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<br />P~EPAREO 03/15/2007, 13;34;26 <br />PF..OGRAM GM360L <br />CASS COUNTY GOVERNMENT <br /> <br />ACCOUNT ACTIVITY LISTING <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 />101-3106-419.57-01 Educ:al"_ion & Seminars <br />792 072055 03/07 AP 03/08/07 0215827 <br />ID CARD FOR M THOMPSON <br /> <br />YTD/CURRENT <br />EST IM/ APPROP <br /> <br />/ Education Travel&Per Diem <br />BOENING, ADAIR <br /> <br />ACCOUNT TOTAL <br /> <br />101-3106-419.58-01 Administrative Travel <br />792 072064 03/07 AP 03/0e/07 0215851 <br />~OTEL ROOM FOR J WALLER <br /> <br />/ Travel Costs & P <br />COMFORT INN <br /> <br />ACCOUNT TOTAL <br /> <br />101-3106-419.59-07 organizational Membership / Notary Dues <br />702 0]/07 AP 03/01/07 0215700 WARNER AND COMPANY <br />NOTARY BOND/THOMPSON <br />702 03/07 AP 03/01/07 0215694 ND SECRETARY OF ST <br />NOTARY BOND/THOMPSON <br /> <br />ACCOUNT TOTAL <br /> <br />101-3106-419.65-01 Software / PC Software <br />785 03/07 AP 03/12/07 0215954 ND DEPT OF HUMAN S <br />WESTLAW PUBLICATION <br />734 03/07 AP 03/05/07 0215734 ND DEFT OF HUMAN S <br />WESTLAW PUBLICATION <br /> <br />ACCOUNT TOTAL <br /> <br />101-3501-4/.1.43-01 Maintenance Agreements / copier <br />793 072114 03/07 AP 03/09/07 0215803 TOSHIBA BUSINESS S <br />MAIN OFFC, MAINT AGREEMNT <br />793 072114 03/07 AP 03/09/07 0215803 TOSH~BA BUSINESS S <br />MAIN OFFC{DNSTRS)MNT AGRM <br /> <br />ACCOUNT TOTAL <br /> <br />101-3501-421.46-01 Equipment Mainten~nce <br />809 071991 03/07 AP 03/09/07 0215948 <br />RESOLDERED MDC, SQ 9 <br /> <br />/ Repairs-Radios <br />MID~STATES WIRELES <br /> <br />ACCOUNT TOTAL <br /> <br />101-3501-421.53-02 Communications / Mobile Phones/Equipment <br />809 071985 03/07 AP 03/09/07 0216019 TELESPECTRUM COMMU <br /> <br />o <br /> <br />4,000 <br /> <br />200 <br /> <br />o <br /> <br />900 <br /> <br />o <br /> <br />2,000 <br /> <br />o <br /> <br />10,000 <br /> <br />17,000 <br /> <br />YTO/CURRENT <br />ENCUMBRANCE <br /> <br />CO:ltir.ued <br /> <br />3.75- <br /> <br />3.75- <br /> <br />.00 <br />50.00- <br /> <br />50.00- <br /> <br />.00 <br /> <br />.00 <br /> <br />.00 <br /> <br />.00 <br /> <br />.00 <br />1,228.50- <br /> <br />324.59- <br /> <br />1,553.09- <br /> <br />.00 <br />75.00- <br /> <br />75.00- <br /> <br />.00 <br />57.00- <br /> <br />PAGE 14 <br />ACCOUNTING PERIOD 03/2007 <br /> <br />TRANSACTION <br />AtV.OUNT <br /> <br />CURRENT <br />BALANCE <br /> <br />3.75 <br /> <br />3.75 <br /> <br />.00 <br /> <br />1,115.97 <br />50.00 <br /> <br />2,884.03 <br /> <br />50.00 <br /> <br />.00 <br /> <br />172.00 <br />50.00 <br /> <br />28.00 <br /> <br />36.00 <br /> <br />86.00 <br /> <br />86.00- <br /> <br />90.00 <br />60 (,0 <br /> <br />Sl0.ao <br /> <br />30.00 <br /> <br />90.00 <br /> <br />90.00- <br /> <br />1,850.66 <br />1,228.50 <br /> <br />149.34 <br /> <br />324.59 <br /> <br />1,553.09 <br /> <br />.00 <br /> <br />870.43 <br />75.00 <br /> <br />9,129.57 <br /> <br />75.00 <br /> <br />.00 <br /> <br />171 00 <br />57.00 <br /> <br />16,829.00 <br />