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<br />PREPARED 03/15/2007, 13:34:26 <br />PROGRAM GM360L <br />CASS COUNTY GOVERNMENT <br /> <br />GaOUp PO <br />NEl<. NBR <br /> <br />ACCTG ----TRANSACTION---- <br />PER. CD DATE NU~ER <br /> <br />ACCOUNT ACTIVITY LISTING <br /> <br />DESCRIPTION <br /> <br />ACCOUNT TOTAL <br /> <br />FUND 101 General Fund <br />101-3101-419.33 05 Professional Services / Transcripts <br /> <br />101-3101-419.33-07 Professional Services <br />837 072189 03/07 AP 03/14/07 0215880 <br />AF PUB FEE IN D. LARSON <br /> <br />ACCOUNT TOTAL <br /> <br />/ Inquiry Fund <br />FORUM <br /> <br />101-3101-419.43-01 Ma.ultenanc:e Agreements / copier <br />83707219003/07 Ap.03/14/07 0215885 G R GRAPHICS <br />SHARP SF570 2/07 - 8/07 <br /> <br />ACCOUNT TOTAL <br /> <br />101-3101-419.51-06 Other Purchased Services / Off-Site Sto~ <br />B37 072191 03(07 AP 03/14/07 0215991 RECORD KEEPERS i <br />FEB., STORAGE FEES <br /> <br />ACCOUNT TOTAL <br /> <br />101-3101-419.51-15 Other Purchased Serv~ccs ( Supreme Court <br />727 071941 03/07 AP 03/05/07 0215722 NO SUPREME COURT <br />ST V R. ALBAUGH FILE FEE <br /> <br />ACCOUNT TOTAL <br /> <br />101-3101-419.57-02 Education & Scm~nars <br />837 072192 03/07 AP 03/14/07 0215992 <br />REG. FEE FOR EMPL. TRNG <br />837 072193 03/07 AP 03/14/07 0215837 <br />NETWORKING LUNCH FOR KJH <br /> <br />ACCOUNT TOTAL <br /> <br />101-3101-419.58-01 Administrative Travel <br />837 072194 03/07 A? 03/14(07 0215919 <br />2/12 LEG. METTING FOR BPE <br /> <br />ACCOUNT TOTAL <br /> <br />/ Seminar Registrat <br />RED RIVER CHILD AD <br /> <br />CHAMBER OF COMMERC <br /> <br />/ Travel Costs & P <br />KELLY INN <br /> <br />101-3101-419.61-01 Supplies / Gene~al Off~ce Supplies <br /> <br />YTD/CURRENT <br />ESTIM/ APPRO? <br /> <br />o <br /> <br />2,500 <br /> <br />o <br /> <br />" <br /> <br />10,000 <br /> <br />o <br /> <br />2,500 <br /> <br />o <br /> <br />500 <br /> <br />o <br /> <br />4,000 <br /> <br />o <br /> <br />5,000 <br /> <br />o <br /> <br />18,550 <br /> <br />YTD/CURRENT <br />E~CUMBRANCE <br /> <br />continued <br /> <br />319.55- <br /> <br />.00 <br />63.84- <br /> <br />63.84- <br /> <br />.00 <br />725.12- <br /> <br />725.12- <br /> <br />.00 <br />116.68- <br /> <br />116.68- <br /> <br />.00 <br />25.00- <br /> <br />25.00- <br /> <br />.00 <br />100.00- <br /> <br />20.00- <br /> <br />120.00- <br /> <br />.00 <br />50.00- <br /> <br />50.00- <br /> <br />.00 <br /> <br />PAGE 11 <br />ACCOUNTING PERIOD 03/2007 <br /> <br />TRANSACTION <br />AMOUNT <br /> <br />Cti'RREN'I' <br />BALANCZ <br /> <br />319.55 <br /> <br />.00 <br /> <br />269.94 <br />63.84 <br /> <br />2,230.06 <br /> <br />63.84 <br /> <br />.00 <br /> <br />725.12 <br />725.12 <br /> <br />9,274.88 <br /> <br />725.12 <br /> <br />.00 <br /> <br />233.36 <br />116.68 <br /> <br />2,266.64 <br /> <br />116.68 <br /> <br />.00 <br /> <br />100.00 <br />25.00 <br /> <br />400.00 <br /> <br />25.00 <br /> <br />.00 <br /> <br />222.00 <br />100.00 <br /> <br />3,778 .00 <br /> <br />20.00 <br /> <br />120.00 <br /> <br />00 <br /> <br />1,639.90 <br />50.00 <br /> <br />3,360.10 <br /> <br />50.00 <br /> <br />.00 <br /> <br />2,349.85 <br /> <br />:6,200.15 <br />