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<br />PREPARED 09/28/2006, 11;09:27 <br />PROGRAM GMJ60L <br />CASS COUNTY GOVERNMENT <br /> <br />GROUP PO <br />NBR NBR <br /> <br />ACCTG ----TRANSACTION---- <br />PER. CD DATE NUMBER <br /> <br />Fmm 101 General Fund <br />101-2103-413.44-01 Rentals I Election <br />2950 09/06 AP 09/26/06 02112S? <br />ELEC CHGS-08/16-09/17/06 <br />2950 09/06 AP 09/26/06 0211282 <br />GAS CHGS-08/17-09/18/06 <br /> <br />ACCOUNT TOTAL <br /> <br />ACCCU;JT ACTIVITY LISTING <br /> <br />DESCRIPTION <br /> <br />Hall Rc:nt <br />XCEL ENERGY <br /> <br />XCSL ENERGY <br /> <br />101-21)3-413.61-01 Supplies / Office Supplies <br />2972 ()9/06 AP 09/26/06 0211237 PIERCE CO <br />6000 SECURITY SLEAVES <br /> <br />ACCOUNT TOTAL <br /> <br />101-2103-413.61-02 Supplies I Postage <br />2914 09/06 AP 09(20/06 0211048 <br />PRESORT-08/21-09/19 <br />PROJECT#: GEN 06 <br /> <br />ACCOUNT TOTAL <br /> <br />101-2103 <br />2937 <br /> <br />413.74-01 Equipment / Computer <br />09/06 AP 09/2~/06 021107: <br />MONTHLY SERViCE <br /> <br />ACCOUNT TOTAL <br /> <br />AMERICAN MAIL HOUS <br /> <br />Equipment <br />C'iYEST <br /> <br />101-2201-414.61-01 Supplies I Genera) Office Supplies <br />2950 09/06 AP 09/26/06 0211236 PFC PRODUCTS, INC <br />DOCU~ENT FOLDERS <br />29"1:< 09/06 AP 09/26/06 0211227 PIERCE CO <br />500 CARDS,SOCIAL SECURITY OFFICE & DRIVERS <br /> <br />ACCOUNT TQ'1'AL <br /> <br />101-2201-114 61-02 supplies / Post~ge-Treasurer <br />2914 09/06 AP 09/20/06 0211048 AMERICAK tv'.AIL HOUS <br />PRESORT-OS/21-09/19 <br /> <br />ACCOlJ"""NT TOTAL <br /> <br />101-2301 415.61-01 Supplies / General Office suppl.:es <br />2950 09/06 AP 09/22/06 0211117 BUSINESS ESSENTIAL <br />MONITOR. STAND <br /> <br />YTD / CURRENT <br />ESTIM/APPROP <br /> <br />39,317 <br /> <br />o <br /> <br />3,500 <br /> <br />o <br /> <br />6,000 <br /> <br />o <br /> <br />133,470 <br /> <br />o <br /> <br />1'0,892 <br /> <br />(J <br /> <br />33,182 <br /> <br />o <br /> <br />10,000 <br /> <br />YTD/ClJRREN1' <br />ENCUMBRANCE <br /> <br />,00 <br /> <br />,00 <br /> <br />,00 <br /> <br />,00 <br /> <br />,00 <br /> <br />,00 <br /> <br />111.00 <br /> <br />,00 <br /> <br />,00 <br /> <br />,00 <br /> <br />,00 <br /> <br />,00 <br /> <br />,00 <br /> <br />PAGE 6 <br />ACCOUNTING PERIOD 09/2006 <br /> <br />TRA,."1SACTION <br />AMOUNT <br /> <br />CURREN':' <br />3ALAl'OCE <br /> <br />22,750.05 <br />74.70 <br /> <br />16,566.95 <br /> <br />47.45 <br /> <br />122.15 <br /> <br />122.15- <br /> <br />8,103.56 <br />472 92 <br /> <br />4,603.56- <br /> <br />472.92 <br /> <br />472.92- <br /> <br />1,268 74 <br />82.88 <br /> <br />4,731. 26 <br /> <br />82.88 <br /> <br />82.88- <br /> <br />81,065 44 <br />25.90 <br /> <br />52,293.56 <br /> <br />25.90 <br /> <br />25.90- <br /> <br />5,430.29 <br />218.95 <br /> <br />10,101. 71 <br /> <br />40.00 <br /> <br />258.95 <br /> <br />258.95- <br /> <br />8,538.46 <br />2,313.73 <br /> <br />24,643.54 <br /> <br />2,313.73 <br /> <br />2,3:iJ.73- <br /> <br />4,533.55 <br />44.99 <br /> <br />5,466.45 <br />