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<br />PREPARED 09/28/2006, 11:09;27 <br />PROGRAM GM360L <br />CASS COUNTY GOVERNMENT <br /> <br />ACCOUNT ACTIVITY LISTING <br /> <br />GROUP PO <br />NBR NBR <br /> <br />ACCTG ----7RAKSACTION---- <br />PER. CD DATE NUMBER <br /> <br />DESCRIPTION <br /> <br />YTD/CURRENT <br />ESTIM/APPRO? <br /> <br />ACCOUNT TOTAL <br /> <br />Fu"ND 101 General Fund <br />101-3701-427.57 01 Education & Seminars / Education Travel&Per Diem <br /> <br />o <br /> <br />101-)701-427.S9-06 O~ganiza~ional Membership / hu Emergency <br />2986 069028 09/06 AP 09/26/06 0211176 INTE&~ATIONAL ASSO <br />IAEM MEMBERSHIP DUES <br /> <br />ACCOUNT TOTAL <br /> <br />101-3701-427.61-01 Supplies I General Office Supplies <br />2986 068901 09/06 AP 09/26/06 0211249 RICHTMAN'S PRESS C <br />LETTERHEAD <br />2914 09/06 AP 09/20/06 0211048 &~ERICAN MAIL HO~S <br />PRESORT-08/21-09/19 <br /> <br />ACCOUNT TOTAL <br /> <br />101-3701-427.63-02 Vehicles I Routine <br />2986 068903 09/06 AP 09/26/06 0211133 <br />OIL CHANGE, DURANGO <br /> <br />Maintenance <br />CORWIN CHRYSLER PL <br /> <br />ACCOUNT TOTAL <br /> <br />101-3701-427.74-12 Equipment / Homeland <br />2996 069035 09106 AP 09/26/06 0211205 <br />ICS COURSE <br />PROJECT~: EM05TX <br /> <br />security Equip <br />MINUTEMEN PRESS <br /> <br />ACCOUNT TOTAL <br /> <br />101-4501-464 10-10 Salaries I Shared Salaries with NDSU <br />2985 068973 09/06 AP 09/27/06 0211213 NOSU EXTENSION SER <br />SHARED SALARIES <br /> <br />ACCOUN'T TOTAL <br /> <br />101-4501~464.57-02 Education & Seminars <br />2985 068978 09/06 AP 09/27/06 0211156 <br />SEMINAR AND MILEAGE <br />2985 068991 09/06 AP 09/27/06 0211283 <br />SEMINAR <br /> <br />I Seminar Registrat <br />FLtiHRER, JED <br /> <br />4-HCCS <br /> <br />ACCOUNT TOTAL <br /> <br />60 <br /> <br />o <br /> <br />1,000 <br /> <br />o <br /> <br />300 <br /> <br />o <br /> <br />1,601,104 <br /> <br />o <br /> <br />117,106 <br /> <br />o <br /> <br />3,900 <br /> <br />o <br /> <br />YTD/CURREN? <br />ENCUMBRANCE <br /> <br />continued <br /> <br />885.0J- <br /> <br />OC <br />170.0G~ <br /> <br />170.00- <br /> <br />,00 <br />95.00- <br /> <br />95.00- <br /> <br />,00 <br />50.00- <br /> <br />50.00- <br /> <br />43,734.36 <br />226 00- <br /> <br />226.00- <br /> <br />,00 <br />59,334.00- <br /> <br />59,334.00- <br /> <br />,00 <br />40.00- <br /> <br />50.00- <br /> <br />90.0C- <br /> <br />PAGE 15 <br />ACCOUNTING PERIOD 09/2006 <br /> <br />TRAKSACTION <br />AMOUNT <br /> <br />CURRENT <br />BALA..~CE <br /> <br />885.00 <br /> <br />,00 <br /> <br />220.00 <br />170.00 <br /> <br />:"60.00- <br /> <br />170.00 <br /> <br />,00 <br /> <br />72...05 <br />95.00 <br /> <br />275.95 <br /> <br />2.34 <br /> <br />97.34 <br /> <br />2.34- <br /> <br />85.22 <br />50.00 <br /> <br />214.78 <br /> <br />50.00 <br /> <br />,00 <br /> <br />1,057,967.58 <br />226.00 <br /> <br />499,402 06 <br /> <br />226.00 <br /> <br />,00 <br /> <br />l16, :l70.50 <br />59,334.00 <br /> <br />1,035.50 <br /> <br />59,334.00 <br /> <br />.00 <br /> <br />2,499.49 <br />40.00 <br /> <br />1,400.51 <br /> <br />50.0C <br /> <br />90.00 <br /> <br />.00 <br />