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<br />PREPARED 01/31/2007, 13:44:28 <br />PROGRAM GM3 6 0 L <br />.CASS COUNTY GOVERNMENT <br /> <br />GROUP PO <br />NBR NBR <br /> <br />ACCTG ----TRANSACTION---- <br />PER. CD DATE NUMBER <br /> <br />188 <br /> <br />01/18/07 0214572 <br />SANDERSON <br />01/18/07 0214573 <br />VS C SCHLAHT <br /> <br />188 <br /> <br />ACCOUNT TOTAL <br /> <br />ACCOUNT ACTIVITY LISTING <br /> <br />DESCRIPTION <br /> <br />SHERIFF, SHERBURNE <br /> <br />SHERIFF, TRAILL CO <br /> <br />SHERIFF, TRAILL CO <br /> <br />SHERIFF, TRAILL CO <br /> <br />SHERIFF, TRAILL CO <br /> <br />FORUM <br /> <br />SHERIFF, ST LOUIS <br /> <br />SLO SHERIFF <br /> <br />101-3106-419.51-02 Other Purchased Services / Clerk's Fees <br />279 071196 01/07 AP 01/24/07 0214791 MINNESOTA DEPARTME <br />FEES FOR M VOSBERG <br /> <br />FUND 101 General Fund <br />101-3106-419.51-Gl Ot.her Purchased Services / Sher~ff's Fees <br />FEES FOR J GOLUB <br />226 071133 01/07 AP 01/19/07 0214851 <br />FEES FO~ P CONDON <br />~26 071134 01/07 AP 01/19/07 0214853 <br />FEES FOR J VICE <br />226 071135 01/07 AP 01/19/07 0214853 <br />FEES FOR G SANCHEZ <br />226 011136 01/07 AP 01/19/07 0214853 <br />FEES FOR K MOEK <br />226 071137 01/07 AP 01/19/07 0214853 <br />FEES FOR B MOEN <br />226 071138 01/07 AP 01/19/07 0214749 <br />FORUM <br />01/07 AP <br />R ROBE VS <br />01/07 AP <br />T SCHLAHT <br /> <br />ACCOUNT TOTAL <br /> <br />101-3106-419.51-07 Other Purchased Services / Special Proje <br />279 071206 01/07 AP 01/24/07 0214800 ND OUTGOING INTERS <br />OUTGOING INTERSTATE <br /> <br />ACCOUNT TOTAL <br /> <br />101-3106-419 57-02 Education & Seminars <br />250 01/07 AP 01/24/07 0214635 <br />REGISTRATIONS <br /> <br />ACCOUNT TOTAL <br /> <br />101-3106-419.58-01 Administrative,Travel <br />250 01/07 AP 01/24/07 0214643 <br />REIMB MLG,MEALS <br />279 071197 01/07 AP 01/24/07 0214717 <br />MOTEL ROOM FOR J WALLER <br />188 01/07 AP 01/18/07 0214574 <br />REIMB MEALS,MILEAGE <br /> <br />/ Seminar Registrat <br />CASS CO BAR ASSOC <br /> <br />/ Travel Costs & P <br />WALLER, JOHN <br /> <br />COMFORT INN <br /> <br />WALLER, JOHN <br /> <br />YTD/CURRENT <br />ESTIM/APPROP <br /> <br />YTD/CURRENT <br />,mC;u"'MBRANCE <br /> <br />continued <br /> <br />48.00- <br /> <br />40.00- <br /> <br />20.00- <br /> <br />...0.00- <br /> <br />20.00- <br /> <br />135.00- <br /> <br />0 744.64- <br />1,000 .00 <br /> 9.00- <br />0 9 00- <br />39,740 .00 <br /> 4,575.79- <br />0 4,575 79- <br />4,500 00 <br />0 .00 <br />4,000 00 <br /> 50.00- <br /> <br />PAGE 13 <br />ACCOUNTING PERIOD 01/20C7 <br /> <br />TRANSACTION <br />AMOUNT <br /> <br />CURRENT <br />BALANCE <br /> <br />48.00 <br /> <br />40.00 <br /> <br />20.00 <br /> <br />~o.oo <br /> <br />20.00 <br /> <br />135.00 <br /> <br />45.00 <br /> <br />30.00 <br /> <br />1,J67.28 <br /> <br />322.64- <br /> <br />9.00 <br />9.00 <br /> <br />991. 00 <br /> <br />9.00 <br /> <br />.00 <br /> <br />4,575.79 <br />4,575.79 <br /> <br />35,164.21 <br /> <br />4,575.79 <br /> <br />00 <br /> <br />38.00 <br />38.00 <br /> <br />4,462 00 <br /> <br />38.00 <br /> <br />38.00- <br /> <br />537.40 <br />226.21 <br /> <br />3,462 60 <br /> <br />50.00 <br /> <br />261.19 <br />