Laserfiche WebLink
<br />PREPARED 09(15(2006, 11,12:12 <br />PROGRAM GM360L <br />CASS COUNTY GOVERNMENT <br /> <br />ACCOUNT ACTIVITY LISTING <br /> <br />GROUP :?O <br />NBR NBR <br /> <br />ACCTG ----T~SACTION---- <br />PER. CD DATE NCMBER <br /> <br />DESCRIPTION <br /> <br />FUND 101 General Fund <br />101-2101-413.64-02 Books & Subscriptions <br />2811 )9(OE AP 09(12/06 0210876 <br />ND CRT RULES ANNO B / J6 <br /> <br />YTD/CURRENT <br />ESTIM/APPROP <br /> <br />/ ND Century Code-Auditor <br />MATTHEW BENDER & C <br /> <br />ACCOUNT TOTAL <br /> <br />101-2102-443.61-04 Supplies / Maintenance Supplies <br />2762 09/06 AP 09(06(06 0210662 ALL-TERRAIN GROUND <br />CEMETERY MOWING <br /> <br />ACCOUNT TOTAL <br /> <br />101-2103-413.34-11 Purchased Servlces <br />2807 09/06 AP 09(11(06 0210718 <br />ELECTION TRAINING-FOOD <br />2~07 C9/06 AP 09/11/06 0210718 <br />~LECTION TRAINING-FOOD <br /> <br />/ Electlon Boards <br />AMERICAN EXPRESS <br /> <br />AMERICAN EXPRESS <br /> <br />ACCOUNT TOTAL <br /> <br />101-2103-413.43-05 Maintenance Agreements / coding Serv~ces <br />~791 09(06 AP 09/08/06 0210810 ELECTION SYSTEMS & <br />BALLOT TYPES,CODING SERV <br /> <br />ACCOUNT TOTAL <br /> <br />101-2103-413.44-01 Rentals ( Election <br />2724 09/06 ^P 09/01/06 0210627 <br />CLEANING OF BLDG AT 910 P <br />~724 09/06 AP 09/01/06 0210636 <br />SEPT RENT-ELEC EQUIP <br /> <br />Hall Rent <br />PROFESSIONAL BLDG <br />AGE DR <br />THE NORDICK GROUP <br /> <br />ACCOUNT TOTAL <br /> <br />101-2103 <br />2807 <br /> <br />-413.61-01 Supplies / Office Supplies <br />)9/06 AP 09(11/06 0210718 AMERICAN EXPRESS <br />ELECTION-SIGN <br />09/06 AP 09/0S/06 0210864 KNIGHT PRINTING <br />500 SHEETS KRAFT STOCK <br /> <br />2791 <br /> <br />ACCOUNT TOTAL <br /> <br />101-2103 413.74-01 E~~ipment I Computer Equipment <br />2811 09/06 AP 09(12/06 0210896 QFFICE DEPOT <br /> <br />o <br /> <br />4,500 <br /> <br />o <br /> <br />95,000 <br /> <br />o <br /> <br />o <br /> <br />o <br /> <br />39,317 <br /> <br />o <br /> <br />3,500 <br /> <br />o <br /> <br />133.470 <br /> <br />YTD/CURRENT <br />ENCUXB~ANCE <br /> <br />cont ir.ued <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 />111.00 <br /> <br />PAGE 9 <br />ACCOu~TIKG PERIOD 09(2006 <br /> <br />TRANSACTIO~ <br />kV.CUNT <br /> <br />12.00 <br /> <br />12.00 <br /> <br />5,094.69 <br />795.00 <br /> <br />795.00 <br /> <br />36,690.63 <br />51.70 <br /> <br />41.36 <br /> <br />93.06 <br /> <br />10,497.50 <br />10,497.50 <br /> <br />10,497.50 <br /> <br />22,627.9G <br />115.00 <br /> <br />1,300.00 <br /> <br />1,415.00 <br /> <br />6,976.19 <br />53.21 <br /> <br />144 76 <br /> <br />197.97 <br /> <br />81,039.54 <br />499.16 <br /> <br />:llitRENT <br />BALANCE <br /> <br />12.00- <br /> <br />594.69- <br /> <br />795.00- <br /> <br />58,309.37 <br /> <br />93.06- <br /> <br />10,497.50- <br /> <br />10,497.50- <br /> <br />16,689.10 <br /> <br />1,415.0:)- <br /> <br />3,476.19~ <br /> <br />197.97- <br /> <br />52,319.46 <br />