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<br />PREPARED 02/28/2007, 11:00:11 <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 />DESCRIPTION <br /> <br />FUND 101 General Fund <br />101-1801-412.61-02 Supplies / Postage-Information Ser <br />618 02/07 AP 02/23/07 0215446 AMERICAN MAIL HOUS <br />PRESORT-01/22-02/16/07 <br /> <br />ACCOUNT TOTAL <br /> <br />101-1801-412.64-01 Books & Subscriptions <br />637 02/07 AP 02/26/07 0215596 <br />REF BOOKS <br /> <br />ACCOUKT TOTAL <br /> <br />101-2101-413.61-02 Supplies I Postage <br />618 02/07 AP 02/23/07 0215446 <br />PRESORT-01/22~02/16/07 <br /> <br />ACCOUNT TOTAL <br /> <br />I Ref~rence Books <br />SCHMALTZ, TERRY <br /> <br />AMERICAN MAIL nOUS <br /> <br />101-2101-413.61-05 Supplies / Printing & Forms <br />618 02/07 AP 02/22/07 0215579 PIERCE CO <br />5,000 #10 REG ENVELOPES <br /> <br />ACCOl.;NT TOTAL <br /> <br />101-2103-413.58-01 Administrative Travel <br />668 02/07 AP 02/27/07 0215672 <br />REGISTRATION-S CALKINS <br />668 02/07 AP 02/27/07 0215672 <br />REGISTRATION-D BUCKHOUSE <br /> <br />ACCOUNT TOTAL <br /> <br />101-2201 <br />618 <br /> <br />I Travel Costs <br />THE ELECTION CENTE <br /> <br />THE ELECTION CENTE <br /> <br />414.61-02 Suppl~cs I Postage-Treasurer <br />02/07 AP 02/23/07 0215446 AMERICAN MAIL HOUS <br />PRESORT-01/22-02/16/07 <br /> <br />ACCOUNT TOTAL <br /> <br />637 <br /> <br />i01-2301-415.61-01 Supplies I General Office Supplies <br />637 02/07 AP 02/26/07 0215579 PIERCE CO <br />500 LETTERHEAD <br />02/07 AP 02/26/07 0215494 <br />BINDERS,SHEET PROTECTORS, <br /> <br />BUSINESS ESSENTIAL <br />SCOTCH TAPE <br /> <br />ACCOUNT TOTAL <br /> <br />YTD/cURt<.ENT <br />E5TIM/APPROP <br /> <br />300 <br /> <br />o <br /> <br />1,200 <br /> <br />8,000 <br /> <br />o <br /> <br />9,000 <br /> <br />o <br /> <br />2,000 <br /> <br />o <br /> <br />)4,745 <br /> <br />o <br /> <br />10,000 <br /> <br />o <br /> <br />YTD/CURRENT <br />ENCUMBRA..\J'CE <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 />PAGE 3 <br />ACCOUNTING PERIOD 02/2007 <br /> <br />TRANSACTION <br />AMOUNT <br /> <br />CURRENT <br />BALANCE <br /> <br />35.90 <br />.73 <br /> <br />264.10 <br /> <br />.73 <br /> <br />.73- <br /> <br />197.96 <br />197.96 <br /> <br />1,002.04 <br /> <br />197.96 <br /> <br />197.96- <br /> <br />1,079.40: <br />239.74 <br /> <br />6,920.60 <br /> <br />239.74 <br /> <br />239.74- <br /> <br />847.63 <br />220.00 <br /> <br />8,152.37 <br /> <br />220.00 <br /> <br />220.00- <br /> <br />798.00 <br />399.00 <br /> <br />1,202.00 <br /> <br />399.00 <br /> <br />798.00 <br /> <br />798.00- <br /> <br />597.19 <br />311.36 <br /> <br />34,U../.81 <br /> <br />311. 36 <br /> <br />311. 36- <br /> <br />2,867.41 <br />66.00 <br /> <br />7,132.59 <br /> <br />89.44 <br /> <br />155.44 <br /> <br />155.44- <br />