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<br />PREPARED 10/31/2006, 14:49:28 <br />PROGRAM GM3 6 OL <br />CASS COUNTY GOVERNMENT <br /> <br />GROUP PO <br />NBR NBR <br /> <br />ACCTG ----TRANSACTION- <br />PER. CD DATE NUMBER <br /> <br />FUND 101 <br />101-3502 <br />3282 <br /> <br />3260 <br /> <br />General .Fund <br />421.57-01 Education & Seminars <br />10/06 AP 10/20/06 0211838 <br />MEAI,5,TRAINING- BRAINERD <br />10/06 AP 10/19/06 0211814 <br />MEALS,LODGING, ST CLOUD <br />10/06 AP 10/19/06 0211816 <br />MEALS,LODGING, ST CLOUD <br />10/06 AP 10/18/06 0211804 <br />MEALS/LODGING, S7 CLOU~ <br /> <br />3260 <br /> <br />3250 <br /> <br />ACCOUNT TOTAL <br /> <br />ACCOUNT ACTIVITY LISTING <br /> <br />DESCRIPTION <br /> <br />YTO/CURRENT <br />ESTIM/APPROP <br /> <br />HERMANN, DAN <br /> <br />/ Education Travel&Per Diem <br />MAJERUS, RICHARD <br /> <br />LINDEMANN GENE <br /> <br />DRAYTON, MARCUS <br /> <br />101-3502-421.61-05 Supplies / Printing & Forms <br />3330 069416 10/06 AP 10/23/06 0211955 EXPRESS PRESS <br />BUILD!NG CHECK CARDS 2000 <br /> <br />A:COUNT TOTAL <br /> <br />101-3502-421.61-08 Supplles / Uniforms <br />3330 069455 10/06 AP 10/2~/06 0212110 WH!TE BANNER UNIFO <br />UNIFORMS, L. BEAULIEU <br />3330 069529 10/06 AP 10/23/06 0212110 WHITE BANNER UNIFO <br />UNIFORMS, D. WAWERS <br />3330 069529 10/06 AP 10/23/06 0212110 WHITE BANNER UNIFO <br />~IFORMS, M. MCTAVISH <br />3330 069532 10/06 AP 10/23/06 0212110 WHITE BANNER UNIFO <br />UNIFORM, J. OLSON <br /> <br />ACCOUNT TOTAL <br /> <br />101-3502-421.61-15 Supplies / Awards/Commendations <br />3323 10/06 AP 10/25/06 0211885 TEXAS ROADHOUSE <br />REWARD FOR INFORMATION <br /> <br />ACCOUNT TOTAL <br /> <br />101-3502-421.63-01 Vehicles / Gas <br />3330 069543 10/06 AP 10/24/06 0212010 <br />VEH GASOLINE, GABE/HERMNN <br /> <br />ACCOUNT TOTAL <br /> <br />101-3502~421.63-02 Vehicles / Routine <br />3359 069637 10/06 AP 10/27/06 0212073- <br />SYSTEM DRAW CHECK SQ 42 <br /> <br />M & M CONVENIENCE <br /> <br />Maint.enance <br />SCHUMACHER SE LTD <br /> <br />o <br /> <br />7,000 <br /> <br />o <br /> <br />33,675 <br /> <br />o <br /> <br />500 <br /> <br />o <br /> <br />115,000 <br /> <br />o <br /> <br />30,000 <br /> <br />PAGE 13 <br />ACCOUNTING PERIOD 10/2006 <br /> <br />YTD/CURRENT <br />ENCUMBRANCE <br /> <br />TRANSACTION <br />AMOUNT <br /> <br />ClJKi<.ENT <br />BALANCE <br /> <br />continued <br /> <br /> 117.00 <br /> 214.22 <br /> 214.62 <br /> 214.62 <br />289.00- 1,421. 94 <br />.00 2,639.37 <br />52.76- 52.76 <br />52.76- 52.76 <br />233.85 26,452.92 <br />76.50- 76.50 <br />191.00- 191. 00 <br />142.50- 142. SO <br />149.75- 149.75 <br />559.75-' 559.75 <br />.00 77 .28 <br /> 40.00 <br />.00 40.00 <br />.00 99,312.98 <br />73.47- 73.47 <br />73.47- 73'.47 <br />.00 29,073.80 <br />45.50- 45.50 <br /> <br />1,132.94- <br /> <br />4,360.63 <br /> <br />.00 <br /> <br />6,988.23 <br /> <br />.00 <br /> <br />422.72 <br /> <br />40.00- <br /> <br />15,687.02 <br /> <br />.00 <br /> <br />926.20 <br />