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<br />PREPARED 03/15/2007, 13:34:26 <br />PROGRAM GM360L <br />CASS COUNTY GOVERNMENT <br /> <br />GROUP PO <br />NBR NBR <br /> <br />ACCTG ----TRANSACTION---- <br />PER. CD DATE NUMBER <br /> <br />FUND 101 General Fund <br />101-1001-411.53~07 Communication / Dial <br />682 03/07 AP 03/01/07 0215680 <br />MAR INTERNET <br />682 03/07 AP 03/01/07 0215682 <br />MAR INTERNET <br />682 03/07 AP 03/01/07 0215676 <br />MAR INTERNET <br /> <br />ACCOUNT TOTAL <br /> <br />101-1001-411 54-01 Publishing / Legals <br />724 03/07 AP 03/05/07 0215719 <br />COMMISSION MINUTES 02/05 <br />724 03/07 AP 03/05/07 0215719 <br />NOTICE TO COMPETITORS OF <br />724 03/07 AP 03/05/07 0215719 <br />FEB 5 AGENDA <br />724 03/07 AP 03/05/07 0215719 <br />FEE 20TH AGENDA <br /> <br />ACCOUNT TOTAL <br /> <br />101-1001-411 58-01 Travel Cost/Fer Diem <br />819 03/07 AP 03/13/07 0215812 <br />FOOD EXPENSE <br /> <br />ACCOUNT TOTAL <br /> <br />101-1001-411.58-11 Travel Cost/Per Diem <br />785 03/07 AP 03/12/07 0215863 <br />LODGING-S WAGNER <br /> <br />ACCOUNT TOTAL <br /> <br />101~1001-411.64-02 Books & Subscriptions <br />746 03/07 AP 03/06/07 0215750 <br />ND CRT RULES ANNO 2/07 <br /> <br />ACCOUNT TOTAL <br /> <br />101-1002-411.33-06 Professional Services <br />746 03/07 AP 03/06/07 0215749 <br />CUST INV7K KNUTSON VS <br /> <br />ACCOUNT TOTAL <br /> <br />ACCOUNT ACTIVITY LISTING <br /> <br />DESCRIPTION <br /> <br />Up Access <br />SORUM, ROBYN <br /> <br />VA.>.JYO, DARRELL <br /> <br />BENNETT, VERN <br /> <br />FORtiM <br /> <br />YTD/CURRENT <br />ESTIM/APPROP <br /> <br />2,100 <br /> <br />o <br /> <br />15,000 <br /> <br />FORUM <br />HEARING-THARALDSON ETH~~O <br />FORUM <br /> <br />FORUM <br /> <br />/ Travel Costs & Pe <br />AMERICAN EXpaESS <br />BIEWER VS CASS <br /> <br />/ Commission Dlstri <br />DAYS INN <br /> <br />I NO Century Code <br />MATTHEW BENDER & C <br /> <br />1 Guardian Ad L~te <br />LEE-ECKES, MELISSA <br />M KNUTSON <br /> <br />o <br /> <br />co <br /> <br />o <br /> <br />4,500 <br /> <br />o <br /> <br />500 <br /> <br />o <br /> <br />40,000 <br /> <br />Q <br /> <br />YTD/CURRENT <br />ENCUMBR.JU.;CE <br /> <br />.00 <br /> <br />.00 <br /> <br />.00 <br /> <br />.00 <br /> <br />.00 <br /> <br />.00 <br /> <br />.00 <br /> <br />.00 <br /> <br />.00 <br /> <br />.00 <br /> <br />.00 <br /> <br />.00 <br /> <br />PAGE i <br />ACCOUNTING PERIOD 03/2007 <br /> <br />TRANSACTION <br />AMOUNT <br /> <br />CURRENT <br />BALANCE <br /> <br />37C'16 <br />34:.60 <br /> <br />1,723.84 <br /> <br />30 00 <br /> <br />41.00 <br /> <br />105.60 <br /> <br />105.60- <br /> <br />1,::'00.16 <br />221.16 <br />148.40 <br />221.12 <br />221 12 <br /> <br />13,799.84 <br /> <br />811. 80 <br /> <br />811.80- <br /> <br />14.61 <br />14.61 <br /> <br />14.61- <br /> <br />14.61 <br /> <br />14.61- <br /> <br />50.00 <br />50.00 <br /> <br />4,450.00 <br /> <br />50.00 <br /> <br />50.00- <br /> <br />12.20 <br />12.20 <br /> <br />487.80 <br /> <br />12.20 <br /> <br />12.20- <br /> <br />3,700.12 <br />1,000.OC <br /> <br />36,299.88 <br /> <br />1,QOO.OO <br /> <br />1,000.00- <br />