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<br />PREPARED 10/13/2006, 9:33:43 <br />PROGRAM GM360L <br />CASS COUNTY GOVERNMENT <br /> <br />GROUP PO <br />NBR NBR <br /> <br />ACCTG ----TRANSACTION---- <br />PER. CD DATE NUMBER <br /> <br />ACCOUNT ACTIVITY LISTING <br /> <br />DESCRIPTION <br /> <br />ACCOUNT TOTAL <br /> <br />FUND 101 General Fund <br />101-2101-413.53-05 Communications / Computer Time Charges <br /> <br />101-2101-413.57-02 Education & Seminars / Seminar Registrat <br />3036 10/06 AP 10/02/06 0211517 CASS COUNTY TREASU <br />DEF DRIVING-D BUCKHOUSE, S CALKINS,D JENSEN <br /> <br />ACCOUNT TOTAL <br /> <br />101-2101-413.61-01 Supplies / Office <br />3081 10/06 AJ 10/04/06 PI <br /> <br />3036 10/06 AP 10/02/06 0211337 <br />63 CENTS POSTAGE DUE STAM <br /> <br />ACCOUNT TOTAL <br /> <br />Supplies <br />DP ISSUES <br />100406 - 100406 <br />FRS INDUSTRIES INC <br /> <br />101-2102-443.61-04 Supplies / Maintenance Supplies <br />3074 10/06 AP 10/04/06 0211390 ALL-TERRAIN GROUND <br />CEMETERY MOWING <br /> <br />101-2103-413.61-01 Supplies / Office Supplies <br />3140 10/06 AP 10/09/06 0211636 OFFICE DEPOT <br />DYMO LABELWRITER <br />10/06 AP 10/09/06 0211636 <br />DYMO LABEL WRITER,LABELS <br />10/06 AP 10/03/06 0211378 <br />2 SERVICE CARTS <br />10/06 AP 10/02/06 0211334 <br />LEGAL SIZE FILE FOLDERS <br />10/06 AP 10/02/06 0211334 <br />CLASP ENVELOPES <br />10/06 AP 10/02/06 0211339 <br />ELECTION OFFICIAL NAME <br />10/06 AP 10/02/06 0211366 <br />POSTAGE-SYNERGY <br /> <br />ACCOUNT TOTAL <br /> <br />3140 <br /> <br />3060 <br /> <br />3036 <br /> <br />3036 <br /> <br />3036 <br /> <br />3044 <br /> <br />ACCOUNT TOTAL <br /> <br />OFFICE DEPOT <br />SHARPIE MARKERS,POST ITS <br />GRAINGER, W.W. <br /> <br />FARGO PUBLIC SCHOO <br /> <br />FARGO PUBLIC SCHOO <br /> <br />INTAB, INC <br />BADGES <br />FEDERAL EXPRESS <br /> <br />101-2103-413.61-05 Supplies / Printing & Forms <br />3074 10/06 AP 10/03/06 0211403 PIERCE CO <br />5,000 ABSENT VOTERS ENVEL <br /> <br />YTD/CURRENT <br />ESTIM/APPROP <br /> <br />1,500 <br /> <br />o <br /> <br />4,000 <br /> <br />o <br /> <br />4,500 <br /> <br />3,500 <br /> <br />40,000 <br /> <br />YTD/CURRENT <br />ENCUMBRANCE <br /> <br />continued <br /> <br />o <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 />.00 <br /> <br />PAGE 8 <br />ACCOUNTING PERIOD 10/2006 <br /> <br />TRANSACTION <br />AMOUNT <br /> <br />CURRENT <br />BALANCE <br /> <br />29.00 <br /> <br />29.00- <br /> <br />1,444.00 <br />30.00 <br /> <br />56.00 <br /> <br />30.00 <br /> <br />30.00- <br /> <br />1,612.99 <br />94.18 <br /> <br />2,387.01 <br /> <br />23.00 <br /> <br />117.18 <br /> <br />117.18- <br /> <br />5,624.69 <br />530.00 <br /> <br />1,124.69- <br /> <br />530.00 <br /> <br />530.00- <br /> <br />8,896.24 <br />89.99 <br /> <br />5,396 .24- <br /> <br />381.45 <br /> <br />161.64 <br /> <br />37.18 <br /> <br />11.00 <br /> <br />42.21 <br /> <br />69.21 <br /> <br />792.68 <br /> <br />792.68- <br /> <br />22,946.01 <br />370.00 <br /> <br />17,053.99 <br />