Laserfiche WebLink
<br />PREPARED 12/29/2006, 13:39;13 <br />PROGRAM GM360L <br />CASS COUNTY GOVERNMENT <br /> <br />ACCOUNT ACTIVITY LISTING <br /> <br />GROUP PO <br />NBR NBR <br /> <br />ACCTG --TR.AJ.\JSACTION---- <br />PER CD DATE NUMBER <br /> <br />DESCRIPTION <br /> <br />?UND 101 General Fund <br />101-3106-419.51-01 Other Purchased Services / Sheriff's Fees <br />3396 070540 12/06 AP 12/20/06 0214072 SHERIFF, RICHLAND <br />FEES FOR L BAUMEISTER <br />3996 070641 12/06 AP 12/20/06 0214072 SHE~IFF, RIC~LAND <br />FEES FOR B BAu~EISTER <br />3996 070642 12/06 AP 12/20/06 0214071 SHERIFF, RANSOM CO <br />FEES FOR T GERBRANSON <br />3996 070646 12/06 AP 12/20/06 0214073 SHERIFF, TRAILL CO <br />FEES FPR H BUTTNER <br /> <br />ACCOUNT TOTAL <br /> <br />101-)106-419.57-01 Educatlon & Seminars <br />4039 070786 12/06 AP 12/27/06 0213932 <br />MILEAGE <br /> <br />/ Educat~on Travel& <br />ANDREWS, KRISTA <br /> <br />ACCOUNT TOTAL <br /> <br />:01-3106-419.57-02 Education & Seminars <br />3974 12/06 AP 12/20/06 0213847 <br />4 LUNCHEON REGISTRATIONS <br />3996 070639 12/06 AP 12/20/06 0213951 <br />MOTEL ROOM FOR J WALLER <br /> <br />/ Seminar Registrat <br />CASS CO BAR ASSOC <br /> <br />COMFORT INN <br /> <br />ACCOUNT TOTAL <br /> <br />101-3106-419.61-01 Supplies / General Of!ice Supplies <br />4070 070798 12/06 A? 12/28/06 0214140 BUSINESS ESSENTIAL <br />KEYBOARD DRAWER <br />4039 070782 12/06 AP 12/27/06 0213941 BUSINESS ESSENTIAL <br />FO~DERS <br />4039 070784 12/06 AP 12/27/06 0214038 OFFICE DEPOT <br />SUPPLIES <br />4039 070785 12/0G AP 12/27/06 0214038 OFFICE D3POT <br />LABELS, STAMP <br />3996 070644 12/06 AP 12/20/06 0214046 PIERCE CO <br />SHREDDER BAGS <br />3996 070645 12/06 A? 12/20/06 0213941 BUSINESS ESSENTIAL <br />ENVELOPES, FOLDERS <br /> <br />ACCOUNT TOTAL <br /> <br />101-3106-419.61-02 Supplies / Postage <br />3985 12/06 AP 12/21/06 0213862 <br />PRES~RT <br /> <br />AMERICfu~ MAIL HOUS <br /> <br />ACCOUNT TOTAL <br /> <br />YTD/CURRENT <br />ESTIM/APPROP <br /> <br />4,000 <br /> <br />4,500 <br /> <br />15,000 <br /> <br />28,00e <br /> <br />YTD/CURR<':NT <br />ENCUMBRANCE <br /> <br />continued <br />20.00- <br /> <br />20.00- <br /> <br />41. 00- <br /> <br />55.00- <br /> <br />o <br /> <br />181 00- <br /> <br />.00 <br />68.98- <br /> <br />o <br /> <br />613.98- <br /> <br />.00 <br /> <br />200 00- <br /> <br />o <br /> <br />200.00- <br /> <br />00 <br />137,91- <br />1,508.40- <br />301.60- <br />21.'l0- <br />33.72- <br />404.47- <br /> <br />o <br /> <br />2,407.50- <br /> <br />.00 <br /> <br />o <br /> <br />.00 <br /> <br />PAGE 11 <br />ACCOUNT~NG PERIOD 12/2006 <br /> <br />TRANSACTION <br />AMOUNT <br /> <br />CUR~ENT <br />BALANCE <br /> <br />20.00 <br /> <br />20.00 <br /> <br />41.00 <br /> <br />55.00 <br /> <br />331.00 <br /> <br />150.00- <br /> <br />3,716 .16 <br />68.98 <br /> <br />283.84 <br /> <br />6E.98 <br /> <br />.00 <br /> <br />2,652.00 <br />38.00 <br /> <br />1,848.00 <br /> <br />100.00 <br /> <br />138.00 <br /> <br />62.00 <br /> <br />12,400.40 <br />137.91 <br /> <br />2,599.60 <br /> <br />1,508.40 <br /> <br />301.60 <br /> <br />21.40 <br /> <br />33.72 <br /> <br />404.47 <br /> <br />2,407.50 <br /> <br />.00 <br /> <br />29,381.18 <br />2,257.70 <br /> <br />1,381.18 - <br /> <br />2,257.70 <br /> <br />2,25.'.70- <br />