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<br />PREPARED 11/3U/2006, 15:34:17 <br />PROGRAM GM360L <br />CASS COUNTY GOVERNMENT <br /> <br />G!WUP PO <br />NBR NBR <br /> <br />ACCTG ----T~ANSACTION---- <br />PER. CD DATE NUMBER <br /> <br />ACCOUNT ACTIVITY LISTING <br /> <br />DE5CiUPTION <br /> <br />FUND 201 H~man Service Fund <br />201-5010-444.61-01 supplies / General office supplies <br />3672 0'/0182 11/06 AP 11/28/06 07.13239 OFFICE DEPOT <br />PERF PAD, MRKR <br />3672 070183 11/06 AP 11/28/06 0213239 OFFICE DEPOT <br />ERASABLE,YRLY VERT/HORIZ <br />3672 070184 11/06 AI' 11/28/06 0213239 OFFICE DEPOT <br />PAPER,WRTST REST,PUNCH <br />3672 070185 11/06 AP 11/2B/06 0213239 OFFICE DEPOT <br />FILE ~OLDER,FASTENER,~~ <br />3672 0'/0186 1:"/06 AP 11/28/06 0213239 OFFICE DE?O'i' <br />LUGGAGE CARRIER <br /> <br />ACCOUNT TOTAL <br /> <br />201-5010-444.61-02 supplies / Postage <br />3559 1~/06 AP 11/28/06 0211959 <br />R3PLENISH BRM ACCT <br />,3660 11/06 AP 11/28/06 0213184 <br />REPLENISH BRl"l ACCT <br />3619 11/06 AP 11/22/06 07.13112 <br />PRESORT-I0j20-11/17/06 <br /> <br />ACCOUNT 'Z'O'i'AL <br /> <br />FARGO POSTMASTER <br /> <br />Fi\RGO POSTMAST,m <br /> <br />AMERICAN MAIL HOGS <br /> <br />7.01-5016-444 37-03 Client Services / High Risk Child Care S <br />3643 070144 11/06 AP ll/27/06 0213235 NOKOMIS CHILD CARE <br />PRIME TIME CHILD CARE-OCT <br /> <br />ACCOUNT TOTAL <br /> <br />201-5025-444 57-01 Education & Seminars <br />3694 11/06 AP 11/29/06 0213293 <br />LODGING~N HOOTS 11/16/06 <br />3695 11/06 AP 11/29/06 0213318 <br />LODGING-N HOOTS 11/16/06 <br />]683 11/06 AP 11/28/06 0213170 <br />LODGING-N HOOTS 11/16/06 <br />3684 11/06 AP 11/28/06 021]293 <br />LODGING-N HOOTS 11/16/05 <br />3643 070115 11/06 ^P 11/27/06 07.13170 <br />LC~GING-N HOOTS 11/16/06 <br /> <br />ACCOUNT TOTAL <br /> <br />/ Education Travcl& <br />COMFORT INN <br /> <br />COMFORT SUITES <br /> <br />. COMFORT SUITES <br /> <br />COMFORT INN <br /> <br />COMFORT SuITES <br /> <br />201-5030-444.37-06 Client Services / Span-Fe Banquet <br />3716 070216 11/06 AP 11/29/06 0213351 VAUDRIN, ROSE~~Y <br /> <br />YTD/CURRENT <br />ESTIM/APPROP <br /> <br />YTD/CURRE:-iT <br />E~CUi'lBRAt"'CE <br /> <br />continued <br /> <br />50.98- <br /> <br />21.59- <br /> <br />16479- <br /> <br />124.24- <br /> <br />i6.14- <br /> <br />379.74- <br /> <br />39,950 <br /> <br />.00 <br /> <br />0 .00 <br />10,000 .00 <br /> 576 56- <br />0 576.56- <br />0 .00 <br /> <br />so 00- <br /> <br />o <br /> <br />50.00- <br /> <br />750 <br /> <br />.00 <br />315.94- <br /> <br />PAGE 18 <br />ACCOUNTING PERIOD 11/2006 <br /> <br />TRANSACTION <br />AMOUNT <br /> <br />CURRENT <br />BALfu...CE <br /> <br />50.98 <br />21 59 <br />164.79 <br />124.24 <br />18.14 <br />387.48 <br /> <br />7.74- <br /> <br />34,278 01 <br />1,000.00- <br /> <br />5,671. 99 <br /> <br />1,000.00 <br /> <br />2,776.03 <br /> <br />2,776 03 <br /> <br />2,776.03- <br /> <br />11, 851.96 <br />576.56 <br /> <br />1,851.9G- <br /> <br />576.56 <br /> <br />.00 <br /> <br />1,038.69 <br />50.00- <br /> <br />1,038.69- <br /> <br />50.00 <br /> <br />50.00- <br /> <br />50.00 <br /> <br />50.00 <br /> <br />50.00 <br /> <br />.00 <br /> <br />558.06 <br />.315 94 <br /> <br />191.'34 <br />