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<br />PREPARED 11/30/2006, 15,34,17 <br />PROGRAM GM_3 6 OL <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 />DESCRIPT10N <br /> <br />FUND 101 General Fund <br />10l-1801-412.61-04 Suppl~es / Operational Supplies <br />PORTABLE AIR COMP,TOTES <br />3669 070171 11/06 AP 11/28/06 0213223 LOWE'S BUS~NESS AC <br />PORTABLE AIR COMP,TOTES <br /> <br />ACCOUNT TOTAL <br /> <br />101-2101-413.43-01 Malnteuance Agreements / Copier-Auditor <br />3658 11/06 AP 11/27/06 0213240 OFFICE SYSTEMS, IN <br />MAINT & BILLABLE COPIES <br /> <br />ACCOUNT TOTAL <br /> <br />101-2101-413.57-02 Edllcat~on & Seminars <br />3621 11/06 AP 11/22/06 021}123 <br />NOTARY-DEANN BUCKHOUSE <br />3621 11/06 AP 11/22/06 0213121 <br />NOTARY-DEANN BUCKHQUSE <br /> <br />ACCOUNT TOTA" <br /> <br />/ Seminar Registrat <br />ND SECRETARY OF ST <br /> <br />DAWSON INSURANCE <br /> <br />101-2101~413 61-01 Supplies / Offi~e Supplies <br />3658 11/06 AP 11/28/06 0213239 OFFICE DEPOT <br />2007 LABELS <br />3658 11/06 AP 11/28/06 0213239 OFFICE DEPOT <br />STAPLES, HIGHLITERS <br /> <br />ACCOUNT TOTAL <br /> <br />101-2101-413.61-02 Supplies / Postage <br />3659 11/06 AP 11/28/06 0211959 <br />1ST CLASS PRESORT #261 <br />3660 11/06 AP 11/28/06 0213184 <br />1ST CLASS PRESORT #261 <br />3619 11/06 AP 11/22/06 0213112 <br />PRE30RT-IO/20-11/17/06 <br /> <br />ACCOUNT TOTAL <br /> <br />101-2103~413.34-11 Purr.hased Services 1 <br />3631 11/06 ^P 11/24/06 0213134 <br />RECOUNT BOARD <br />3631 11/06 AP 11/24/06 0213139 <br />RECOUNT BOARD <br /> <br />ACCOUKT TOTAL <br /> <br />FARGQ POSTMASTER <br /> <br />FARGQ POSTMASTER <br /> <br />AMERICAN MAIL HODS <br /> <br />Election Boards <br />SAWICKI, CAROL <br /> <br />YOUNGREN, PAM <br /> <br />YTD/CURRENT <br />ESTIM/APPROP <br /> <br />o <br /> <br />4,520 <br /> <br />o <br /> <br />1,500 <br /> <br />o <br /> <br />4,000 <br /> <br />8,100 <br /> <br />o <br /> <br />95,000 <br /> <br />o <br /> <br />YTD/CURRENT <br />:E:;NCUMBRANCE <br /> <br />continued <br /> <br />305.14- <br /> <br />438.18- <br /> <br />00 <br /> <br />.00 <br /> <br />.00 <br /> <br />.00 <br /> <br />.00 <br /> <br />00 <br /> <br />. OG <br /> <br />.00 <br /> <br />00 <br /> <br />.oc <br /> <br />PAGE 4 <br />ACCOUNTING PERIOD 11/2006 <br /> <br />TRANSACTION <br />AMOUNT <br /> <br />CURRENT <br />BALANCE <br /> <br />305 14 <br /> <br />644.97 <br /> <br />206.79- <br /> <br />3,271.74 <br />336.98 <br /> <br />1,245.26 <br /> <br />336.98 <br /> <br />336.98- <br /> <br />1,715.00 <br />36.00 <br /> <br />215.00- <br /> <br />50.00 <br /> <br />86.00 <br /> <br />86. '10- <br /> <br />2,400.07 <br />2 69 <br /> <br />1,599 93 <br /> <br />7.95 <br /> <br />10.64 <br /> <br />10.64:- <br /> <br />7,314.93 <br />160.00- <br /> <br />785.07 <br /> <br />160.00 <br /> <br />383.71 <br /> <br />383.71 <br /> <br />383.71- <br /> <br />91,480.22 <br />24.00 <br /> <br />3,519.78 <br /> <br />24 00 <br /> <br />48.00 <br /> <br />48.00- <br />