Laserfiche WebLink
<br />PREP~ED 1~/lJ/2006, 11:34:27 <br />PR~GRAM GM360L <br />C^SS COUNTY GOVERKMENT <br /> <br />ACCOUNT ACTIViTY LISTING <br /> <br />PAGE: 19 <br />ACCOUNTING r-~RIOD 12/2006 <br /> <br />GROT]P PO <br />NER NER <br /> <br />ACCTG --TRANSACTION---- <br />PER. CD DATE NUMBER <br /> <br />---------------------------------------------------------------------------------------------------------------- <br /> <br />CURRENT <br />BALANCE <br /> <br />DESCRI?TION <br /> <br />FUND 101 General Fund <br />lOl-3511-42~.74-07 Equipment / Fur:1iture & C"ixture.s <br />DETENTION T^SK STOOL <br /> <br />ACCOUNT TOTAL <br /> <br />101-3701-427./4-12 Equ~pment / nome land <br />3161 068703 12/06 AP 12/01/06 0213620 <br />PUB~IC WO~KS INSTALLATION <br />PROJ:::::CT#: .2;iIl05EQ <br /> <br />ACCOUNT TOTAL <br /> <br />101-4002-417.~3-0S Profess~onal Services <br />3763 0702~2 12/J6 AP 11/21/06 021]652 <br />PROFE55IONA~ SERV:CE <br /> <br />ACClllNT TOTAL <br /> <br />Securit.y EqUl.p <br />MID-STATES WIRELES <br /> <br />1 C0ns';lting/GIS <br />OHNSTAD TWICliELL L <br /> <br />101-4002-417.59-06 Organizational Membership / Membership F <br />]762 0,0319 12/06 AP 11/?,/06 0213631 NDPA <br />EMPLOYEE COSTS/REIMBURSE <br /> <br />ACCOUNT TO'.:'Ai. <br /> <br />lC1-4501-464.54-03 Publish~nG <br />Ja70 070476 12/06 AP 12/1?/06 <br />4H PROMOTION ITEMS <br />3870 070481 12/06 AP 12/12/06 <br />NAME 3ADGES <br /> <br />0213546 <br /> <br />/ Office Marketing <br />0213685 S & S PROMOTIONAL <br /> <br />FRS INDUSTRIES INC <br /> <br />ACCOUNT TOTAL <br /> <br />101-4501-~h4.57-04 Education & Seminars <br />3870 070538 12/06 AP 12/13/06 0213546 <br />NAME TAGS 4 FACILITATORS <br />3870 070542 12/06 AP 12/13/06 02i3715 <br />COD FACILITATORS <br />3870 070543 12/06 AP 12/13/06 0213575 <br />COD FACILITATOR <br />3870 070460 12/06 AP 12/12/06 0213564 <br />WORKSHOP SUPPLIES <br />3870 070464 12/06 AP 12/12/06 0213669 <br />MILEAGE, WORHSHOP SU?PLY <br />JA70 070172 12/06 AP 12/12/06 02]3602 <br />WORKSHOP EOOKS <br /> <br />1 workshop Expense <br />F~S INDUSTRIES INC <br /> <br />THOMPSON. BONNIE <br /> <br />JACOBSON, BRENDA <br /> <br />HORNBACHER'S ADMIN <br /> <br />QUERY, SHARON <br /> <br />LOVE AND LOGIC lNS <br /> <br />YTD/CURRENT <br />r:STIM/APPR,OP <br /> <br />o <br /> <br />1,890.956 <br /> <br />o <br /> <br />7,000 <br /> <br />o <br /> <br />300 <br /> <br />4,250 <br /> <br />o <br /> <br />13,600 <br /> <br />YTD/ ::~JRREN'I' <br />ENCU:,3RANCE <br /> <br />contimled <br /> <br />308.12- <br /> <br />15,231.86 <br />5,560 00- <br /> <br />5,560.00- <br /> <br />.00 <br />150.00- <br /> <br />150.00- <br /> <br />.00 <br />40.00- <br /> <br />40.00- <br /> <br />.00 <br />531.59- <br /> <br />75.00- <br /> <br />606.59- <br /> <br />.00 <br />440.00- <br /> <br />125.00- <br /> <br />125.00- <br /> <br />15.60- <br /> <br />52.51- <br /> <br />396.00- <br /> <br />TRANSACTION <br />AMOUNT <br /> <br />,08.12 <br /> <br />.00 <br /> <br />1,121,924 55 <br />5,580.00 <br /> <br />753,801 56 <br /> <br />5,sao 00 <br /> <br />.00 <br /> <br />3,726.40 <br />l50.00 <br /> <br />3,27] .60 <br /> <br />150.00 <br /> <br />.00 <br /> <br />225.00 <br />';0.00 <br /> <br />75.00 <br /> <br />40.00 <br /> <br />00 <br /> <br />3....61.69 <br />531.59 <br /> <br />.,a8.)1 <br /> <br />75.00 <br /> <br />606.59 <br /> <br />.00 <br /> <br />19,5J9.59 <br />~40.00 <br /> <br />5,939.59- <br /> <br />125.00 <br /> <br />125.00 <br /> <br />15.60 <br /> <br />52.51 <br /> <br />396.00 <br />