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<br />PREPARED 04/27/2007, 8:50:06 <br />PROGRAM GM360L <br />CASS COUNTY GOVERNMENT <br /> <br />ACCOUNT ACTIVITY LISTING <br /> <br />GROUP PO <br />NBR NBR <br /> <br />ACCTG ----TRANSACTION---- <br />PER. CD DATE NUMBER <br /> <br />DESCRIPTION <br /> <br />FUND 101 General Fund <br />181-2101-413.61-01 Supplies 1 Office Supplies <br />1316 04/07 AP 04/23/07 0217092 OFFICE DEPOT <br />WRIST REST,MOUSE PAD,POST IT FLAGS <br /> <br />ACCOUNT TOTAL <br /> <br />101-2101-413.61-02 Supplies 1 Postage <br />1298 04/07 AP 04/23/07 0216923 <br />PRESORT-03/20-04/19/07 <br /> <br />AMERICAN MAIL HOUS <br /> <br />ACCOUNT TOTAL <br /> <br />101-2103-413.58-81 Administrative Travel <br />1325 04/07 AP 04/24/07 0216939 <br />REIMB CHGS-KANSAS CITY,MO <br />1325 04/07 AP 04/24/07 0216942 <br />REIMB CHGS-KANSAS CITY,MO <br /> <br />1 Travel Costs <br />BUCKHOUSE, DE~~ <br /> <br />MONTPLAISIR, MICHA <br /> <br />ACCOUNT TOTAL <br /> <br />101-2103-413.74-01 Equipment 1 Computer Equipment <br />1342 04/07 AP 04/24/07 0217111 QWEST <br />MONTHLY CHGS-04/10-05/09 <br /> <br />ACCOUNT TOTAL <br /> <br />101-2201-414.61-02 Supplies 1 Postage-Treasurer <br />1298 04/07 AP 04/23/07 0216923 AMERICAN MAIL HOUS <br />PRESORT-03/20-04/19/07 <br /> <br />ACCOUNT TOTAL <br /> <br />101-2301-415.57-02 Educatlon & Seminars 1 Seminar Registrat <br />1316 04/07 AP 04/23/07 0217038 INSTITUTE OF LOCAL <br />REG FEES-BLDG A CO BUDGET <br />1278 04/07 AP 04/19/07 0216895 CASS COUNTY TREASU <br />DEF DRIVING-S BROWN,T KIR BY <br /> <br />YTD/CURRENT <br />ESTIM/APPROP <br /> <br />YTD/CURRENT <br />ENCUMBRANCE <br /> <br />4,080 <br /> <br />.00 <br /> <br />o <br /> <br />.00 <br /> <br />8,000 <br /> <br />.00 <br /> <br />o <br /> <br />.08 <br /> <br />2,000 <br /> <br />.00 <br /> <br />0 .00 <br />660 .00 <br />0 .00 <br />34,745 .00 <br />0 .00 <br />325 .00 <br /> <br />ACCOUNT TOTAL 0.00 <br /> <br />101-2301-415.58-01 Administrative Travel 1 Travel Costs & P <br />1350 04/07 AP 04/26/07 0217135 SPIES, JEWEL <br />REIMB MILEAGE <br /> <br />ACCOUNT TOTAL <br /> <br />1,200 <br /> <br />.00 <br /> <br />o <br /> <br />.00 <br /> <br />PAGE 6 <br />ACCOUNTING PERIOD 04/2007 <br /> <br />TRANSACTION <br />AMOUNT <br /> <br />CURRENT <br />BALANCE <br /> <br />528.68 <br />39.46 <br /> <br />3,471.32 <br /> <br />39.46 <br /> <br />39.46- <br /> <br />1,827.87 <br />356.94 <br /> <br />6,172.13 <br /> <br />356.94 <br /> <br />356.94- <br /> <br />1,003.80 <br />102.90 <br /> <br />996.20 <br /> <br />102.90 <br /> <br />205.80 <br /> <br />205.80- <br /> <br />103.60 <br />26.04 <br /> <br />556.40 <br /> <br />26.04 <br /> <br />26.04- <br /> <br />4,974.24 <br />182.19 <br /> <br />29,770.76 <br /> <br />182.19 <br /> <br />182.19- <br /> <br />420.00 <br />60.00 <br /> <br />95.00- <br /> <br />20.00 <br /> <br />80.00 <br /> <br />80.00- <br /> <br />385.18 <br />93.12 <br /> <br />814.82 <br /> <br />93.12 <br /> <br />93.12- <br />