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<br />PREPARED 11/30/2006, 15:34:17 <br />PROGRAM GM36r)L <br />CASS COUNTY GOVERNMENT <br /> <br />GROUP PO <br />NBR NBR <br /> <br />ACCTG ----TRANSACTION---- <br />PER. CD DATE NUMBER <br /> <br />ACCOUNT ACtIVITY LISTING <br /> <br />DESCRIPTION <br /> <br />ACCOUNT TJTAL <br /> <br />FUND 101 General Fund <br />101 3101-419.10-25 Salaries / Temp/Employment Agency <br /> <br />101~310]-419 20-30 Benefits / L~cense Fees <br />3642 070091 11/06 AP 11/24/06 0213141 NO STATE BOARD OF <br />STATE 3AR LICENSE FEES <br /> <br />ACCOUNT TOTAL <br /> <br />101-3101-419.33-05 Profess~onal Services <br />3642 070100 11/06 AP 11/24/06 0213217 <br />ST V BAT3S 3/20/06 TRANSC <br />3612 010101 11/06 AP 11/24/06 0213215 <br />DEPOS IN ST V J. HERMAN <br />3642 ()70102 11/06 AP 11/24/06 0213225 <br />ST V DOYLE/GOETZ TEST <br /> <br />ACCOUNT TOTAL <br /> <br />10~-3101-41~.46-01 E~uipment Maintenance <br />~642 070103 11/06 AP 11/24/0E 0213201 <br />CHAIR REPAIR/SUP STF CHR <br /> <br />ACCOUNT TOTAL <br /> <br />/ Trauscript_s <br />KNOPP, MARCELLA <br /> <br />KETCHAM & ASSOC <br /> <br />MATTnYS, VICKY <br /> <br />/ RepaiL s <br />HANNAHER'8 INC <br /> <br />101-3101-419.51-06 Other Purchased Serv~ceE / orr-Site Stur <br />3(;.12 070104 11/06 AP 11/24/06 0213250 RECORD KBEPERS <br />NOV STRGE & 2 CASES BOXES <br /> <br />ACCOUNT TOTAL <br /> <br />101-3101 419.51-15 Other Purchased Services <br />3658 11/06 AP 11/28/06 0000000 ND <br />CORRECTION <br />11/06 AP 11/22/06 0213124 <br />51' VS.BATE5, 06-AP-00012 <br />~642 070056 11/06 AP 11/22/06 0000000 <br />S1' V JIMMIE BATES FILEFEE <br /> <br />3622 <br /> <br />ACCOUNT TOTAL <br /> <br />/ Supreme Court <br />SUPREMf, COURT <br /> <br />ND SUPREME COURT <br /> <br />ND SUPREME COURT <br /> <br />101-3101-419.53-05 Commnulcat.ions / computer Time ChargeE <br />31(5 11/06 AP 11/29/06 0211363 WEST PAYMENT CENTE <br /> <br />YTO/CURRENT <br />ESTIM/APPROP <br /> <br />o <br /> <br />4,280 <br /> <br />o <br /> <br />5,000 <br /> <br />o <br /> <br />700 <br /> <br />o <br /> <br />3,000 <br /> <br />o <br /> <br />600 <br /> <br />18,5eo <br /> <br />YTO/CURRENT <br />ENCUMBRANCE <br /> <br />continued <br /> <br />1,024.50- <br /> <br />.00 <br />4,065.00- <br /> <br />4,065.00- <br /> <br />.00 <br />65.00- <br /> <br />203.00~ <br /> <br />75.00- <br /> <br />343.00- <br /> <br />.00 <br />57.10- <br /> <br />57.10- <br /> <br />.00 <br />241.68- <br /> <br />241.G8- <br /> <br />.00 <br /> <br />;<5.00- <br /> <br />25 QO- <br /> <br />.00 <br /> <br />PAGE 6 <br />ACCOUNTING PERIOD 11/2006 <br /> <br />TRANSAC':'ION <br />AMOUl\:T <br /> <br />CURRENT <br />BALANCE <br /> <br />1. 024.50 <br /> <br />.00 <br /> <br />4,190.00 <br />4,065.00 <br /> <br />90.00 <br /> <br />4,065.00 <br /> <br />.00 <br /> <br />3,010.18 <br />65 00 <br /> <br />1,959.82 <br /> <br />203 00 <br /> <br />15 00 <br /> <br />343.00 <br /> <br />00 <br /> <br />57.10 <br />57 10 <br /> <br />642.90 <br /> <br />57.10 <br /> <br />.00 <br /> <br />1,580.74 <br />241.68 <br /> <br />1,419.2.6 <br /> <br />241.68 <br /> <br />.00 <br /> <br />275.00 <br />2.5.00- <br /> <br />325.0G <br /> <br />25.00 <br /> <br />25.00 <br /> <br />25.00 <br /> <br />.00 <br /> <br />17,294.64 <br />1,570.60 <br /> <br />1,205.36 <br />