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<br />PREP.~RED 09/l5/2006, 11:12:12 <br />PROGRAM GM360L <br />CASS COUNTY GOVERNMENT <br /> <br />GliOUP P8 <br />NBR KBR <br /> <br />ACCTG ----TRANSACTION- <br />PER. C~ ~ATE NUMBER <br /> <br />FUND 101 General Fund <br />101-1001-411.53-07 Communication / Dial <br />21~4 09/06 AP 09/01/06 0210634 <br />SEPT INTERNET <br />2724 09/06 AP 09/01/06 0210625 <br />SEPT INTERNET <br />2724 09/06 AP 09/01/06 0210596 <br />SEPT Il\'TERNET <br />2724 09/06 AP 09/01/06 0210639 <br />SEPT INTERNET <br /> <br />ACCOUNT TOTAL <br /> <br />101-1001-411.54-01 ~~blish~ng / Legals <br />2807 09/06 AP 09/11/06 0210721 <br />KOTICE FOR WEED CUTTING <br />2811 09/06 AP 09/11/06 0210824 <br />AUGUST 7TH AGENDA <br />2511 09/06 AP 09/1]/06 0210824 <br />AUGUST 21ST AGENDA <br />2744 09/06 AP 09/01/06 0210655 <br />CO~~ISSION MEETING-OS/07 <br />2744 09/06 AP 09/01/06 0210655 <br />HEARING OF COUNTY BUDGET <br />2744 09/06 AP C9/01/06 02106:5 <br />BUDGET SESSION MINUTES <br /> <br />ACCOUNT TOTAL <br /> <br />ACCOUNT ACTIVITY LISTING <br /> <br />DESCRIPTION <br /> <br />Up Access <br />SORUM, ROBYN <br /> <br />PAWLUK, KENNETH A <br /> <br />BENNETT, VERN <br /> <br />VANYO, DARRELL <br /> <br />FORUM <br /> <br />FORUM <br /> <br />FORUM <br /> <br />FORUM <br /> <br />FORUM <br /> <br />FORlr"M <br /> <br />101-1001 411.61-01 Supplies / General Office Supplies <br />2811 09/06 AP 09/12/06 0210896 OFFICE DEPOT <br />WKLY APPT BOOK <br /> <br />ACCOUNT TOTAL <br /> <br />101-10JI-411.64-)2 Books & Subscr~ptions <br />2811 09/06 AP 09/12/06 0210876 <br />ND CRT RULES ANNO 8/06 <br /> <br />ACCOUNT TOTAL <br /> <br />101-1002-411 13-06 Professional Services <br />2811 09/06 AP 09/13/06 0210931 <br />CUSTODY INV-E BUSBY VS <br /> <br />ACCOUNT TOTAL <br /> <br />/ ND :en~ury Code <br />~~TTHEW BENDER & C <br /> <br />./ Guardian Ad Lite <br />SCHMALENBERGER, ME <br />E LANUM <br /> <br />YTD 1 CURRENT <br />ESTIM/APPROP <br /> <br />2,100 <br /> <br />o <br /> <br />15,000 <br /> <br />o <br /> <br />800 <br /> <br />o <br /> <br />500 <br /> <br />o <br /> <br />32,000 <br /> <br />o <br /> <br />YTD/Cl.j"RP.ENT <br />ENCUMBRANCE <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 />. OQ <br /> <br />PAGE 1 <br />ACCOUNTING PERIOD 09/2006 <br /> <br />TRAi'IJSACTIOU <br />AMOUNT <br /> <br />CURRENT <br />BALANCE <br /> <br />1,217.52 <br />34.60 <br /> <br />882.48 <br /> <br />29.68 <br /> <br />41.00 <br /> <br />30.00 <br /> <br />135.28 <br /> <br />135.28- <br /> <br />8,502.32 <br />38.00 <br /> <br />6,497.68 <br /> <br />212.64 <br /> <br />212.64 <br /> <br />136.04 <br /> <br />340.00 <br /> <br />1,096.68 <br /> <br />2,036.00 <br /> <br />2,036.00- <br /> <br />1,544.16 <br />11.09 <br /> <br />744.16- <br /> <br />11.69 <br /> <br />11.69- <br /> <br />224.95 <br />12.00 <br /> <br />275.05 <br /> <br />12.00 <br /> <br />12.00- <br /> <br />25,561.17 <br />1,089.81 <br /> <br />6,438.83 <br /> <br />1,089.81 <br /> <br />1,089.81- <br />