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<br />PREPARED 09/28/2006, 11:09:27 <br />PROGRAM GM360L <br />CASS COUNTY GOVERNMENT <br /> <br />GROU? PO <br />NBR NBR <br /> <br />ACCTC; ---TRANSACTION---- <br />PER CD DATE NUMBER <br /> <br />ACCOUNT ACTIVITY LISTING <br /> <br />DESCRIPTION <br /> <br />YTD/CURRENT <br />ESTIM/APPROP <br /> <br />FUND 101 General Fund <br />101-1501-411.53-05 Communication / Computer Time charges <br />CD ROM ND REPORTER S~RV <br /> <br />ACCOUNT TOTAL <br /> <br />101-1501-411 61-02 Supp1~es / Postage <br />2914 09/06 AP 09/20/06 0211048 <br />PRESORT-OB/21-09/c9 <br /> <br />ACCOUNT TOTAL <br /> <br />101-1501 411.64-01 Books & Subscriptions <br />2911 09/06 AP 09/20/06 0211045 <br />FAIR LABOR STANDARDS BOOK <br /> <br />ACCOUNT TOTAL <br /> <br />o <br /> <br />1,500 <br /> <br />AMERICAN MAIL HOUS <br /> <br />/ Reference Books <br />THOMPSON PUBLISHIN <br /> <br />1,500 <br /> <br />o <br /> <br />101-1502~411 62-06 Energy Supplies / Gasoline & Oil <br />2912 09/06 AP 09/27/06 0211281 WRIGHT EXPRESS <br />FLEET-GAS <br /> <br />ACCOUNT TOTAL <br /> <br />101-1503 <br />2972 <br /> <br />411.47-01 Building Repairf1 / <br />09/06 AP 09/26/06 0211108 <br />INSTALL TE!";P CORD TO PANE <br />09/06 AP 09/2E/06 0211108 <br />INSTALL TWO COMPUTER RECE <br /> <br />2972 <br /> <br />ACCOUNT TOTAL <br /> <br />2972 <br /> <br />2972 <br /> <br />2930 <br /> <br />2930 <br /> <br />2930 <br /> <br />0211061 <br />TISSUE <br />0::<11062 <br /> <br />2930 <br /> <br />8,000 <br /> <br />o <br /> <br />General Maintenance 110,000 <br />BERGSTROM ELECTRIC <br />LFOE.. CLEANING EQUIP~jJ:o;NT <br />BERGSTROM ELECTRIC <br />PTACLES <br /> <br />38,000 <br /> <br />DACOTAH PAPER CO <br /> <br />DACOTAH PAPER CO <br /> <br />DACOTAH PAPER CO <br /> <br />DACOTAH PAPER CO <br /> <br />DACOTAH PAPER CO <br />CFOLD TOWEL, SOAP <br />DEUTSCH'S OFFICE S <br /> <br />YTD/CURRENT <br />EUCUMBF..ANCE <br /> <br />cont~nued <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 />, GO <br /> <br />PAGE 2 <br />ACCOUNTING PERIOD 09/2006 <br /> <br />TRANSACTION <br />AMOUNT <br /> <br />CURRENT <br />BALANCE <br /> <br />101-1503-411.61-04 Supplies / Operat~onal Supplies <br />2972 09/06 AP 09/27/06 0211137 DACOTAH PAPER CO <br />TOILET TISSUE <br />09/06 AP 09/27/06 0211137 <br />Drsp JRT TRANS/GRA <br />09/06 AP 09/26/06 0211137 <br />ROLL TOWEL, TOILET TISSUE <br />09/06 AP 09/21/06 0211061 <br />6 OZ COLD CUPS <br />09/06 AP 09/21/06 0211061 <br />CAN LINERS <br />09/06 AP 09/21/06 <br />ROLL TOWELS,TOILET <br />09/06 AP 09/21/06 <br /> <br />39.15 <br /> <br />39.18- <br /> <br />1,249.19 <br />60.32 <br /> <br />25G.81 <br /> <br />60.32 <br /> <br />6C.32- <br /> <br />1,896.00 <br />423.50 <br /> <br />396.00- <br /> <br />423.50 <br /> <br />423.50- <br /> <br />4,588.58 <br />244.65 <br /> <br />3,411 42 <br /> <br />244.65 <br /> <br />244.65- <br /> <br />59,284.59 <br />48.00 <br /> <br />50,715.41 <br /> <br />252.52 <br /> <br />300.52 <br /> <br />300.52- <br /> <br />19,122.49 <br />276.7"2 <br /> <br />18,877.51 <br /> <br />120.40 <br /> <br />345.74 <br /> <br />154.91 <br /> <br />197.48 <br /> <br />568.84 <br /> <br />118.00 <br />