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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 />GROUP PO <br />NBR NBR <br /> <br />ACCTG ----TRANSACTION---- <br />PER. CD DATE NUMBER <br /> <br />DESCRIPTION <br /> <br />FUND 101 General Fund <br />101-1501-411.53-01 Communication / Office Telephone <br />3096 10/06 AJ 10/05/06 10052006 AUG TELEPHONE <br /> <br />ACCOUNT TOTAL <br /> <br />101-1501-411.53-05 Communication / Computer Time Charges <br />3098 10/06 AJ 10/05/06 SEPTEMBER VPN ACCE <br />3036 10/06 AP 10/02/06 0211340 JOHNSON, BONNIE <br />OCT INTERNET <br /> <br />ACCOUNT TOTAL <br /> <br />101-1501-411.54-02 Publishing <br />3164 10/06 AP 10/11/06 <br />PART-TIME STS ATTY <br />3139 10/06 AP 10/06/06 <br />PART-TIME ATTY AD <br />3074 10/06 AP 10/04/06 <br />EMPLOYMENT ADS <br /> <br />/ Employment <br />0211571 GRAND FORKS HERALD <br />AD <br />0211506 BISMARCK TRIBUNE <br /> <br />0211395 <br /> <br />FORUM <br /> <br />ACCOUNT TOTAL <br /> <br />101-1501-411.57-02 Education & Seminars / Seminar Registrat <br />3036 10/06 AP 10/02/06 0211517 CASS COUNTY TREASU <br />DEF DRIVING-E GARTNER <br /> <br />ACCOUNT TOTAL <br /> <br />101-1501-411.57-03 Education & Seminars <br />3140 10/06 AP 10/09/06 0211499 <br />TABLECLOTHS <br />3074 10/06 AP 10/04/06 0211396 <br />PLAQUE & ENGRAVING <br /> <br />/ Human Resource Tr <br />AMERIPRIDE LINEN & <br /> <br />INSIGNIA PRODUCTS <br /> <br />ACCOUNT TOTAL <br /> <br />101-1501-411.58-01 Travel Cost/Per Diem / Travel Costs & Pe <br />3191 10/06 AP 10/12/06 0211722 JOHNSON, BONNIE <br />MILEAGE REIMBURSEMENT <br /> <br />ACCOUNT TOTAL <br /> <br />101-1501-411.61-01 Supplies / General Office Supplies <br />3036 10/06 AP 10/02/06 0211328 BUSINESS ESSENTIAL <br /> <br />YTD/CURRENT <br />ESTIM/APPROP <br /> <br />600 <br /> <br />o <br /> <br />7,500 <br /> <br />o <br /> <br />1,500 <br /> <br />o <br /> <br />7,500 <br /> <br />1,500 <br /> <br />1,500 <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 />.00 <br /> <br />.00 <br /> <br />PAGE 2 <br />ACCOUNTING PERIOD 10/2006 <br /> <br />TRANSACTION <br />AMOUNT <br /> <br />CURRENT <br />BALANCE <br /> <br />49.33 <br /> <br />84.58 <br /> <br />84.58- <br /> <br />1,152.31 <br />29.00 <br />49.95 <br /> <br />552.31- <br /> <br />78.95 <br /> <br />78.95- <br /> <br />7,071.63 <br />194.75 <br /> <br />428.37 <br /> <br />374.99 <br /> <br />646.17 <br /> <br />1,215.91 <br /> <br />1,215.91- <br /> <br />1,919.54 <br />10.00 <br /> <br />419.54- <br /> <br />10.00 <br /> <br />10.00- <br /> <br />1,146.77 <br />55.00 <br /> <br />6,353.23 <br /> <br />16.70 <br /> <br />71.70 <br /> <br />71.70- <br /> <br />1,320.27 <br />275.90 <br /> <br />179.73 <br /> <br />275.90 <br /> <br />275.90- <br /> <br />1,275.50 <br />15.16 <br /> <br />224.50 <br />