|
<br />ACCOUNT ACTIVITY LISTING
<br />
<br />PAGE 13
<br />ACCOuNTING PERIOD 08/2006
<br />
<br />PREPARED 08/18/2006, 8,20:54
<br />PRGGRh\{ GM360L
<br />CASS couNTY GOVERNMENT
<br />
<br />DESCRIP'I'ION
<br />
<br />YTD/CURRENT
<br />BSTl~/A?PROP
<br />
<br />------
<br />---- --------~~~---
<br />-~~~--~------- ------ -------------
<br />
<br />--------~~----
<br />
<br />TRANSACTION
<br />A>t.Ol..i'1iT
<br />
<br />yp/ CURRENT
<br />ENCUMBRANCE
<br />
<br />CURRENT
<br />"E>ALANCE
<br />
<br />----~~~~-----
<br />--------
<br />--------~~~~~-
<br />----------------
<br />-------
<br />~~-----
<br />
<br />-----------
<br />
<br />ACCTG ~~__TRANSACTION----
<br />PER. CD DATE NUMBER
<br />
<br />GROUP PO
<br />Nj3R NBR
<br />
<br />- -- - - ~ ~ ~
<br />
<br />FUND 101 General Fund
<br />1)1_3501-421.57-01 Education & seminarS
<br />2352 Ds/06 ~p 07/31/Q6 0209800
<br />EXPENSES, TRAINING, G-FKS
<br />
<br />/ Education Travel&
<br />I-ltA.LE'f, PAT
<br />
<br />ACCOUNT TOTtI,L
<br />
<br />101_3501-421.61-01 Supplie5 I General Office Supplies
<br />2475 06812' 0'106 AP 08103106 G21002' BOSINESS ESSENTIAL
<br />PENS, SAN-89466, PRFL,BLU
<br />
<br />ACCOUNT TOTAL
<br />
<br />101_3501-421.61-Q5 Supplies I printing & ForffiS
<br />2530 0.lu6 AP 08116106 021022' SAM'S CLGBIGECF
<br />coRRECTI0~
<br />2'52 068092 OBI06 AP OB107/06 '21008B FRS INDUSTRIES INC
<br />DESK NAME PLATE, JACKIE
<br />
<br />ACCOUNT TOTAL
<br />
<br />101_J50~-421.6~-03 supplies I Batteries
<br />2452 06B076 oal06 hE 08107106 0210123 INTERSTATE ALL BAT
<br />BATTERY, 1.5V SlL 357
<br />
<br />ACCOUNT TOTAL
<br />
<br />101_3501-42",,-02 FookS' Sub,cript,ons I ND century code
<br />2502 08106 AP 081,,106 02,"52 MATTREW BENDER & C
<br />ND ADVANCE CODB SERVICE
<br />
<br />ACCOUNT TOTAL
<br />
<br />101_3502-421,46-02 Equ,pment Maineenance I Mobile DstS Term
<br />2502 OBI06 AE oal14106 0210120 INFOR"~TION TECRNO
<br />CASSELTON rNTER~ET
<br />2452 OG80" OBI06 AP 08107106 02"'" AMERICAN TOWER COR
<br />TOWER RENT, MOORHEAD
<br />2452 0680" oal06 AP 08107106 0210040 CITY OF MOORHEAD
<br />COUNTY SHARE, EXPENSES
<br />
<br />ACCOUNT TOTAL
<br />
<br />101_3502-'21.57-01 EducaCion . seminars 1 EduoatiOn Travel&
<br />2352 oal06 AP 071311'6 0209797 ARGALL, ""CHAEC
<br />
<br />100
<br />
<br />o
<br />
<br />5,000
<br />
<br />o
<br />
<br />GJO~Q
<br />
<br />o
<br />
<br />750
<br />
<br />o
<br />
<br />300
<br />
<br />o
<br />
<br />10,000
<br />
<br />o
<br />
<br />B,aoc
<br />
<br />,00
<br />
<br />,00
<br />
<br />3.00
<br />18.24-
<br />
<br />18 24-
<br />
<br />,00
<br />
<br />"1).IB-
<br />
<br />U.?8-
<br />
<br />,00
<br />5.97-
<br />
<br />5.'37-
<br />
<br />,00
<br />
<br />,00
<br />
<br />56.27-
<br />
<br />300.00-
<br />
<br />356,27-
<br />
<br />,00
<br />
<br />471.71
<br />2']5.71
<br />
<br />215 71
<br />
<br />3,202.69
<br />16.2.4
<br />
<br />19.24
<br />
<br />5,333.93
<br />56.79-
<br />
<br />13.76
<br />
<br />43,03-
<br />
<br />;..,019.09
<br />5.97
<br />
<br />5.9'1
<br />
<br />1:'>0.2a
<br />44,90
<br />
<br />4l<.90
<br />
<br />1,HQ.23
<br />49.9S
<br />
<br />S6.21
<br />
<br />30Q.OO
<br />
<br />406.22
<br />
<br />,00
<br />
<br />4,454.84
<br />243. '71
<br />
<br />11.71-
<br />
<br />275.11-
<br />
<br />1,194 31
<br />
<br />,00
<br />
<br />GG6.0'}
<br />
<br />56 81
<br />
<br />269. 09 ~
<br />
<br />,co
<br />
<br />169. i2
<br />
<br />44.90-
<br />
<br />2, :,89 .11
<br />
<br />49.95-
<br />
<br />3,545. Hi
<br />
|