Laserfiche WebLink
<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 />FUND 101 General Fund <br />101-1001-411.53-01 Communication / Office Telephone <br />3096 10/06 AJ 10/05/06 10052006 AUG TELEPHONE <br /> <br />ACCOUNT TOTAL <br /> <br />101-1001-411.53-07 Communication / Dial <br />3036 10/06 AP 10/02/06 0211350 <br />OCT INTERNET <br />3036 10/06 AP 10/02/06 0211362 <br />OCT INTERNET <br />3036 10/06 AP 10/02/06 0211326 <br />OCT INTERNET <br />3036 10/06 AP 10/02/06 0211356 <br />OCT INTERNET <br /> <br />ACCOUNT TOTAL <br /> <br />101-1001-411.54-01 Publishing / Legals <br />3139 10/06 AP 10/09/06 0211561 <br />SEPTEMBER AGENDA <br />3139 10/06 AP 10/09/06 0211561 <br />SEPTEMBER 18TH AGENDA <br />3139 10/06 AP 10/09/06 0211561 <br />OCT 2 AGENDA <br />3060 10/06 AP 10/03/06 0211374 <br />NOTICE OF WEED CUTTING <br />3036 10/06 AP 10/02/06 0211336 <br />COMMISSION MINUTES 09/05 <br /> <br />ACCOUNT TOTAL <br /> <br />Up Access <br />PAWLUK, KENNETH A <br /> <br />VANYO, DARRELL <br /> <br />BENNETT, VERN <br /> <br />SORUM, ROBYN <br /> <br />FORUM <br /> <br />FORUM <br /> <br />FORUM <br /> <br />CASS COUNTY REPORT <br /> <br />FORUM <br /> <br />101-1001-411.58-12 Travel Cost/Per Diem / Commission Distri <br />3036 10/06 AP 10/02/06 0211517 CASS COUNTY TREASU <br />DEF DRIVING-V BENNETT <br /> <br />ACCOUNT TOTAL <br /> <br />101-1002-411.33-06 Professional Services / Guardian Ad Lite <br />3113 10/06 AP 10/06/06 0211425 CHRISTIANSON, LAUR <br />RETAINER-EGLI VS BICHLER <br /> <br />ACCOUNT TOTAL <br /> <br />101-1501-411.53-01 Communication / Office Telephone <br />3096 10/06 AJ 10/05/06 10052006 AUG TELEPHONE <br /> <br />YTD/CURRENT <br />ESTIM/APPROP <br /> <br />2,290 <br /> <br />2,100 <br /> <br />o <br /> <br />15,000 <br /> <br />o <br /> <br />4,500 <br /> <br />o <br /> <br />32,000 <br /> <br />o <br /> <br />2,690 <br /> <br />YTD/CURRENT <br />ENCUMBRANCE <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 />.00 <br /> <br />PAGE 1 <br />ACCOUNTING PERIOD 10/2006 <br /> <br />TRANSACTION <br />AMOUNT <br /> <br />CURRENT <br />BALAl'lCE <br /> <br />1,234.09 <br />153.38 <br /> <br />1,055.91 <br /> <br />153.38 <br /> <br />153.38- <br /> <br />1,352.80 <br />29.68 <br /> <br />747.20 <br /> <br />30.00 <br /> <br />41.00 <br /> <br />34.60 <br /> <br />135.28 <br /> <br />135.28- <br /> <br />9,713.20 <br />212.64 <br /> <br />5,286.80 <br /> <br />212.64 <br /> <br />212.64 <br /> <br />44.00 <br /> <br />172 . 52 <br /> <br />854.44 <br /> <br />854.44- <br /> <br />10.00 <br />10.00 <br /> <br />4,490.00 <br /> <br />10.00 <br /> <br />10.00- <br /> <br />25,629.30 <br />1,000.00 <br /> <br />6.370.70 <br /> <br />1,000.00 <br /> <br />1,000.00- <br /> <br />900.66 <br />35.25 <br /> <br />1,789.34 <br />