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<br />PREPARED 07/28/2006, 10:59:52 <br />PROGRAM GM360L <br />CASS COUNTY GOVERNMENT <br /> <br />GROUP PO <br />NBR NBR <br /> <br />ACCTG ----T~~SAC7ION---- <br />PER. CD DATE NUMBER <br /> <br />FUND 101 General Fund <br />101-1001-411.54-01 Publishing / Legals <br />2315 07/06 AP 07/28/06 0209764 <br />CO~MISSION MINUTES 06/19 <br />222~ 07/06 AP 07/21/06 0209618 <br />FINAL PLAT APPR S7ARR SUB <br /> <br />ACCOUNT TOTAL <br /> <br />101-1002 <br />2281 <br /> <br />411.33-01 Professional Services <br />07/06 AP 07/26/06 0209619 <br />PROFESSIONAL SERVICES <br /> <br />ACCOUNT TOTAL <br /> <br />101-10U2-411.33-02 Professional Servlces <br />2244 07/06 AP 07/24/06 0209665 <br />AUDITING <br /> <br />ACCOUNT TOTAL <br /> <br />101-1002-411.33-06 Professiunal Services <br />2256 07/06 AP 07/25/06 0209546 <br />CUSTODY INV-P MUN VS <br /> <br />ACCOUNT TOTAL <br /> <br />101.1002-411.33-07 Professional Services <br />2256 07/06 AP 07/25/06 0209655 <br />MENTAL HEALTH-B OLSEN <br />2222 07/06 AP 07/20/06 0209497 <br />GBRO MAHTO-09-06-R-00425 <br />2222 07/06 AP 07/20/06 0209680 <br />JULY SERVICES <br />2222 07/06 AP 07/20/06 0209639 <br />JUl,Y SERVICES-NESHEIM <br />2222 07/06 AP 07/20/06 0209639 <br />JULY SERVICES-MOTTINGER <br /> <br />ACCOUNT TOTAL <br /> <br />101-1002-411 55-01 committee Expense / <br />2206 07/06 AP 07/19/06 0209479 <br />COOKIES, LEMONADE <br /> <br />ACCOUKT TOTAL <br /> <br />ACCOUNT ACTIVITY LISTING <br /> <br />DESCRIPTION <br /> <br />FORUM <br /> <br />FORUM <br /> <br />/ Staffing Studies <br />FOX LAWSON & ASSOC <br /> <br />/ Auditing <br />NO STATE AUDITOR <br /> <br />/ Guardian Ad <br />HAUGE, RACHEL <br />J KURTH <br /> <br />/ Public Defender <br />MERRICK & SCHAAR <br /> <br />JOHNSON, RAMSTAD, <br /> <br />OTTMAR & OTTMAR <br /> <br />JOHNSON, RAMSTAD, <br /> <br />JOHNSON, Rk'llSTAD, <br /> <br />Committee Expense <br />OVEN DOOR CATERING <br /> <br />YTD/CURRENT <br />ESTIM/APPROP <br /> <br />15,000 <br /> <br />o <br /> <br />20,000 <br /> <br />o <br /> <br />15,000 <br /> <br />Lite <br /> <br />32,000 <br /> <br />50,000 <br /> <br />o <br /> <br />1,000 <br /> <br />o <br /> <br />YTO/CURRENT <br />ENCt.iMBRAIJCE <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 />,00 <br /> <br />PAGE 1 <br />ACCOUNTING PERIOD 07/2006 <br /> <br />TRANSACTION <br />AMOUNT <br /> <br />CURRENT <br />gALA1~CE <br /> <br />5,981 60 <br />193 ao <br /> <br />9,018.40 <br /> <br />15.96 <br /> <br />209.76 <br /> <br />209.76- <br /> <br />19,300.00 <br />3,000.00 <br /> <br />700.00 <br /> <br />3,000.00 <br /> <br />3,000.00- <br /> <br />9,205.00 <br />8,500,00 <br /> <br />5,795 00 <br /> <br />a,soo.OO <br /> <br />8,500.00~ <br /> <br />17,528.34 <br />:L,SOO.CO <br /> <br />14,471.66 <br /> <br />1,500 00 <br /> <br />1,500.00- <br /> <br />21,836.59 <br />52.50 <br /> <br />28,163.41 <br /> <br />693.00 <br /> <br />641.97 <br /> <br />641.67 <br /> <br />641.67 <br /> <br />2,670.81 <br /> <br />2,67081- <br /> <br />267.32 <br />178.25 <br /> <br />732.68 <br /> <br />178.25 <br /> <br />178.25- <br />