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<br />PREPARED 02/28/2007, 11:00:11 <br />PROGRAM GM3 6 OL <br />CASS COUNTY GOVERNMENT <br /> <br />GROUP PO <br />NBR NER <br /> <br />ACCTG ----TRANSACTION---- <br />PER. CD DATE NUMBER <br /> <br />ACCOUNT ACTIVITY LISTING <br /> <br />DESCRIPTION <br /> <br />FU~D 101 ~eneral Fund <br />:01-2301-415.61-02 Supplieo. I Postage-Reg~ster of Deed:; <br />G1B 02/07 AP 02/23/07 0215446 AMERICk~ MAIL nOUS <br />PRESORT-01/22-02/16/07 <br /> <br />ACCOUNT TOTAL <br /> <br />lOl-2401-416.61-02 Supplies I Postage <br />61B 02/07 AP 02/23107 0215446 <br />PRESORT-01/22-02/16/07 <br /> <br />ACCOUNT 'TOTAL <br /> <br />Director of Equal <br />~~ERICAN MAIL HODS <br /> <br />101-3101-419.10~25 Salaries I Temp/Employment Agency <br />623 071787 02/07 AP 02/23/07 0215539 KELLY SERVICES, IN <br />FILECLERK/FREEMAN-2/4-2/9 <br /> <br />ACCOlThl' TOTAL <br /> <br />1Ql-3101~419.33-05 Profen~ional Services <br />623 071792 02/07 AP 02/23/07 0215547 <br />ST V DARBY/COPY PH TRANSC <br /> <br />ACCOUNT TOTAL <br /> <br />101-3101-419 33-07 Professional Services <br />623 071800 02/07 AP 02/23/07 0215511 <br />NOT.BOND REN. FOR ~INDA W <br />623 071801 02/07 AP 02/23/07 0215561 <br />FILE FEE FOR LW NOT BOND <br /> <br />ACCotJNT TOTAL <br /> <br />/ Transcripts <br />LEUTHN~R, LISA M <br /> <br />/ Inquiry Fund <br />DAWSON INSURANCE <br /> <br />ND SECRETARY OF 5T <br /> <br />101-3101-419.53-05 Communications / Computer Time Charges <br />6~3 071824 02/07 AP 02/23/07 0215633 WEST PAYMENT CENTE <br />JAN. LEGAL RESEARCH <br /> <br />ACCOtJ"NT TOTAL <br /> <br />lOI-3101-419.58~01 Administrative Travel <br />623 071796 02/07 A~ 02/23/07 0215601 <br />NDSAA HTL- GEE, BPB, KSO <br /> <br />ACCOUNT TOTAL <br /> <br />/ Travel Costs & P <br />SEVEN SEAS INN & C <br /> <br />YTD/CliRRENT <br />ESTIM/APPROP <br /> <br />7,000 <br /> <br />4,200 <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 />21,700 <br /> <br />o <br /> <br />5,000 <br /> <br />o <br /> <br />YTO/CURRENT <br />ENCUMB:tANCE <br /> <br />.00 <br /> <br />.00 <br /> <br />.00 <br /> <br />.00 <br /> <br />.00 <br />520.40- <br /> <br />520.40- <br /> <br />.00 <br />25.00~ <br /> <br />25.00- <br /> <br />.00 <br />50.00- <br /> <br />36 00- <br /> <br />86.00- <br /> <br />.00 <br />1,650.64- <br /> <br />1,650.64- <br /> <br />.00 <br />350.00- <br /> <br />350.00- <br /> <br />PAGE 4 <br />ACCOUNTING ?ERIOD 02/2007 <br /> <br />TRAL~SACTION <br />AMOUNT <br /> <br />CURRENT <br />BALANCE <br /> <br />1,084.17 <br />641 80 <br /> <br />5,915,83 <br /> <br />641.80 <br /> <br />641.80- <br /> <br />628.44 <br />172.40 <br /> <br />3,57L56 <br /> <br />172 .40 <br /> <br />172.40- <br /> <br />3,158,95 <br />520.40 <br /> <br />5,841. 05 <br /> <br />520.40 <br /> <br />.00 <br /> <br />2,10959 <br />25.00 <br /> <br />2,890.41 <br /> <br />25.00 <br /> <br />.00 <br /> <br />206.10 <br />50.00 <br /> <br />2,293.90 <br /> <br />36.00 <br /> <br />&6.00 <br /> <br />.00 <br /> <br />3,301.28 <br />1,650.64 <br /> <br />18,398.72 <br /> <br />1,650.64 <br /> <br />.00 <br /> <br />1,589.90 <br />350.00 <br /> <br />3,410.10 <br /> <br />350.00 <br /> <br />.00 <br />