Laserfiche WebLink
<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 />--------------------------------------------------------------------------------------~--------------------------------------------- <br /> <br />568.05 <br /> <br />FUND 101 General Fund <br />101-3106-419.74-02 Equipment / Office Equipment <br />1369 073024 04/07 AP 04/25/07 0217021 G R GRAPHICS <br />FAX CONTRACT <br /> <br />ACCOUNT TOTAL <br /> <br />101-3501-421.53-03 Communications / Tower Rental <br />1370 072856 04/07 AP 04/26/07 0217089 NORTHWESTERN COLLE <br />KFNW TOWER LEASE-MAY 07 <br />1311 072960 04/07 AP 04/19/07 0216924 AT&T NETWORK SERVI <br />TOWER RENT, CASSELTON <br /> <br />ACCOUNT TOTAL <br /> <br />101-3501-421.61-01 Supplies / General <br />1370 072926 04/07 AP 04/25/07 0216984 <br />ADHESIVE STICKY ROL~ <br />1370 072983 04/07 AP 04/25/07 0216984 <br />TELETYpE RIBN NUK-BM188 <br />1370 073014 04/07 AP 04/25/07 0217006 <br />REFILL/DIVIDERS <br /> <br />Office Supplies <br />BUSINESS ESSENTIAL <br /> <br />BUSINESS ESSENTIAL <br /> <br />DAY-TIMERS INC <br /> <br />ACCOUNT TOTAL <br /> <br />101-3501-421.61-02 Supplies / Postage-County Sheriff <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 />101-3501-421.61-05 Supplies / Printing & Forms <br />1370 072991 04/07 AP 04/25/07 0217066 MATHISON'S EXPRESS <br />BUSINESS CARDS <br />1370 072991 04/07 AP 04/25/07 0217066 MATHISON'S EXPRESS <br />BUSINESS CARDS <br />1370 072991 04/07 AP 04/25/07 0217066 MATHISON'S EXPRESS <br />BUSINESS CARDS <br />1370 072991 04/07 AP 04/25/07 0217066 MATHISON'S EXPRESS <br />BUSINESS CARDS <br />1370 073015. 04/07 AP 04/25/07 0217140 TEE'S PLUS <br />D.A.R.E. SUPPLIES <br /> <br />ACCOUNT TOTAL <br /> <br />101-3502-421.57-01 Education & Seminars / Education Travel& <br /> <br />YTD/CURRENT <br />ESTH1/ APPROP <br /> <br />1,200 <br /> <br />o <br /> <br />14,100 <br /> <br />5,500 <br /> <br />7,000 <br /> <br />o <br /> <br />6,000 <br /> <br />8,000 <br /> <br />PAGE 11 <br />ACCOUNTING PERIOD 04/2007 <br /> <br />YTD/CURRENT <br />ENCUMBRANCE <br /> <br />TRANSACTION <br />AMOUNT <br /> <br />CURRENT <br />BALANCE <br /> <br />.00 631.95 <br />359.70- 359.70 <br />359.70- 359.70 <br />.00 4,370.50 <br />367.50- 367.50 <br />2,500.00- 2,500.00 <br />2,867.50- 2,867.50 <br />.00 2,427.11 <br />12.79- 12.79 <br />14.67- 14.67 <br />50.59- 50.59 <br />78.05- 78.05 <br />.00 1,681.75 <br /> 486.28 <br />.00 486.28 <br />.00 594.42 <br />42.52- 42.52 <br />42.52- 42.52 <br />42.52- 42.52 <br />23.62- 23.62 <br />48.00- 48.00 <br />199.18- 199.18 <br />.00 5,117.52 <br /> <br />.00 <br /> <br />9,729.50 <br /> <br />.00 <br /> <br />3,072.89 <br /> <br />.00 <br /> <br />5,318.25 <br /> <br />486.28- <br /> <br />5,405.58 <br /> <br />.00 <br /> <br />2,882.48 <br />