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<br />PREPARED 03/15//.007, 13:34:26 <br />PROGRAM GM360L <br />CASS COUNTY GOVERNMENT, <br /> <br />GROUP PO <br />NER NBR <br /> <br />ACCTG ----TRANSACTION---- <br />PER. CD DATE NUMBER <br /> <br />FUND 101 General Fund <br />101-1002-411.33-07 Professional Services <br />819 0)/07 AP 0)/14/07 0215999 <br />AARON ISAACSON <br />819 03/07 AP 03/13/07 0215915 <br />JEFFREY P THEISEN <br /> <br />ACCOUNT TOTAL <br /> <br />101-1003-441.51-12 Cost Allocations / <br />819 03/07 AP 03/14/07 0215874 <br />FEE SERVICES <br /> <br />ACCOUNT TOTAL <br /> <br />101-1501-411 34-02 Purchased Services <br />852 03/07 AP 03/15/07 0216052 <br />FSA MON~HLY FEE <br /> <br />ACCOUNT TOTAL <br /> <br />ACCOUNT ACTIVITY LISTING <br /> <br />DESCRIPTION <br /> <br />/ Public Defender <br />SCHERR, JODIE KOCH <br /> <br />JOHNSON, RAMSTAD, <br /> <br />Public Health/Rural A <br />FARGO CASS PUBLIC <br /> <br />/ Section 125 Admin. <br />DISCOVERY BENEFITS <br /> <br />101-1501-11:.53-05 Communication / COffiputer Time Charges <br />682 03/07 AP 03/01/07 0215677 JOHNSON, BONNIE <br />MAR INTERNET <br /> <br />ACCOUNT TOTAL <br /> <br />101~1501 411.54-02 Publishing / Employment <br />716 03/07 AP 03/02/07 0215710 FORUM <br />EMPLOYMENT ADS <br /> <br />ACCOu"NT TOTAL <br /> <br />101-1501-411.58-01 Travel Cost/Per D~em <br />773 03/07 AP 03/08/07 0215784 <br />MILEAGE,MEALS <br /> <br />ACCOUNT TOTAL <br /> <br />101-1501- <br />785 <br /> <br />411.64-01 Books & Subscriotions <br />03/07 A? 03/12/07 0215937 <br />ND EMPL LAW LETTER <br /> <br />ACCOUNT TOTAL <br /> <br />/ Travel COSts & Pe <br />JOHNSON, BONNIE <br /> <br />/ Referen~e Books <br />M LEE SM~TH PUELI3 <br /> <br />YTD/CURRENT <br />ESTIM/APPROP <br /> <br />50,000 <br /> <br />o <br /> <br />515,553 <br /> <br />o <br /> <br />15,000 <br /> <br />o <br /> <br />1,500 <br /> <br />o <br /> <br />7,500 <br /> <br />o <br /> <br />1,500 <br /> <br />o <br /> <br />1,500 <br /> <br />o <br /> <br />YTD/CURRENT <br />ENCUMBRANCE <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 />.00 <br /> <br />.00 <br /> <br />PAGE 2 <br />ACCOUNTING PERIOD 03/2007 <br /> <br />TRANSACTION <br />AMOl.JNT <br /> <br />4,821.86 <br />218.75 <br /> <br />385.00 <br /> <br />603.75 <br /> <br />55,768 87 <br />33,801 45 <br /> <br />33,801.45 <br /> <br />2,715.00 <br />905.00 <br /> <br />905.00 <br /> <br />286.21 <br />49.95 <br /> <br />49.95 <br /> <br />1,058.80 <br />935.12 <br /> <br />935.12 <br /> <br />349.49 <br />278.65 <br /> <br />278 65 <br /> <br />730.50 <br />327.00 <br /> <br />327.00 <br /> <br />CURRENT <br />BALANCE <br /> <br />45,178 .14 <br /> <br />603.75- <br /> <br />459,764 13 <br /> <br />33,801.45- <br /> <br />12,285.00 <br /> <br />905.00- <br /> <br />1,213.79 <br /> <br />49.95- <br /> <br />6,441.20 <br /> <br />935.12- <br /> <br />1,150.51 <br /> <br />278.65- <br /> <br />769.50 <br /> <br />327.00- <br />