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<br />PREPARED 05/18/2007, 8:45:40 <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 />101-2103-413.44-01 Rentals / Election Hall Rent <br />MAY RENT-ELECTION <br />1433 05/07 AP 05/01/07 0217286 XCEL ENERGY <br />ELEC CHGS-03/20-04/18/07 <br />1433 05/07 AP 05/01/07 0217286 XCEL ENERGY <br />GAS CHGS-003/20-04/19/07 <br /> <br />ACCOUNT TOTAL <br /> <br />101-2103-413.58-01 Administrative Travel <br />1512 05/07 AP 05/07/07 0217296 <br />LODGING-IPOWER DEMO <br />1512 05/07 AP 05/07/07 0217296 <br />LODGING-IPOWER DEMO <br /> <br />/ Travel Costs <br />COMFORT INN <br />M MONTPLAISIR <br />COMFORT INN <br />D BUCKHOUSE <br /> <br />ACCOUNT TOTAL <br /> <br />101-2201-414.58-01 Administrative Travel/Travel Costs & P <br />1592 05/07 AP 05/14/07 0217651 SANDVIK, CHARLOTTE <br />AIRFARE-RICHMOND <br /> <br />ACCOUNT TOTAL <br /> <br />101-2201-414.61-01 Supplies / General <br />1588 05/07 AP 05/14/07 0217631 <br />1,000 #10 REG ENVELOPES <br />1592 05/07 AP 05/14/07 0217630 <br />DOCUMENT FOLDERS <br /> <br />Office Supplies <br />PIERCE CO <br /> <br />PFC PRODUCTS, INC <br /> <br />ACCOUNT TOTAL <br /> <br />101-2301-415.43-08 Maintenance Agreements / Microfilm Equip <br />1621 05/07 AP 05/16/07 0217480 EASTMAN KODAK COMP <br />FICHE READER PARTS <br />1621 05/07 AP 05/16/07 0217591 MODERN INFORMATION <br />ANNUAL SERVICE MAINT <br /> <br />ACCOUNT TOTAL <br /> <br />101-2301-415.57-02 Education & Seminars / Seminar Registrat <br />1588 05/07 AP 05/11/07 0217539 INSTITUTE OF LOCAL <br />BUSINESS WRITING-J SPIES <br /> <br />ACCOUNT TOTAL <br /> <br />YTD/CURRENT <br />ESTIM/APPROP <br /> <br />2,000 <br /> <br />o <br /> <br />4,500 <br /> <br />14,944 <br /> <br />2,200 <br /> <br />o <br /> <br />325 <br /> <br />YTD/CURRENT <br />ENCUMBRANCE <br /> <br />continued <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 11 <br />ACCOUNTING PERIOD OS/2007 <br /> <br />TRfu'lSACTION <br />AMOUNT <br /> <br />CURRENT <br />BALANCE <br /> <br />67.79 <br /> <br />244.28 <br /> <br />1,612.07 <br /> <br />1,612.07- <br /> <br />1,589.00 <br />50.00 <br /> <br />411.00 <br /> <br />50.00 <br /> <br />100.00 <br /> <br />100.00- <br /> <br />2,647.76 <br />434.06 <br /> <br />1,852.24 <br /> <br />434.06 <br /> <br />434.06- <br /> <br />1,499.18 <br />65.00 <br /> <br />13,444.82 <br /> <br />229.95 <br /> <br />294.95 <br /> <br />294.95- <br /> <br />2,627.84 <br />616.53 <br /> <br />427.84- <br /> <br />919.31 <br /> <br />1,535.84 <br /> <br />1,535.84- <br /> <br />480.00 <br />60.00 <br /> <br />155.00- <br /> <br />60.00 <br /> <br />60.00- <br />