Laserfiche WebLink
<br />PREPARED 11/30/200E, 15:34:17 <br />?ROGRAI~ GM3 fi \)L <br />CASS COUNTY GOVERNMENT <br /> <br />ACCOUNT ACTIVITY LISTING <br /> <br />GROUP PO <br />NB" NBR <br /> <br />ACCTG ----TRANSAC~IOK---- <br />PER. CD DATE NUMBER <br /> <br />DESCRIPTION <br /> <br />FUND 101 General Fund <br />101-3501-421.53-03 Communications / Tower Ren~al <br />3671 070178 11/06 AP 11/28/06 0213283 XCEL ENERGY <br />SO TOWER ELEC, DEC, 2006 <br /> <br />ACCOUNT TOTAL <br /> <br />101-3501-121 61-01 Supplies / General <br />3671 ()70044 11/06 AP 11/27/06 0213159 <br />RUBBERBANDS UNV-00464 <br />3671 070044 11/06 AP 11/27/06 0213159 <br />CALENDARS, DESK PADS (6) <br />3641 070049 11/06 AP 11/22/06 0213159 <br />LABELS, F/FLDR, WARRANTS <br /> <br />Ottice SupplJ.es <br />BUSINESS ESSENTIAL <br /> <br />BUSINESS ESSENTIAL <br /> <br />BUSINESS ESSENTIAL <br /> <br />ACCOUNT TOTAL <br /> <br />10l-3501-421.61-0/. Supplies / Postage-Couuty Sheriff <br />3619 11/06 AP 11/22/06 0213112 AMERICAN MAIL HOUS <br />PRESORT-lO/20-11/17/D6 <br /> <br />ACCOUNT TOTAL <br /> <br />101-3501-421.61-09 Supplies I Batteries <br />3671 070149 11/06 AP 11/27/06 0213166 CHIEF SUPPLY <br />FLASHLIGHT BATTERIES <br /> <br />ACCOUNT TOTAL <br /> <br />101-3502-121.57-01 Education & seminar.; <br />3671 070095 11/06 AP 11/27/06 0213169 <br />LODGING, S. GABRIELSON <br /> <br />/ Education Travel& <br />COMFORT INN <br /> <br />ACCOilllT TOTAL <br /> <br />101-3502-421..']9-06 Qrgcmizatlonal Membership / SItp.riff's As <br />367107004211/06 AP 11/27/06_0213206 I.A B.T.I. <br />MEMBERSHIP FEE <br /> <br />ACCOUN':' TOTAL <br /> <br />=-01-3502-4.21.61-04 Supplies / Operational SuVP1ies <br />3671 070043 11/06 AP 11/27/06 0213172 CONNO~, FAT <br />REMOTE <br /> <br />ACCOUNT TOTAL <br /> <br />YTD/CURRENT <br />ESTIM/APPROP <br /> <br />6,600 <br /> <br />o <br /> <br />5,000 <br /> <br />7,000 <br /> <br />o <br /> <br />750 <br /> <br />8,000 <br /> <br />o <br /> <br />1,000 <br /> <br />o <br /> <br />3,500 <br /> <br />YTD/CURREN7 <br />ENCmmRANCE <br /> <br />.00 <br />8.25- <br /> <br />8.25- <br /> <br />24.00 <br />1 23- <br /> <br />11.94~ <br /> <br />~; .48- <br /> <br />10.65~ <br /> <br />.00 <br /> <br />.00 <br /> <br />.00 <br />44.97- <br /> <br />44.97- <br /> <br />00 <br />50.00- <br /> <br />50.0G~ <br /> <br />.00 <br />50.00- <br /> <br />50 00- <br /> <br />26.96 <br />63.59- <br /> <br />63.59- <br /> <br />PAGE 10 <br />ACCOUNTING PERIOD 11/2006 <br /> <br />TRANSACTION <br />AMOUNT <br /> <br />Cill\.F.ENT <br />BAlJu'lCE <br /> <br />7,009.00 <br />8.25 <br /> <br />409.00- <br /> <br />8.25 <br /> <br />.00 <br /> <br />4,978.3e <br />'.23 <br /> <br />2.38- <br /> <br />11.94 <br /> <br />27 48 <br /> <br />40 65 <br /> <br />.00 <br /> <br />5,/.93.89 <br />472 19 <br /> <br />1,706 11 <br /> <br />172 .19 <br /> <br />4'/2.19- <br /> <br />1,064.06 <br />44.9"/ <br /> <br />314.06- <br /> <br />44.97 <br /> <br />.00 <br /> <br />9,743.42 <br />50.00 <br /> <br />1,743.42 - <br /> <br />50.00 <br /> <br />.00 <br /> <br />850.00 <br />50.00 <br /> <br />150.00 <br /> <br />50.00 <br /> <br />OJ <br /> <br />8,268.:<4 <br />63.59 <br /> <br />204.80 <br /> <br />63.59 <br /> <br />.00 <br />