br /> <br />50.CO <br /> <br />40.50 <br />