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<br />PREPARED 01/31/2007, 13:44:28 <br />PROGRAM GM360L <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 />YTD/CURRENT <br />ESTIM/APPROP <br /> <br />FUND 101 General Fund <br />101-3101-419.57-01 Education & Seminars / Education Travel&Per Diem <br />MEALS IN BMSCK 1/16-1/19 <br />232 071146 01/07 AP 01/7.7./07 0214596 RIVINIUS, LISA <br />MLGE TO BISMRCK 1/16-1/19 <br /> <br />ACCOUNT TOTAL <br /> <br />101-3101-419.57-02 Education & Seminars <br />373 071375 01/07 AP 01/31/07 0214924 <br />DD FOR CLC, GLD, KJH <br />261 071176 01/07 AP 01/23/07 0214631 <br />BAR LUNCH,BPB,KSO,GLD,CLC <br /> <br />ACCOUNT TOTAL <br /> <br />101-3101-419.58-01 Admi~istrative Travel <br />306 071274 01/07 AP 01/25/07 0214675 <br />NDSAA/MANDAN 1/17 - 1/19 <br />306 071274 01/07 AP 01(25(07 0214675 <br />NDSAA/MANDAN~1/17-1/19 <br />281 071216 01/07 AP 01/24/07 0214653 <br />NDSAA/MANDAN 1/16-1/19 <br />281 071216 01/07 AP 01/24/07 0214653 <br />NDSAA/MANDAN 1/16-1/19 <br />281 071219 01/07 AP 01/24/07 0214659 <br />NDSAA/MANDAN 1/16 - 1/18 <br />281 071219 01/07 AP 01/24/07 0214659 <br />NDSAA/MANDAN 1/16 - 1/18 <br />281 071220 01/07 AP 01/24/07 0214654 <br />ST V J. BATES 1/16/07 <br /> <br />ACCOUNT TOTAL <br /> <br />/ Seminar Registrat <br />CASS CO TREASURER <br /> <br />CASS CO BAR ASSOC <br /> <br />/ Travel Costs & P <br />EUREN, GARY <br />BUREN, GARY <br />BURDICK, BIRCH <br />BURDICK, BIRCH <br />SCHMITZ OLSON, KAR <br /> . <br />SCHMITZ OLSON, KAR <br />DELORME, GARY L <br /> <br />101-3101-419.59-06 Organlzatianal Membership / States Attar <br />373 071372 01/07 AP 01/31/07 0214937 ND STATES ATTORNEY <br />NDSAA DUES FOR ALL ATTYS <br /> <br />ACCOUNT TOTAL <br /> <br />101-3101-419.61-01 Supplies / <br />373 071376 01/07 AP 01/31/07 <br />3000 LETTERHEAD <br />373 071377 01/07 AP 01/31/07 <br />PHONE REST <br />373 071377 01/07 AP 01/31/07 <br />MONITOR STAND <br /> <br />0214923 <br /> <br />General Office Supplies <br />0214942 PIERCE CO <br /> <br />BUSINESS ESSENTIAL <br /> <br />0214923 <br /> <br />BUSINESS ESSENTIAL <br /> <br />o <br /> <br />4,000 <br /> <br />o <br /> <br />5,000 <br /> <br />o <br /> <br />1,750 <br /> <br />o <br /> <br />18,550 <br /> <br />YTD/CURRENT <br />ENCUMBRANCE ., <br /> <br />continued <br /> <br />194.00- <br /> <br />330.50- <br /> <br />.00 <br />30.00- <br /> <br />36.00- <br /> <br />66.00- <br /> <br />.00 <br />194.00- <br /> <br />78.00- <br /> <br />97.30- <br /> <br />194.00- <br /> <br />54.60- <br /> <br />194.00- <br /> <br />194.00- <br /> <br />1,005.90- <br /> <br />.00 <br />1,900.00- <br /> <br />1,900.00- <br /> <br />.00 <br />95.00- <br /> <br />10.38- <br /> <br />45.99- <br /> <br />PAGE 10 <br />ACCOUNTING PERIOD 01/2007 <br /> <br />TRANSACTION <br />AMOUNT <br /> <br />CURRENT <br />BALANCE <br /> <br />194.00 <br /> <br />330.50 <br /> <br />.00 <br /> <br />66.00 <br />30.0U <br /> <br />3,934.00 <br /> <br />36.00 <br /> <br />66.00 <br /> <br />.00 <br /> <br />1,005.90 <br />194.00 <br /> <br />:3,994.10 <br /> <br />78.00 <br /> <br />97.30 <br /> <br />194.00 <br /> <br />54.60 <br /> <br />194.00 <br /> <br />194.00 <br /> <br />1,005.90 <br /> <br />.00. <br /> <br />1,900.00 <br />1,900.00 <br /> <br />150.00- <br /> <br />1,900.00 <br /> <br />.00 <br /> <br />789.07 <br />95.00 <br /> <br />17,760 93 <br /> <br />10.38 <br /> <br />45.99 <br />