Laserfiche WebLink
<br />PREPARED 10/31/2006, 14:49:28 <br />PROGRAM GM360L <br />CASS COUNTY GOVERNMENT <br /> <br />ACCOUNT ACTIVITY LISTING <br /> <br />GROU? PO <br />NB~ NBR <br /> <br />ACCTG ----TRANSACTION---- <br />PER CD DATE NUMBER <br /> <br />DESCRIPTION <br /> <br />Fu~ 101 General Pund <br />101-l801-412.53-01 Communications I Office Telephones <br />SEPT CELL PHONE CHGS <br /> <br />ACCOUNT TOTAL <br /> <br />101-1801-4:2.61-02 Supplies / Postage-Information Ser <br />3295 10/06 AP 10/23/06 0211842 AMERICAN MAIL HOUS <br />PRESORT-09/20-10/19/06 <br /> <br />ACCOUNT TOTAL <br /> <br />101-1801-412.61-04 Supplies I Operational Supplies <br />3328 069392 10/06 AP 10/25/06 0211979 GOVCONNECTION INC <br />REMO~EPOINT GLOBAL PRES EN <br /> <br />ACCOUN~ TOTAL <br /> <br />101-1801-412.74~16 Equipment. / AS/400 <br />3311 10/06 AP 10/24/06 0212105 <br />MUNI LEASE <br /> <br />Equipment. <br />WELLS FARGO BROKER <br /> <br />ACCOUNT TOTAL <br /> <br />101-2101-413.53-05 Commun~cations / Computer Time charges <br />3260 10/06 AP 10/19/06 0211820 WEST PAYMENT CENTE <br />CD ROM ND REPORTER SERV <br /> <br />ACCOUNT TOTAL <br /> <br />101-2101-413.57-01 Education & Seminars <br />3311 10/06 AP 10/24/06 0212062 <br />LODGING-M MONTPLAISIR <br /> <br />/ Educ. Travel-Audi <br />RAMKOTA HOTEL' BI5M <br /> <br />ACCOUNT TOTAL <br /> <br />101-2101-413.61-01 Supplies / Office Supplles <br />3323 lQ/06 AP 10/25/06 0211884 PORTA FILLET <br />4 FILLET BOARDS <br />3260 10/06 AP 10/19/06 0211812 FRS INDUSTRIES INC <br />NAME TAG-D BUCKHOUSE <br /> <br />ACCOUNT TOTAL <br /> <br />YTD/CURRENT <br />ESTIM/APPROP <br /> <br />YTD/CURRENT <br />ENCUMBRANCE <br /> <br />c:ontinued <br /> <br />0 .00 <br />300 .00 <br />0 .00 <br />18,000 2,975.95 <br /> 1:<9.00- <br />0 129.00- <br />84,000 .00 <br />0 .00 <br />400 .00 <br />0 .00 <br />4,000 .00 <br />0 .00 <br />4,000 .00 <br /> <br />o <br /> <br />.00 <br /> <br />PAGE 5 <br />ACCOUNTING PERIOD 10/2006 <br /> <br />TRANSACTION <br />AMOUNT <br /> <br />CURRENT <br />BALANCE <br /> <br />234.96 <br /> <br />234.96- <br /> <br />242.67 <br />24.1.0 <br /> <br />57.33 <br /> <br />24.10 <br /> <br />24.10- <br /> <br />9,384.93 <br />129.00 <br /> <br />5,639.12 <br /> <br />129.00 <br /> <br />.00 <br /> <br />83,759.13 <br />83,759.13 <br /> <br />240.87 <br /> <br />83,759.13 <br /> <br />83,759.13- <br /> <br />613.71 <br />39.19 <br /> <br />213.71- <br /> <br />39.19 <br /> <br />39.19- <br /> <br />3,132.10 <br />210.00 <br /> <br />867.90 <br /> <br />210.00 <br /> <br />210.00- <br /> <br />1,885.39 <br />40.00 <br /> <br />2,114.61 <br /> <br />2.50 <br /> <br />42.50 <br /> <br />42.50- <br />