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<br />PREPARED 09/15/2006, 11:12:12 <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 General Fund <br />101.2103-413.74-01 Equl.pment / Computer Equipment <br />DYMO LABEL WRITERS,LABELS <br /> <br />ACCOUNT TOTAL <br /> <br />101-2301-415.61-01 Suppll.es / General <br />2811 09/06 A? 09/12/06 0210876 <br />ND CRT RULES ANNO 8/06 <br />2791 09/06 AP 09/08/06 0210809 <br />120 4X.7S" ELTRQN LABELS <br /> <br />ACCOUNT TOTAL <br /> <br />Ottic;e Supplies <br />VmTTEEW BENDER & C <br /> <br />EAGLE COMPUTER SYS <br /> <br />101-3101-419.10-25 Salaries / Temp/Employment Agen{;y <br />2840 068821 09/06 AP 09/13/06 0~1086~ KELLY SERVICES, IN <br />A. SMITE B/9 TO B/15 <br /> <br />ACCOUNT TOTAL <br /> <br />101-3101-419.43-01 Maintenance Agreements / Copier <br />2840 068826 09/06 AP 09/13/06 0210826 G R GRAPHICS <br />SHARP AR507 8/2/06-2/1/07 <br /> <br />ACCOUNT TOTAL <br /> <br />101-3101-419.51-06 Other Purchased Services / O~f-Si~e Stor <br />2840 068829 09/06 AP 09/13/06 0210917 RECORD KEEPERS <br />SEPT. STORAGE FEES <br /> <br />ACCOUNT TOTAL <br /> <br />101-3101-419.5/-01 Education & Seminars <br />2840 068830 09/06 AP 09/13/06 0210916 <br />8/30 RAB IN BI5M FOR S&S <br /> <br />ACCOUNT TOTAL <br /> <br />101-3101-419.57-02 Education & Seminars <br />2840 068825 09/06 AP 09/13/06 0210883 <br />REG FEE FOR TJP CLE CR <br />2840 068827 09/06 AP 09/13/06 0210773 <br />DD FOR LLR <br /> <br />ACCOUNT TOTAL <br /> <br />/ Education Travel& <br />RAMKOTA HOTEL BI8M <br /> <br />/ Semlnar Registrat <br />MINNESOTA STATE BA <br /> <br />CASS CO TREASURER <br /> <br />YTD I CURRENT <br />ESTIM/APPROP <br /> <br />o <br /> <br />10,000 <br /> <br />o <br /> <br />8,000 <br /> <br />o <br /> <br />10,900 <br /> <br />o <br /> <br />3,000 <br /> <br />o <br /> <br />4,500 <br /> <br />4,000 <br /> <br />YTD/CURRENT <br />ENC\.)MBRANCE <br /> <br />continued <br /> <br />.00 <br /> <br />.00 <br /> <br />.00 <br /> <br />.00 <br />1,010.B4- <br /> <br />1,010.84- <br /> <br />.00 <br />725.12- <br /> <br />725.1~- <br /> <br />.00 <br />116.68- <br /> <br />116.68- <br /> <br />.00 <br />60.00- <br /> <br />60.0:)- <br /> <br />.00 <br />205.00- <br /> <br />10.00- <br /> <br />215.00- <br /> <br />PAGE 10 <br />ACCOUNTING PERIOD 09/2006 <br /> <br />TRANSACTION <br />AMOUNT <br /> <br />CURRENT <br />BALANCE <br /> <br />499.16 <br /> <br />499.16- <br /> <br />4,405.68 <br />12.00 <br /> <br />5,594.32 <br /> <br />1,512 .20 <br /> <br />1,524.20 <br /> <br />1,524.2.0- <br /> <br />7,190.36 <br />1,010.84 <br /> <br />809.64 <br /> <br />1,010.84 <br /> <br />.00 <br /> <br />5,313.32 <br />725.12. <br /> <br />5,586.68 <br /> <br />725.12 <br /> <br />.00 <br /> <br />1,222.38 <br />116.68 <br /> <br />1,777 .62 <br /> <br />116.68 <br /> <br />.00 <br /> <br />2,620.85 <br />60.00 <br /> <br />1,879.15 <br /> <br />60.00 <br /> <br />.00 <br /> <br />3,312 16 <br />205.00 <br /> <br />687.84 <br /> <br />10.00 <br /> <br />215.00 <br /> <br />.00 <br />