Laserfiche WebLink
<br />PREPARED 12/29/2006, 13:39:13 <br />PROGN\M GM360L <br />CASS COUNTY GOVERNMENT <br /> <br />ACCOUNT ACTIVITY LISTING <br /> <br />PAGE 7 <br />ACCOUNTING PE~IOD 12/2006 <br /> <br />GROUP ?O <br />NER NER <br /> <br />ACCTG ----T~~SACTION-~- <br />PER. CD DATE Nm~BER <br /> <br />--------------------------------~-------------------------------------------------------~---------~--- <br /> <br />CUR~ENT <br />EALANCE <br /> <br />DESCRIPTION <br /> <br />FUND 101 Gene:::.-al Fm!d <br />101-2101-413.61-01 Supplies 1 Office Supplies <br />4013 l2/06 AP 12/26/06 0213986 FRS INDUSTRIES INC <br />STAMP PADS <br /> <br />ACCOUNT TOTAL <br /> <br />101-2101-413 .61-02 Supplies / Postage <br />3985 12/06 AP 12/21/06 0213862 <br />PRESORT <br /> <br />ACCOUNT TOTAL <br /> <br />101-2103-413.44-01 Rentals / Election <br />4013 12/06 AP 12/26/06 0214104 <br />ELEC CHGS <br />4013 12/06 AP 12/26/06 0214104 <br />GAS CHGS <br /> <br />ACCOUNT TOTAL <br /> <br />101-2103-413.61-02 Supplles 1 Postage <br />3985 12/06 AP 12/21/06 0213862 <br />PRESORT <br />PROJECT#: GE~ 06 <br /> <br />ACCOUNT TOTAL <br /> <br />AMERICAN ~~IL HODS <br /> <br />I-iall Rent <br />XCEL ENERGY <br /> <br />XCEL ENERGY <br /> <br />AMERICAN MAIL HOUS <br /> <br />101-2201-414.61-02 Supplies 1 Postage-Treasurer <br />3985 12/06 AP 12/21/06 0213862 AMERICAN ~~IL HOUS <br />PRESORT <br /> <br />ACCOUNT TOTAL <br /> <br />10:-2301-415 61-01 Supplies 1 General Qfflce Supplies <br />4013 12/06 AP 12/26/06 0213941 BUSINESS ESSENTIAL <br />?ENS,P~NCILS <br /> <br />ACCOUNT TOTAL <br /> <br />101-2301-415.61-02 Supplles 1 Postage-Register of Deeds <br />3985 i2/06 AP 12/21/06 0213862 AMERIChN MAIL HOUS <br />PRESORT <br /> <br />ACCOUNT TOTAL <br /> <br />YTD/c::JRRENT <br />ESTIMI APPRO? <br /> <br />4,000 <br /> <br />8,100 <br /> <br />o <br /> <br />39,317 <br /> <br />o <br /> <br />6,000 <br /> <br />o <br /> <br />33,182 <br /> <br />10,000 <br /> <br />o <br /> <br />7,000 <br /> <br />o <br /> <br />Y7D/Cui<.REN'I' <br />ENCUMBRANCE <br /> <br />.00 <br /> <br />.00 <br /> <br />.00 <br /> <br />.00 <br /> <br />.00 <br /> <br />00 <br /> <br />.00 <br /> <br />.00 <br /> <br />.00 <br /> <br />.00 <br /> <br />.00 <br /> <br />.00 <br /> <br />.00 <br /> <br />.00 <br /> <br />T~\"SACT:::ON <br />AMOtJb.l <br /> <br />2,702.82 <br />14.53 <br /> <br />1,297.18 <br /> <br />14.53 <br /> <br />14 .53- <br /> <br />7,796.62 <br />481.69 <br /> <br />303.38 <br /> <br />481. 69 <br /> <br />481. 69- <br /> <br />35,647.88 <br />69.92 <br /> <br />3,669.12 <br /> <br />400.0B <br /> <br />470. CO <br /> <br />470.00- <br /> <br />4,655.48 <br />386.63 <br /> <br />1,H4.52 <br /> <br />366.63 <br /> <br />386.63- <br /> <br />31,494.43 <br />691.53 <br /> <br />1,687.57 <br /> <br />691 53 <br /> <br />691.53- <br /> <br />5,329.63 <br />15.00 <br /> <br />4,670.37 <br /> <br />15.00 <br /> <br />15.00- <br /> <br />5,651. 95 <br />397.'31 <br /> <br />1,348.05 <br /> <br />397 91 <br /> <br />397.91- <br />