Laserfiche WebLink
<br />PREPARED 01/31/2007, 13;44:28 <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 />101-3106-419.10-25 Salaries / Temp/Employment Agency <br />279 071198 01/07 AP 01/24/07 0214826 PREFERENCE PERSONN <br />TEMP SALAIRES 1/13/07 <br />226 071140 01/07 AP 01/19/07 0214826 PREFERENCE PERSONN <br />TEMP SALARIES FOR V WOOD ~ <br /> <br />ACCOUNT TOTAL <br /> <br />101-3106-419.~6-01 Equipment Maintenance <br />332 01/07 AP 01/29/07 0214887 <br />REIMB FOR SECURITY GATE <br /> <br />/ Repairs <br />WALLER, JOHN <br /> <br />ACCOUNT TOTAL <br /> <br />101-3106-419.51-01 Other Purchased Serv~ces / Sheriff's Fee <br />310 01/07 AP 01/29/07 0214849 SHERIFF, RICE CO <br />N MCALONEY VS R GRAMS <br />326 071293 01/07 AP 01/26/07 02148;17 SHERIFF, CLAY COiJN <br />FEES FOR M TERRY <br />326 071294 01/07 AP 01/26/07 0214845 SHERIFF, BROWN CO <br />, FEES FOR 5' CONDRY <br />304 071276 01/07 AP 01/25/07 0214850 SHERIFF, RICHLAND <br />FEES FOR R BOOKE <br />304 071277 01/07 AP 01/25/07 0214852 SHERIFF, STUTSMAN <br />FEES FOR C WILLIAMS <br />279 071192 01/07 AP 01/24/07 0214846 SHERIFF, BURLEIGH <br />FEES FOR CHON ., <br />279 071193 01/07 AP 01/24/07 0214853 SHERIFF, TRAILL CO <br />FEES FOR P PLATT <br />279 071194 01/07 AP 01/24/07 0214846 SHERIFF, BURLEIGH <br />FEES FOR C WILLIAMS <br />279 071195 01/07 AP 01/24/07 0214853 SHERIFF, TRAILL CO <br />FEES FOR J VICE <br />279 071199 01/07 AP 01/24/07 0214850 SHERIFF, RICHLAND <br />FEES FOR A JOSEPH <br />279 071200 01/07 AP 01/24/07 0214850 SHERIFF, RICHLAND <br />FEES FOR P HENDERSON <br />221 01/07 AP 01/22/07 0214597 SHERIFF, CLARK COU <br />SERVICE FEE <br />238 01/07 AP 01/22/07 0214844 SHERIFF, BROWN CO <br />M SCHULTE VS D FOLDEN <br />226 071129 01/07 AP 01/19/07 0214853 SHERIFF, TRAILL CO <br />FEES FOR G KAUL <br />226 071130 01/07 AP 01/19/07 0214853 SHERIFF, TRAILL CO <br />FEES FOR K KAISEh <br />226 071131 01/07 AP 01/19/07 0214847 SHERIFF, CLAY COUN <br />FEES FOR V HOLBROOK <br />226 071132 01/07 AP 01/19/07 0214848 SHERIFF, RANSOM CO <br /> <br />YTD/C!JRRENT <br />ESTIM/APPROP <br /> <br />2,500 <br /> <br />o <br /> <br />750 <br /> <br />o <br /> <br />14,000 <br /> <br />YTD/CURRENT <br />ENCUMBRANCE <br /> <br />.00 <br />460.80- <br /> <br />432 :00- <br /> <br />892.80- <br /> <br />.00 <br /> <br />.00 <br /> <br />.00 <br /> <br />40.50- <br /> <br />17.64- <br /> <br />20.00- <br /> <br />30.00- <br /> <br />30.00- <br /> <br />42.00- <br /> <br />20.00- <br /> <br />25.00- <br /> <br />26.00- <br /> <br />26.00- <br /> <br />25.00~ <br /> <br />55.00- <br /> <br />40.50- <br /> <br />44 .00- <br /> <br />PAGE 12 <br />ACCOUNTING PERIOD 01/2007 <br /> <br />TRANSACTION <br />AMOUNT <br /> <br />CURRENT <br />BALANCE <br /> <br />892 .80 <br />460.80 <br /> <br />1,607.20 <br /> <br />432.00 <br /> <br />892 .80 <br /> <br />.00 <br /> <br />376.00 <br />376.00 <br /> <br />374.00 <br /> <br />376.00 <br /> <br />376.00- <br /> <br />1,125.28 <br />130.00 <br /> <br />12,874.72 <br /> <br />40.50 <br /> <br />17.64 <br /> <br />20.00 <br /> <br />30.00 <br /> <br />30.00 <br /> <br />42.00 <br /> <br />20.00 <br /> <br />25.00 <br /> <br />26.00 <br /> <br />26.00 <br /> <br />100.00 <br /> <br />17,64 <br /> <br />25.00 <br /> <br />55.00 <br /> <br />40.50 <br /> <br />44.00 <br />