Laserfiche WebLink
<br />PREPARED 06/14/2007, 14:18:05 <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 211 County Road & Bridge <br />211-4001-431.53-01 Communications / Office Telephone <br />TELECO~~UNICATION & RADIO <br /> <br />ACCOUNT TOTAL <br /> <br />211-4001-431.59-06 Organization Memberships / Dues <br />1950 06/07 AP 06/08/07 0218202 ND SECRETARY OF ST <br />NOTARY FEE-SHARI HALLAND <br /> <br />ACCOUNT TOTAL <br /> <br />211-4001-431.61-01 Supplies / General Office Supplies <br />1945 073684 06/07 AP 06/06/07 0218406 PIERCE CO <br />OFFICE SUPPLIES, GENERAL <br />1988 074055 06/07 AP 06/06/07 0218400 OFFICE DEPOT <br />OFFICE SUPPLIES, GENERAL <br />1911 073845 06/07 AP 06/04/07 0218287 DACOTAH PAPER CO <br />OFFICE SUPPLIES, GENERAL <br />1988 074055 06/07 AP 05/30/07 0218400 OFFICE DEPOT <br />OFFICE SUPPLIES, GENERAL <br />1988 074055 06/07 AP 05/30/07 0218400 OFFICE DEPOT <br />OFFICE SUPPLIES, GENERAL <br /> <br />ACCOUNT TOTAL <br /> <br />211-4001-431.61-02 Supplies / Postage <br />1988 074018 06/07 AP 05/31/07 0218317 <br />PROP PURCHASE,RENT/LEASE <br /> <br />FRANCOTYP-POSTALIA <br /> <br />ACCOUNT TOTAL <br /> <br />211-4001-431.61-04 Supplies / <br />1945 073966 06/07 AP 06/07/07 <br />SHOP SUPPLIES <br />2003 073802 06/07 AP 05/30/07 <br />SHOP SUPPLIES <br /> <br />Engineering <br />0218422 SAM'S CLUB/GECF <br /> <br />0218490 <br /> <br />MATHISON'S EXPRESS <br /> <br />ACCOUNT TOTAL <br /> <br />211-4001-431.61-30 Supplies / <br />1988 073789 06/07 AP 06/12/07 <br />EQUIPMENT, SHOP <br />1988 074048 06/07 AP 06/12/07 <br />SHOP SUPPLIES <br />1988 074049 06/07 AP 06/12/07 <br /> <br />Shop and Buildng Supplies <br />0218397 NORTHERN TOOL & EQ <br /> <br />0218301 <br /> <br />ECONO SALES & SERV <br /> <br />0218375 <br /> <br />MENARDS <br /> <br />YTD/CURRENT <br />ESTIM/APPROP <br /> <br />400 <br /> <br />o <br /> <br />9,000 <br /> <br />o <br /> <br />2,000 <br /> <br />5,000 <br /> <br />37,000 <br /> <br />YTD/CURRENT <br />ENCUMBRANCE <br /> <br />continued <br /> <br />123.62- <br /> <br />.00 <br /> <br />.00 <br /> <br />.00 <br />83.00- <br /> <br />29.69 <br /> <br />114.76- <br /> <br />45.52- <br /> <br />170.99- <br /> <br />384.58- <br /> <br />.00 <br />123.00- <br /> <br />123.00- <br /> <br />.00 <br />12.86- <br /> <br />496.71- <br /> <br />509.57- <br /> <br />94.50 <br />135.99- <br /> <br />182.45- <br /> <br />41.28- <br /> <br />PAGE 35 <br />ACCOUNTING PERIOD 06/2007 <br /> <br />TRANSACTION <br />AMOUNT <br /> <br />CURRENT <br />BALANCE <br /> <br />123.62 <br /> <br />.00 <br /> <br />350.00 <br />36.00 <br /> <br />50.00 <br /> <br />36.00 <br /> <br />36.00- <br /> <br />2,481.64 <br />83.00 <br /> <br />6,518.36 <br /> <br />29.69- <br /> <br />114.76 <br /> <br />45.52 <br /> <br />170.99 <br /> <br />384.58 <br /> <br />.00 <br /> <br />1,058.64 <br />123.00 <br /> <br />941.36 <br /> <br />123.00 <br /> <br />.00 <br /> <br />2,445.41 <br />12.86 <br /> <br />2,554.59 <br /> <br />496.71 <br /> <br />509.57 <br /> <br />.00 <br /> <br />14,297.50 <br />135.99 <br /> <br />22,608.00 <br /> <br />182.45 <br /> <br />41.28 <br />