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<br />PREPARED 10/13/2006, 9:33:43 <br />PROGRAM GM360L <br />CASS COUNTY GOVERNMENT <br /> <br />ACCOUNT ACTIVITY LISTING <br /> <br />PAGE 15 <br />ACCOUNTING PERIOD 10/2006 <br /> <br />------------------------------------------------------------------------------------------------------------------------------------ <br /> <br />GROUP PO <br />NBR NBR <br /> <br />ACCTG ----TRANSACTION---- <br />PER. CD DATE NUMBER <br /> <br />DESCRIPTION <br /> <br />YTD/CURRENT <br />ESTIM/APPROP <br /> <br />YTD/CURRENT <br />ENCUMBRANCE <br /> <br />TRANSACTION <br />AMOUNT <br /> <br />CURRENT <br />BALANCE <br /> <br />------------------------------------------------------------------------------------------------------------------------------------ <br /> <br />FUND 101 General Fund <br />101-3106-419.51-05 Other Purchased Services / Bank Charge/C 1,500 <br />3167 069326 10/06 EN 10/11/06 069326 EXPERIAN <br />PO ENTRY PROFESSIONAL SERVICE <br />3173 069326 10/06 AP 10/11/06 0211547 EXPERIAN <br />CREDIT BUREAU SERVICES <br /> <br />.00 <br />142.60 <br /> <br />940.52 <br /> <br />559.48 <br /> <br />142.60- <br /> <br />142.60 <br /> <br />ACCOUNT TOTAL <br /> <br />.00 <br /> <br />142.60 <br /> <br />142.60- <br /> <br />101-3106-419.51-07 Other Purchased Services / Special proje <br />3091 10/06 AP 10/05/06 0211419 WALLER, JOHN <br />REIMB FOR U HAUL <br /> <br />6,915 <br /> <br />.00 <br /> <br />932.82 <br />145 . 71 <br /> <br />5,982.18 <br /> <br />ACCOUNT TOTAL <br /> <br />.00 <br /> <br />145.71 <br /> <br />145.71- <br /> <br />101-3106-419.53-01 Communications / Office Telephone <br />3096 10/06 AJ 10/05/06 10052006 AUG TELEPHONE <br /> <br />10,000 <br /> <br />.00 <br /> <br />6,854.66 <br />812.69 <br /> <br />3.145.34 <br /> <br />ACCOUNT TOTAL <br /> <br />.00 <br /> <br />812.69 <br /> <br />812.69- <br /> <br />101-3106-419.58-01 Administrative Travel <br />3167 069329 10/06 EN 10/11/06 069329 <br />PO ENTRY <br />3173 069329 10/06 AP 10/11/06 0211533 <br />MOTEL ROOM <br />3151 069232 10/06 EN 10/06/06 069232 <br />PO ENTRY <br />3154 069232 10/06 AP 10/06/06 0211628 <br />MILEAGE <br />3112 10/06 AJ 10/05/06 <br /> <br />/ Travel Costs & P 4,000 <br />COMFORT SUITES <br />EMPLOYEE COSTS/REIMBURSE <br />COMFORT SUITES <br /> <br />.00 <br />150.00 <br /> <br />3,582.21 <br /> <br />417.79 <br /> <br />150.00- <br /> <br />150.00 <br /> <br />NETTUM, MEGAN <br />FUEL,OIL,GREASE, & LUBES <br />NETTUM, MEGAN <br /> <br />40.86 <br /> <br />40.86- <br /> <br />40.86 <br /> <br />3091 10/06 AP 10/05/06 0211419 <br />MILEAGE, MEALS <br /> <br />SEPTEMBER MOTOR PO <br />BILLING <br />WALLER, JOHN <br /> <br />379.20 <br /> <br />300.47 <br /> <br />ACCOUNT TOTAL <br /> <br />.00 <br /> <br />870.53 <br /> <br />870.53- <br /> <br />101-3106-419.61-01 Supplies / General Office Supplies 15,000 <br />3167 069325 10/06 EN 10/11/06 069325 OFFICE DEPOT <br />PO ENTRY OFFICE SUPPLIES, GENERAL <br />3173 069325 10/06 AP 10/11/06 0211636 OFFICE DEPOT <br />ENVELOPES TABS <br />3151 069233 10/06 EN 10/06/06 069233 BUSINESS ESSENTIAL <br />PO ENTRY OFFICE SUPPLIES, GENERAL <br />3151 069234 10/06 EN 10/06/06 069234 BUSINESS ESSENTIAL <br />PO ENTRY OFFICE SUPPLIES, GENERAL <br />3151 069240 10/06 EN 10/06/06 069240 OFFICE DEPOT <br />PO ENTRY OFFICE SUPPLIES, GENERAL <br /> <br />.00 <br />64.11 <br /> <br />7,784.13 <br /> <br />7,215.87 <br /> <br />64.11- <br /> <br />64.11 <br /> <br />502.80 <br /> <br />256.19 <br /> <br />157.81 <br />