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<br />PREPARED 02/28/2007, 11:00,11 <br />PROGRAM GM360L <br />CASS COUNTY GOVERNMENT <br /> <br />ACCOUh~ ACTIVITY LISTING <br /> <br />GROU? PO <br />NBR NBR <br /> <br />DESCRIPTION <br /> <br />YTD/CURRENT <br />ESTIM/ A?PROP <br /> <br />----------------------------------------------~---------~--------------------~--------------~-----------~---------- <br /> <br />PAGE 5 <br />ACCOUNTING PERIOD 02/2007 <br /> <br />ACCTG -TRANSACTION-~-- <br />PER. CD DATE NUMBER <br /> <br />Fu~D 101 General Fund <br />101-3101-419.61-01 Supplies / General Office Supplies 18,550 <br />637 02/07 AP 02/26/07 0215573 OFFICE DEPOT <br /> CREDIT <br />646 071844 02/07 AP 02/23/07 0215573 OFFICE DEPOT <br /> ENVELOPES & TAPES <br />"6 071844 02/07 AP 02/23/07 0215573 OFFICE DEPOT <br /> MISC. SiJPPLIES <br />646 071844 02/07 AP 02/23/07 0215573 OFFICE DEPOT <br /> LOG BOOKS & CaLL. CA.'T <br />646 0718~4 02/07 AP 02/23/07 0215573 OFFICE DEPOT <br /> MSGE PADS & SCOTCH TAPE <br />646 071844 02/07 AP 02/23/07 0215573 OFFICE DEPOT <br /> WRISTREST & PAPER CLIPS <br />646 071844 02/07 AP 02/23/07 0215573 OFFICE DEPOT <br /> STICKY NOTES & BINDER <br />646 071844 02/07 AP 02/23/07 0215573 OFFICE DEPOT <br /> 3 DZN HIGHLIGHTERS <br />646 071844 02/07 AP 02/23/07 0215573 OFFICI:; DEPOT <br /> SHOULDER REST FOR PRONE <br /> <br />ACCOUNT TOTAL <br /> <br />o <br /> <br />101-3101-419.61-02 Supplies / Postage <br />618 02/07 AP 02/23/07 0215446 <br />PRESORT-01/22-02/16/07 <br /> <br />8,600 <br /> <br />AMERICAN MAIL HOUS <br /> <br />ACCOUNT TOTAL <br /> <br />o <br /> <br />101-3106-419.4]-01 Maintenance Agreements / Copier <br />644 071853 02/07 A? 02/26/07 0215621 TOSHIBA BUSINESS S <br />MAINTANCE AGREEMENT <br /> <br />4,900 <br /> <br />ACCOUNT TOTAL <br /> <br />o <br /> <br />:01-3106-419.51-01 uther Purchased Services / Sheriff's Fee <br />637 02/07 AP 02/26/07 0215607 SHERIFF, MONTROSE <br />N DEMERS VS W DEUEL <br />644 071854 02/07 AP 02/26/07 0215610 SHERIFF, STUTSM&~ <br />FEES FOR R LEMKE <br />644 071855 02/07 AP 02/26/07 0215604 SHERIFF, CLAY COON <br />FEES FOR N BRULE <br />644 071856 02/07 AP 02/26/07 0215603 SHERIFF, BURLEIGH <br />FEES FOR R LEMKE <br />644 071857 02/07 AP 02/26/07 0215605 SHERIFF, HENNEPIN <br />FEES FOR S HOFFER <br />644 071858 02/07 AP 02/26/07 0215609 SHERIFF, RICHLAND <br />FEES FOR S DAHLEN <br /> <br />14,000 <br /> <br />YTD/CURRENT <br />ENCUMBRANCE <br /> <br />TRANSACTION <br />AMOUNT <br /> <br />.00 1,817.33 <br /> 23.39- <br />35.86- 35.86 <br />75.86- 75.86 <br />59.02- 59.02 <br />37.07- 37.07 <br />15.49- 15.49 <br />16.97- 16.91 <br />19.41- 19.41 <br />13 .';9- 13 .49 <br />273.17- 249.78 <br />.00 1,156.63 <br /> 570.93 <br />.00 570.93 <br />.00 405.00 <br />';05.00- 405.00 <br />405.00- 405.00 <br />.00 2,077.83 <br /> 35.00 <br />30.00- 30.00 <br />40.50- 40.50 <br />22.00- 22.00 <br />42.00- 42.00 <br />.50.00- 50.00 <br /> <br />CUtu;.,ENT <br />BALANCE <br /> <br />16,732.67 <br /> <br />23.39 <br /> <br />7,443.37 <br /> <br />570.93- <br /> <br />4,495.00 <br /> <br />.00 <br /> <br />11,922.17 <br />