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<br />PREPARED 02/16/2007, 7:56:36 <br />PROGRAM GM360L <br />CASS COUNTY GOVERNMENT <br /> <br />GROUP PO <br />NBR NBR <br /> <br />ACCTG <br />PER. <br /> <br />----TRANSACTION---- <br />CD DATE NUMBER <br /> <br />ACCOUNT ACTIVITY LISTING <br /> <br />DESCRIPTION <br /> <br />FIlliD 101 General Fund <br />101-2201-414.51-05 Other Purchased Services / Bank Charges <br />JAN TRANSACTIONS <br /> <br />ACCOUNT TOTAL <br /> <br />101-2301-415.61-01 Supplies / General <br />497 02/07 AP 02/12/07 0215115 <br />PLAS MINI RACK, TRIANGULAR <br /> <br />ACCOUNT TOTAL <br /> <br />101-2401-416.74-01 Equipment / Computer <br />529 071175 02/07 AP 02/12/07 0215181 <br />HP LA$ERJET 4350TN PRINTE <br /> <br />ACCOUNT TOTAL <br /> <br />101-3101-419.10-25 Salaries / <br />533 071642 02/07 AP 02/14/07 <br />RAMSEY 1/15-1/19 <br />533 071642 02/07 AP 02/14/07 <br />RAMSEY 1/22 - 1/26 <br />533 071642 02/07 AP 02/14/07 <br />FREEMAN 1/29 - 2/2 <br /> <br />Office Supplies <br />BUSINESS ESSENTIAL <br />12IN SCALE ENGR <br /> <br />Equipment <br />HP DIRECT <br /> <br />0215197 <br /> <br />Temp/Employment Agency <br />0215197 KELLY SERVICES, IN <br /> <br />KELLY SERVICES, IN <br /> <br />0215197 <br /> <br />ACCOUNT TOTAL <br /> <br />101-3101-419.33-05 PrOfessional Servlces <br />533 071643 02/07 AP 02/14/07 0215199 <br />ST V LIGHT INIT.APPEAR. <br />533 071644 02/07 AP 02/14/07 0215198 <br />ST V EAGLE DEPO D DELANEY <br /> <br />ACCOUNT TOTAL <br /> <br />101-3101-419.33-07 Professional Services <br />533 071645 02/07 AP 02/14/07 0215281 <br />SUBP SERV ON MARY FEIST <br />533 071618 02/07 AP 02/13/07 0215132 <br />DR. ABST ST V D.PATTERSON <br /> <br />ACCOUNT TOTAL <br /> <br />KELLY SERVICES, IN <br /> <br />/ Transcripts <br />KNOPP, MARCELLA <br /> <br />KETCHAM & ASSOC <br /> <br />/ Inquiry Fund <br />SHERIFF, BURLEIGH <br /> <br />COLLIER CO CLERK 0 <br /> <br />101-3101-419.37-51 Client/Witness Services,/ Travel Expense <br /> <br />YTD/CURRENT <br />ESTIM/APPROP <br /> <br />o <br /> <br />10,000 <br /> <br />o <br /> <br />2,700 <br /> <br />o <br /> <br />9,000 <br /> <br />o <br /> <br />5,000 <br /> <br />o <br /> <br />2,500 <br /> <br />o <br /> <br />6,000 <br /> <br />YTD/CURRENT <br />ENCUMBRANCE <br /> <br />continued <br /> <br />.00 <br /> <br />.00 <br /> <br />.00 <br /> <br />.00 <br />1,986.00- <br /> <br />1,986.00- <br /> <br />00 <br />445.59-' <br /> <br />544.80- <br /> <br />520.40- <br /> <br />1,510.19- <br /> <br />.00 <br />32,00- <br /> <br />36.59- <br /> <br />68.59- <br /> <br />.00 <br />30.00- <br /> <br />4.10-" <br /> <br />34.10- <br /> <br />.00 <br /> <br />PAGE 8 <br />ACCOUNTING PERIOD 02/2007 <br /> <br />TRA."';SACTION <br />AMOUNT <br /> <br />CURRENT <br />BALANCE <br /> <br />31.50 <br /> <br />37.50- <br /> <br />2,655.67 <br />10.58 <br /> <br />7,344.33 <br /> <br />10.58 <br /> <br />10.58- <br /> <br />1,986.00 <br />1,986.00 <br /> <br />714.00 <br /> <br />1,986.00 <br /> <br />.00 <br /> <br />2,638.55 <br />445.59 <br /> <br />6,361.45 <br /> <br />544.80 <br /> <br />520.40 <br /> <br />1,510.79 <br /> <br />.00 <br /> <br />2,084.59 <br />32.00 <br /> <br />2,91541 <br /> <br />36.59 <br /> <br />68 59 <br /> <br />.00 <br /> <br />120.10 <br />30.00 <br /> <br />2,379.90 <br /> <br />4.10 <br /> <br />34.10 <br /> <br />.00 <br /> <br />150.00 <br /> <br />5,"850.00 <br />