Laserfiche WebLink
<br />PRE?ARED 09/15/2006, 11;12;12 <br />PROGRAM GM360L <br />CASS COUNTY GOVERNM3NT <br /> <br />GROUP PO <br />N3R NBR <br /> <br />ACCTG ----TRfu~SACTION---- <br />?ER CD DATE NUMBER <br /> <br />FUND 1v1 General Fund <br />101-3701-427.57-01 Education & Semitlars <br />2839 068688 U9/06 AP 09/12/06 0210923 <br />EMRG MNGMNT, REIMBURSEMNT <br /> <br />ACCOUNT TOTAL <br /> <br />ACCOUNT ACTIVITY LISTING <br /> <br />D~SCRIPTION <br /> <br />/ Educa~ion Trave1& <br />ROGNESS, DAVE <br /> <br />101-3701-427.61-01 Suppl~es / General Office Supplies <br />2839 065594 09/06 AP 09/12/06 0210~23 ROGNESS, DAVE <br />EMRG MNGMNT, REIMB <br />2839 065611 09/06 AP 09/12/06 0210978 BUSINESS ESSENTIAL <br />EMRG MNGMNT, OFFC SUPPLS <br /> <br />ACCOUNT TOTAL <br /> <br />101-3701-427.74-12 Equipment / Homeland <br />2839 068690 09/06 AP 09/12/06 02]0979 <br />EMRG MNGMNT MAINT AGRMNT <br />PROJECT#; EM05AD <br /> <br />ACCOUNT TOTAL <br /> <br />Secur1.ty Equip <br />OFFICE SYSTEMS, IN <br /> <br />101-4501-464.54-03 PUbliShing / Off1.ce Market1.ng <br />2&36 068772 09106 AP 09/13106 0210946 SIR SPEE~Y <br />4HYOUGH SHOOT <br /> <br />ACCOUNT TOTAL <br /> <br />101-4501-464.57-04 Edllcat.ion & Seminars <br />2836 068769 09/U6 AP 09/13/06 0210847 <br />MEETING SUPPLIES <br />2836 (68823 09/06 AP 09/13/06 0210766 <br />CHILDREN OF DIVORCE <br />2836 068824 09/06 AP 09/1~/06 0210958 <br />CHILDREN OF DIVORCE <br /> <br />ACCOUNT TOTAL <br /> <br />/ Workshop Expense <br />HORNBACHER'S ADMIN <br /> <br />BROTHERSON, SEAN <br /> <br />THOMPSON, 30NNIE <br /> <br />101-4501-464.61-01 Supplies / General Off1.ce Supplies <br />2536 068761 09/06 AP 09/13/06 0210913 QUILL CORPORATION <br /> VELCRO <br />2836 068762 09/06 AP 09/13/06 0210913 QUILL CORPORATION <br /> OFFICE SUPPLIES <br />2836 068763 09/06 AP 09/13/06 0210913 QUILL CORPORATION <br /> OFFICE SUPPLIES <br />2,,36 068768 09/06 AP 09/13/06 021J896 OFFICE D3POT <br /> <br />YTOjCURRENT <br />85TIM/ APPROP <br /> <br />600 <br /> <br />1,000 <br /> <br />1,601,104 <br /> <br />4,250 <br /> <br />o <br /> <br />13,600 <br /> <br />o <br /> <br />6,100 <br /> <br />YTD/CURRENT <br />ENCl"'MBRA..'1CE <br /> <br />.00 <br />10.03- <br /> <br />10.03- <br /> <br />.00 <br />7.99- <br /> <br />170.87- <br /> <br />178.86- <br /> <br />43,734.36 <br />324.00- <br /> <br />324.0Q- <br /> <br />.00 <br />344.66- <br /> <br />344.66- <br /> <br />.00 <br />16.46- <br /> <br />125.00- <br /> <br />134.00- <br /> <br />275.46- <br /> <br />.00 <br />15.72- <br /> <br />a9.97- <br /> <br />289.26- <br /> <br />53.11- <br /> <br />PAGE 21 <br />ACCOUNTING PERIOD 09/2006 <br /> <br />TRANSACTION <br />AMCi.JKT <br /> <br />CURRENT <br />BALANCE <br /> <br />19.03 <br />10.03 <br /> <br />':80.97 <br /> <br />10.03 <br /> <br />.00 <br /> <br />626.71 <br />7.99 <br /> <br />373.29 <br /> <br />170.87 <br /> <br />178.86 <br /> <br />.00 <br /> <br />1,057,741.58 <br />324.00 <br /> <br />499,628.06 <br /> <br />324.00 <br /> <br />.00 <br /> <br />1,349.66 <br />344.66 <br /> <br />2,900 34 <br /> <br />344.66 <br /> <br />.00 <br /> <br />15,182.63 <br />16.46 <br /> <br />1,582.63- <br /> <br />125.00 <br /> <br />134.00 <br /> <br />275.46 <br /> <br />.00 <br /> <br />4,011.49 <br />15 72 <br /> <br />2,088.51 <br /> <br />89.97 <br /> <br />289.26 <br /> <br />53.11 <br />