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<br />PREPARED 02/28/2007, 11:00:11 <br />PROGRAM GM360L <br />CASS COUNTY GOVERNMENT <br /> <br />ACCOUNT ACTIVITY LISTI~G <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 />101-3106-419.51-01 Other Purchased Servlces / Sheriff's Fees <br />644 071859 02/07 AP 02/26/07 0215612 SHERIFF, WELLS COU <br />FEES rOR M THOMPSON <br />644 071860 02/07 AP 02/26/07 0215604 SHERIrF, CLAY COUN <br />FEES FOR D SCHERMERHORN <br />644 071861 02/07 AP 02/26/07 0215611 SHERIFF, TRAILL CO <br />FEES FOR J KLABO <br />644 071865 02/07 AP 02/26/07 0215609 SHERIFF, RICHLAND <br />FEES FOR B VROHOTA <br />644 071870 02/07 AP 02/26/07 0215603 SHERIFF, BuRLEIGH <br />FEES FOR L GRUETT <br />644 071871 02/07 AP 02/26/07 0215603 SHERIFF, BURLEIGH <br />FEES FOR J HUTCHINSON <br />644 071872 02/07 AP 02/26/07 0215608 SHERIFF, MOUNTRAIL <br />FEES FOR R FLADELAND <br />644 071874 02/07 AP 02/26/07 0215606 SHERIFF, MAHNOMEN <br />FEES FOR T BURNETTE <br /> <br />ACCOUNT TOTAL <br /> <br />101-3106-419.51-07 Other Pur=hascd Services / Special Proje <br />644 071866 02/07 AP 02/26/07 0215560 NO OUTGOING INTERS <br />OUTGOING INTERSTATE <br /> <br />ACCOLi1IT TOTAL <br /> <br />101-3106-419 58-01 Administratlve Travel <br />644 071862 02/07 AP 02/26/07 0215491 <br />MELEAGE <br />644 071863 02/07 A? 02/26/07 0215631 <br />MILEAGE AND LODGING <br /> <br />/ Travel Costs & ? <br />BOENING, ADAIR <br /> <br />WALLER, JOHN <br /> <br />ACCOUNT TOTAL <br /> <br />101-3106-419 61-01 Supplies / General Office Supplles <br />644 071867 02/07 AP 02/26/07 0215573 OFFICE DEPOT <br />SUPPLIES <br />644 071868 02/07 AP 02/26/07 0215573 OFFICE DEPOT <br />LABELS <br />644 071869 02/07 AP 02/26/07 0215494 BUSINESS ESSENTIAL <br />FOLDERS <br /> <br />ACCOUNT TOTAL <br /> <br />101-3106-419 61-02 Supplies / Postage <br />637 02/07 AP 02/26/07 0215624 <br /> <br />UNITED PARCEL SERV <br /> <br />YTD/CURRENT <br />ESTIM/APPROP <br /> <br />39,740 <br /> <br />4,000 <br /> <br />13,000 <br /> <br />28,000 <br /> <br />YTD/CURRENT <br />ENCUMBRANCE <br /> <br />continued <br />40.00- <br /> <br />63.00- <br /> <br />40 00- <br /> <br />60.00- <br /> <br />32.00- <br /> <br />20.00- <br /> <br />20.00- <br /> <br />49 80- <br /> <br />o <br /> <br />509.30- <br /> <br />.00 <br />2,287.90- <br /> <br />o <br /> <br />2,287.90- <br /> <br />.00 <br />33.95- <br /> <br />237 91- <br /> <br />o <br /> <br />271 86- <br /> <br />.00 <br />98.93- <br /> <br />13 .34.- <br /> <br />540.00- <br /> <br />o <br /> <br />652.27- <br /> <br />.00 <br /> <br />PAGE 6 <br />ACCOUNTING PERIOD 02/2007 <br /> <br />TRA.'\l"SACTION <br />AMOUNT <br /> <br />CURRENT <br />BALANCE <br /> <br />40.00 <br /> <br />63.00 <br /> <br />40.00 <br /> <br />60 00 <br /> <br />32.00 <br /> <br />20.00 <br /> <br />20.00 <br /> <br />49.80 <br /> <br />544.30 <br /> <br />35.00- <br /> <br />6,863.69 <br />2.287.90 <br /> <br />32,576.31 <br /> <br />2,287.90 <br /> <br />.00 <br /> <br />1,065.97 <br />33.95 <br /> <br />2,931.03 <br /> <br />237.91 <br /> <br />271.86 <br /> <br />.00 <br /> <br />1,155.83 <br />98.93 <br /> <br />11,844.17 <br /> <br />13.34 <br /> <br />540.00 <br /> <br />652.27 <br /> <br />.00 <br /> <br />4,472 .17 <br />10.34 <br /> <br />23,527.83 <br />