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<br />ACCOUNT ACTIVITY LISTING <br /> <br />PREPARED 09/15/2006, 11:12:12 <br />PROGRAM GM3.fi:OL <br />CASS COUNTY GOVERNMENT <br /> <br />GROU? PO <br />NBR NBR <br /> <br />ACCTG ----T~~SAC?:ON---- <br />PER. CD DATE NUMBER <br /> <br />DESCRIPTION <br /> <br />FUND 101 General Fund <br />101 1801-412.61-04 supplies / Operational supplies <br />FUJITSU PAD ASSEMBLY <br /> <br />ACCOlJNT TOTAL <br /> <br />101-1803 <br />2791 <br /> <br />-412.57-01 Education & Seminars <br />09/06 AP 09/08/06 0210704 <br />LODGING,MEALS,MILEAGE <br />09/06 AP 09/08/06 U210690 <br />LODGING,M~ALS <br /> <br />/ Education Travel& <br />RATJ-I, JOSEPH <br /> <br />2791 <br /> <br />ANDERSON, KAY <br /> <br />ACCOUNT TOTAL <br /> <br />101-2101-413 43-01 Malntenance Agreements / Copie~-Auditar <br />2807 09/06 AP 09/11/06 0210898 OFFICE SYSTEMS, IN <br />MAINT & BILLABLE COPIES <br /> <br />ACCOHNT TOTAL <br /> <br />101-2101~413.51-06 Other Purchdsed'Services / Off-Site Star <br />2791 09/06 AP 09/08/06 0210917 RECORD KEEPERS <br />RECORD STORAGE <br /> <br />ACCOUNT TOTAL <br /> <br />YTD/CURRENT <br />EST IM/ APPROP <br /> <br />o <br /> <br />3,300 <br /> <br />o <br /> <br />4,520 <br /> <br />o <br /> <br />800 <br /> <br />101-2101 413.61-0l. Supplies / Office supplies 4,000 <br />2811 09/06 AP 09/12/06 0210896 OFFICE DEPOT <br /> VURYSER PEDESTALS <br />2811 09/06 AP 09/12/06 0210896 OFFICE DEPOT <br /> SORTER SYSTEM <br />2791 09/06 AP 09/08/06 0210896 OFFI CE DEPOT <br /> FILB ORGANIZER,SORTBR 2YS <br />2791 09/06 AP 09/08/06 0210896 OFFICE DEPOT <br /> REFUND ON SORTER SYSTEM <br /> ACCOUNT TOTAL 0 <br />101-~101-413.61-05 Suppliea / Printing & Forms 9,000 <br />2811 09/06 AP 09/12/06 0210906 PIERCE CO <br /> 5,000 #10 WINDOW ENVELOPE <br /> ACCOUNT TOTAL <br /> <br />101-2101-413.64-02 Books & Subscriptions / ND Century Cade- <br /> <br />200 <br /> <br />YTD/CllRRENT <br />ENCUMBRANCE <br /> <br />continued <br /> <br />3,981. 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 />.00 <br /> <br />.00 <br /> <br />PAGE 8 <br />ACCOUNTING PERIOD 09/2006 <br /> <br />TRANSACTION <br />AMOUnT <br /> <br />CURRENT <br />BALANCE <br /> <br />4,004.60 <br /> <br />23.60- <br /> <br />I,GOO 81 <br />391.94 <br /> <br />l,69'>.19 <br /> <br />180.00 <br /> <br />571.94 <br /> <br />571.94- <br /> <br />2,740.89 <br />332.63 <br /> <br />1,779.11 <br /> <br />332.63 <br /> <br />332.63- <br /> <br />608.92 <br />45.52 <br /> <br />191.08 <br /> <br />45.52 <br /> <br />45.52- <br /> <br />1,392.43 <br />21.57 <br /> <br />2,607.57 <br /> <br />17.99 <br /> <br />44.08 <br /> <br />17.99- <br /> <br />65.65 <br /> <br />65.65- <br /> <br />2,812.16 <br />220.00 <br /> <br />6,187.84 <br /> <br />2;<0.00 <br /> <br />220.CO- <br /> <br />224.95 <br /> <br />24.95- <br />