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<br />PREPARED 01/31/2007, 13;44;28 <br />PROGRAM GM360L <br />CASS COUNTY GOVERNMENT <br /> <br />GROUP PO <br />NBR NBR <br /> <br />ACCTG ----TRANSACTION---- <br />PER. CD DATE NUMBER <br /> <br />ACCOUNT ACTIVITY LISTING <br /> <br />DESCRI PTION <br /> <br />ACCOUNT TOTAL <br /> <br />FL~D 101 General Fund <br />101-2201-414.61-02 Supplies / Postage-Treasu~e~ <br /> <br />101-2301 415.57-02 Education & Semina~s <br />250 01/07 AP 01/24/07 0214708 <br />DEF DRIVING-JEWEL SPIES <br /> <br />ACCOtiNT TOTAL <br /> <br />101-2301 <br />310 <br /> <br />415.61-01 Supplies / Gene~al <br />01/07 AP 01/29/07 0214705 <br />HANGING FILE FOLDERS, <br />01/07 AP.Ol/25/07 0214705 <br />3/4 PEDESTAL <br />01/07 AP 01/22/07 0214705 <br />3 DWR LTR FILE <br />01/07 AP 01/22/07 0214705 <br />5 DRW FLAT FILE <br /> <br />294 <br /> <br />221 <br /> <br />221 <br /> <br />ACCOUNT TOTAL <br /> <br />/ Semina~ Regist~at <br />CASS COUNTY TREASU <br /> <br />Office Supplies <br />BUSINESS ESSENTIAL <br />BOTM, EOX FOLDERS <br />BUSINESS ESSENTIAL <br /> <br />BUSINESS ESSENTIAL <br /> <br />BUSINESS ESSENTIAL <br /> <br />101-2301-415 61-02 supplies / Postage-Reg~ster of Deeds <br />293 01/07 AP 01/25/07 0214662 AMERICAN MAIL HOUS <br />PRESORT-12/20-01/13/07 <br /> <br />ACCOUNT TOTAL <br /> <br />101-2401-416.57-02 Education & Seminars <br />221 01/07 AP 01/22/07 0214708 <br />DEF DRIVING-C BURNSIDE <br /> <br />ACCOUNT TOTAL <br /> <br />/ Semina~ Registrat <br />CASS COUNTY TREASU <br /> <br />101-2401-116.61-02 Suppl~es / Postage-Director of Equal <br />293 01/07 AP 01/25/07 0214662 AMERICAN MAIL HOUS <br />PRESORT-12/20-01/19/07 <br /> <br />ACCOUNT TOTAL <br /> <br />101-3101-419.10-25 Salaries / Temp/Employment Agency <br />373 071365 01/07 AP 01/31/07 0214931 KELLY SERVICES, IN <br />S RAMSEY 1/8 - 1/12 <br />373 071365 01/07 AP 01/31/07 0214931 KELLY SERVICES, IN <br /> <br />YTD/CURRENT <br />ESTIM/APPROP <br /> <br />o <br /> <br />325 <br /> <br />o <br /> <br />10,000 <br /> <br />o <br /> <br />7,000 <br /> <br />800 <br /> <br />o <br /> <br />4,200 <br /> <br />o <br /> <br />9,000 <br /> <br />YTD/CURRENT <br />ENCUMBRANCE <br /> <br />continued <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 />299.23- <br /> <br />419.57- <br /> <br />PAGE 8 <br />ACCOUNTING PERIOD 01/2007 <br /> <br />TRANSACTION <br />AMOUNT <br /> <br />CURRENT <br />BALANCE <br /> <br />285.83 <br /> <br />285.83- <br /> <br />10.00 <br />10.00 <br /> <br />315.00 <br /> <br />10.00 <br /> <br />10.00- <br /> <br />2,645.09 <br />36.98 <br /> <br />7,354.91 <br /> <br />100.00 <br /> <br />201.00 <br /> <br />1,918.00 <br /> <br />2,255.98 <br /> <br />2,255.98- <br /> <br />442.37 <br />442.37 <br /> <br />6,557.63 <br /> <br />442.37 <br /> <br />442.37- <br /> <br />10.00 <br />10.00 <br /> <br />190.00 <br /> <br />10,00 <br /> <br />10.00- <br /> <br />456.04 <br />156.04 <br /> <br />3,743.96 <br /> <br />456.04 <br /> <br />456.04- <br /> <br />1,127.76 <br />299.23 <br /> <br />7,872.24 <br /> <br />419.57 <br />