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<br />PREPARED 02/16/2007, 7:56:36 <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 />ACCOu~T ACTIVITY LISTING <br /> <br />DESCRIPTION <br /> <br />YTO/CURRENT <br />ESTIM/APPROP <br /> <br />ACCOUNT TOTAL <br /> <br />FUND 101 General Fund <br />101 3501-421.53 03 Communications / Tower Rental <br /> <br />o <br /> <br />101-3501-421.57-01 Education & Seminars <br />473 071489 02/07 AP 02/07/07 0215133 <br />LODGING, BISMRK, LANEY <br />473 071495 02/07 AP 02/07/07 0215205 <br />BISMARCK, SnFFS/CHIEFS <br /> <br />ACCOUNT TOTAL <br /> <br />101-3501-421.61-01 Supplies / General <br />506 071513 02/07 AP 02/09/07 0215115 <br />ROLODEX & CARDS, GAIL W. <br />484 02/07 AP 02/08/07 0215054 <br />CAS-07-03414 <br />492 071385 02/07 AP 02/08/07 0215115 <br />DRYLINE TAPE PENS (4) <br />492 071440 02/07 AP 02/08/07 0215115 <br />ENVELOPES, TYVEK, CIVIL P <br /> <br />" <br /> <br />ACCOUNT TOTAL <br /> <br />i01-3501-421.61-0B Supplies / Uniforms <br />492 071405 02/07 AP 02/08/07 0215310 <br />UNIFORM ACCSRS, LANEY <br /> <br />ACCOUNT TOTAL <br /> <br />/ Education Travel& <br />COMFORT INN <br /> <br />400 <br /> <br />LANEY, PAUL D <br /> <br />o <br /> <br />Office Supplies <br />BUSINESS ESSENTIAL <br /> <br />5,500 <br /> <br />NO SECRETARY OF ST <br />NOTARY PYMT, DEB <br />BUSINESS ESSENTIAL <br /> <br />BOND <br /> <br />BUSINESS ESSENTIAL <br /> <br />o <br /> <br />600 <br /> <br />UNIFORMS UNLIMITED <br /> <br />o <br /> <br />101-3501-421.61-09 Supplies / Batteries <br />506 071541 02/07 AP ,02/09/07 0215192 INTERSTATE. ALL BAT <br />BATTERIES, 3V {8) <br /> <br />ACCOUNT TOTAL <br /> <br />101-3501-421.74-02 Equipment / Office <br />532 071604 02/07 AP 02/13/07 0215115 <br />FOLDER, AUTO PAPER <br /> <br />ACCOUNT TOTAL <br /> <br />1,200 <br /> <br />o <br /> <br />Equipment <br />BUSINESS ESSENTIAL <br /> <br />800 <br /> <br />o <br /> <br />101-3502-421.46~02 Equipment Maintenance / Mobile Data Term <br />513 02/07 AP 02/12/07 02151B6 INFORMATION TECHNO <br /> <br />10,000 <br /> <br />YTD/CURRENT <br />ENCUMBRANCE <br /> <br />continued <br /> <br />8.25- <br /> <br />.00 <br />100.00~ <br /> <br />7B.00- <br /> <br />178'.00- <br /> <br />.00 <br />13.93- <br /> <br />10.52- <br /> <br />77.98- <br /> <br />102.43- <br /> <br />.00 <br />22.40- <br /> <br />22.40- <br /> <br />.00 <br />28.00- <br /> <br />28.00- <br /> <br />.00 <br />649.99- <br /> <br />649.99- <br /> <br />.00 <br /> <br />PAGE 13 <br />ACCOUNTING PERIOD 02/2007 <br /> <br />TRANSACTION <br />AMOUNT <br /> <br />CURRENT <br />BALANCE <br /> <br />8.25 <br /> <br />.00 <br /> <br />178.00 <br />100.00 <br />7'8.00 <br /> <br />222.00 <br /> <br />178.00 <br /> <br />.00 <br /> <br />980.49 <br />13.93 <br /> <br />4,519.51 <br /> <br />36.00 <br /> <br />10.52 <br /> <br />77.98 <br /> <br />138.43 <br /> <br />36.00- <br /> <br />198.30 <br />22.40 <br /> <br />401.70 <br /> <br />22.40 <br /> <br />.00 <br /> <br />28.00 <br />28.00 <br /> <br />1,172.00 <br /> <br />28.00 <br /> <br />.00 <br /> <br />649.99 <br />.649.99 <br /> <br />150.01 <br /> <br />649.99 <br /> <br />.00 <br /> <br />212 19 <br />49.95 <br /> <br />9,787.51 <br />