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<br />PREPARED 01/31/2007, 13:44:28 <br />PROGRAM GM360L <br />CASS COUNTY GOVERNMENT <br /> <br />ACCOUNT ACTIVITY LISTING <br /> <br />GROUP PO <br />NER NER <br /> <br />ACCTG ----TRANSACTION---- <br />PER. CD DATE Nrn~BER <br /> <br />DESCRIPTION <br /> <br />----------------~~-------------------------~-------------------~--------------~---------------~-------~----------------------------- <br /> <br />640.00 <br /> <br />FUND 201 Human Service Fund <br />201-5010-444.59-06 Organizatiorlal Membership / Agency Dues <br />289 0712~9 01/C7 AP 01/25/07 0214688 AMERICAN PUBLIC HU <br />ANNUAL MEMBERSHIP <br /> <br />ACCOUNT TOTAL <br /> <br />201-5010-444.61-01 Supplies / General Office Supplles <br />329 071332 01/07 AP 01/29/07 0214815 OFFICE DEPOT <br />DYMO LABELWRITER <br />282 071210 01/07 AP 01/24/07 0214815 OFFICE DEPOT <br />DIE PLATE DATE STAMP <br />282 071211 01/07 AP 01/24/07 0214815 OFFICE DEPOT <br />EXP FILE, SCISSORS <br />249 071157 01/07 AP 01/22/07 0214721 CORPORATE EXPRESS <br />APPT BOOK <br />249 071158 01/07 AP 01/22/07 0214721 CORPORATE EXPRESS <br />DSK CALENDAR <br /> <br />ACCOUNT TOTAL <br /> <br />201-5010-444.61-02 Supplies / Postage <br />307 071283 01/07 AP 01/26/07.0214741 <br />BRM ACCOUNTING FEE <br />293 D1/c7 A? 01/25/07 0214652 <br />PRESORT-12/20-01/19/07 <br /> <br />FARGO POSTMASTER <br /> <br />AMERICAN MAIL HOaS <br /> <br />ACCOUNT TOTAL <br /> <br />201~5010-444.61-C5 supplies / Printing & Forms <br />205 071119 01/07 AP 01/19/07 0214e23 PIERCE CO <br />500 BUS CARDS HASSLER <br /> <br />ACCOUNT TOTAL <br /> <br />201-5010-444.74-0: Equipment I Computer <br />271 01/07 AP 01/24/07 0214658 <br />WIRELESS CARD <br /> <br />Equipment <br />SCHMALTZ, TERRY <br /> <br />ACCOUNT TOTAL <br /> <br />201-5020-444.57-02 Education & semin~rs <br />249 071155 01/07 AP 01/22/07 0214706 <br />DEFENSIVE DRIVING COURSE <br /> <br />/ Seminar Registrat <br />CASS CO TREASURER <br /> <br />ACCOUNT TOTAL <br /> <br />YTD/CURRENT <br />ESTIM/APPROP <br /> <br />1,500 <br /> <br />o <br /> <br />25,000 <br /> <br />o <br /> <br />41,050 <br /> <br />o <br /> <br />7,500 <br /> <br />o <br /> <br />29,800 <br /> <br />o <br /> <br />1,650 <br /> <br />0, <br /> <br />YTD/CURRENT <br />ENCUMBRANCE <br /> <br />.00 <br />835.00~ <br /> <br />835.00- <br /> <br />.00 <br />94.49- <br /> <br />208.47- <br /> <br />48.00- <br /> <br />35.80- <br /> <br />18.25- <br /> <br />40S.0l- <br /> <br />.00 <br />500.00- <br /> <br />500.00- <br /> <br />.00 <br />28.00- <br /> <br />2B.OO- <br /> <br />.00 <br /> <br />.00 <br /> <br />.00 <br />10.00- <br /> <br />10.00- <br /> <br />PAGE 27 <br />ACCOUNTING PErtIOD 01/2007 <br /> <br />TRA..">lSACTION <br />AMOUNT <br /> <br />CURRENT <br />BALANC3 <br /> <br />860.00 <br />835.00 <br /> <br />835.00 <br /> <br />.00 <br /> <br />759.32 <br />94.49 <br /> <br />24,240.68 <br /> <br />208.47 <br /> <br />48.00 <br /> <br />}5.80 <br /> <br />18.25 <br /> <br />405.01 <br /> <br />.00 <br /> <br />2,916.62 <br />500.00 <br /> <br />38,:i33,}8 <br /> <br />2,416.62 <br /> <br />2,916.62 <br /> <br />2,416.62- <br /> <br />28.00 <br />28.00 <br /> <br />7,472.00 <br /> <br />28.00 <br /> <br />.00 <br /> <br />1,875.99 <br />49.99 <br /> <br />27,924.01 <br /> <br />49.99 <br /> <br />49.99- <br /> <br />10.CO <br />le.OO <br /> <br />1,640.00 <br /> <br />10.00 <br /> <br />.OJ <br />