Laserfiche WebLink
<br />PREPARED 09/01/2006, 8:09:15 <br />PROGRAM GM360L <br />CASS COUNTY GOVERNMENT <br /> <br />GROUP PO <br />NBR NBR <br /> <br />ACCTG ----TRANSACTION---- <br />PER. CD DATE NUMBER <br /> <br />ACCOUNT ACTIVITY LISTING <br /> <br />DESCRIPTION <br /> <br />FUND 101 Gene:=-al Fund <br />101-3106-419 51-02 Other Purchased Services / Clerk's Fees <br />26/9 06S50: OS/06 AP OS/2S/06 0210492 MINNESOTA DEPARTME <br />FEES FOR R KACZYNSKI <br />2679 068505 08/06 AP 08/28/06 0210492 MINNESOTA DEPARTME <br />FEES FOR W BRECH <br /> <br />ACCOUh1' TOTAL <br /> <br />101-3106-419.53-01 Communications / Office Te:ephanG <br />2648 067992 08/06 AP 08/24/06 0210452 GOVCONNEC7ION INC <br />~10 BT SYST HEA~SET/DESKT <br /> <br />ACCOUNT TOTAL <br /> <br />101-3106-419.58-01 Administrative Travel <br />2696 08/06 AP 08/30/06 0210584 <br />REIMR MILEAGE,MEALS,MISC <br />2679 068514 08/06 AP OS/2S/06 0210424 <br />MOTEL ROOM <br /> <br />ACCOUNT TOTAL <br /> <br />/ Travel Costs & P <br />WALLER, JOHN <br /> <br />COMFORT INN <br /> <br />101-3106-419.61-01 supplies / General Office Supplies <br />2679 068502 08/06 AP 08/2S/06 0210502 OFFICE DEPOT <br />SUPPLIES <br />2679 068503 08/06 AP OS/2S/06 0210502 OFFICE DEPOT <br />LABELS <br />2679 068504 OS/06 AP OS/2S/06 0210415 BUSINESS ESSENTIAL <br />KEYBOARD TRAY <br /> <br />ACCOUNT TOTAL <br /> <br />101-3106-419.61-02 Supplles / Postage <br />2654 08/0h AP 08/28/06 0210393 <br />PR~SORT-07/20-08/1S/06 <br /> <br />ACCOUNT TOTAL <br /> <br />101-3106-419 64-01 Books & Subscriptions <br />2679 06S512 08/06 A~ 08/28/06 0210494 <br />M~M8ERSHIP RENEWAL <br /> <br />ACCOU"'l TOTAL <br /> <br />AMERICAN MAIL HOUS <br /> <br />/ Reference Books <br />NATIONAL CHILD SUP <br /> <br />YTO/CURRENT <br />ESTIM/A"i'PROP <br /> <br />o <br /> <br />10,000 <br /> <br />o <br /> <br />4,000 <br /> <br />o <br /> <br />15,000 <br /> <br />28,000 <br /> <br />2,000 <br /> <br />Y'I'D/CURP.ENT <br />ENCUMBRA.J.~CE <br /> <br />continued <br /> <br />.00- <br /> <br />') 00- <br /> <br />18.00- <br /> <br />00 <br />212.00- <br /> <br />212.00- <br /> <br />00 <br /> <br />150.00- <br /> <br />150.00- <br /> <br />.00 <br />9S.29- <br /> <br />13 34- <br /> <br />139.99- <br /> <br />o <br /> <br />251.62- <br /> <br />.00 <br /> <br />o <br /> <br />.00 <br /> <br />. DO <br />300.00- <br /> <br />o <br /> <br />300.00- <br /> <br />PAGE 8 <br />ACCOUNTING PER~OD 08/2006 <br /> <br />TRANSACTION <br />AMOUNT <br /> <br />CURREN':" <br />BALANCE <br /> <br />9.00 <br /> <br />.00 <br /> <br />97.70 <br /> <br />79.70- <br /> <br />6,041.97 <br />212.00 <br /> <br />3,958.03 <br /> <br />212.00 <br /> <br />.00 <br /> <br />2,706 48 <br />IS4.11 <br /> <br />1,291. 52 <br /> <br />150.00 <br /> <br />334.11 <br /> <br />184.11- <br /> <br />5,908.80 <br />9S.29 <br /> <br />9,091.20 <br /> <br />13 .34 <br /> <br />139.99 <br /> <br />251 62 <br /> <br />.00 <br /> <br />19,537.71 <br />2,759 08 <br /> <br />8,462.29 <br /> <br />2,759.08 <br /> <br />2,759.08- <br /> <br />1,005.30 <br />300.00 <br /> <br />994. '/0 <br /> <br />300.CO <br /> <br />. DO <br />