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<br />PREPARED 03/15/2007, 13:34:26 <br />PROGRAM GM360L <br />CASS COUNTY GOVERNMENT <br /> <br />3ROUP PO <br />NBR NBR <br /> <br />ACCTG -TRANSACTION---- <br />PER. CD DATE NUMBER <br /> <br />ACCOUNT ACTIVITY LISTING <br /> <br />DESCRIPTION <br /> <br />FUND 211 COUIlty ROdd & Bridge <br />211-4001-431.54-01 Publishing I ?ublishing <br />738 071947 03/07 AP 02/26/07 0215880 FORUM <br />PUBLICATION <br /> <br />ACCOUNT TOTAL <br /> <br />211-4001-431 57,02 Educat~on & Seminars <br />724 03/07 AP 03/05/07 0215720 <br />REGISTRATION-SOUCY, BUSTA <br /> <br />ACCOUNT TOTAL <br /> <br />211-4001-431.58-01 Administrative Travel <br />698 071919 03/07 AP 01/16/07 0215826 <br />EMPLOYEE COSTS/REIMBURSE <br /> <br />ACCOUNT TOTAL <br /> <br />211-4001-431.61-01 Supplies / General <br />819 03(07 AP 03(14(07 0215969 <br />CREDIT ON LIST FINDER <br />791 072088 03(07 AP 02(28(07 0215969 <br />OFFICE SUPPLIES, GENERAL <br />835 072205 03(07 AP 02(15/07 0215956 <br />OFFICE EQUIPMENT <br />738 072000 03/07 AP 01(17(07 0215977 <br />OFFICE SUPPLIES, GENERAL <br />738 072000 03/07 AP 01/le/07 0215977 <br />OFFICE SUPPLIES, GENERAL <br /> <br />ACCOUNT TOTAL <br /> <br />211~4001-431.61-02 Supplies / Postage <br />819 03(07 AP 03/14/07 0216031 <br />POSTAGE <br />738 071955 03/07 AP 02/28/07 0215883 <br />PROP PURCHASE,RENT/LEASE <br /> <br />ACCOUNT TOTAL <br /> <br />/ Seminar Reglstrat <br />ND CONCRETE COUNCI <br />LAAVEG <br /> <br />/ Travel Costs & P <br />BEST WESTERN SEVEN <br /> <br />OffH:e Supplies <br />OFFICE DEPOT <br /> <br />OFFICE DEPOT <br /> <br />NDACO RESOURCES GR <br /> <br />PIERCE CO <br /> <br />PIERCE CO <br /> <br />US POSTAL SERVICE <br /> <br />FRANCOTYP-POSTALIA <br /> <br />211-4001-431 61-04 supplies / Engineering <br />8:5 072155 03/07 AP 03/09(07 0215942 MATHISON COMPANY <br />PROFESSIONAL SERVICE <br />835 072155 03(07 AP 03(09(07 0215942 MATHISON COMPANY <br />PROFESSIONAL SERVICE <br /> <br />YTD/CURRENT <br />ESTIM/APPROP <br /> <br />o <br /> <br />10,000 <br /> <br />o <br /> <br />4,000 <br /> <br />, <br /> <br />9,000 <br /> <br />o <br /> <br />2,000 <br /> <br />o <br /> <br />5,000 <br /> <br />YTD/CURRENT <br />ENClJMBRANCE <br /> <br />contin'lAed <br /> <br />72.96- <br /> <br />152.00- <br /> <br />.00 <br /> <br />.00 <br /> <br />.00 <br />50.00~ <br /> <br />50.00~ <br /> <br />.00 <br /> <br />15.75- <br /> <br />138.84-. <br /> <br />57.54- <br /> <br />132.57- <br /> <br />344. 70~ <br /> <br />.00 <br /> <br />123.00- <br /> <br />123.00- <br /> <br />.00 <br />75.00- <br /> <br />75,00- <br /> <br />PAGE 35 <br />ACCOUNTING PERIOD 03/2007 <br /> <br />TRANSACTION <br />AMOUNT <br /> <br />CURREN'i' <br />BALA:'JCE <br /> <br />72.96 <br /> <br />152.00 <br /> <br />.00 <br /> <br />2,977.00 <br />180.00 <br /> <br />7,023.00 <br /> <br />180 00 <br /> <br />180.00- <br /> <br />100,70 <br />50.00 <br /> <br />3,899.30 <br /> <br />50.00 <br /> <br />.00 <br /> <br />1,630.18 <br />7.37- <br /> <br />7,369.82 <br /> <br />15.75 <br /> <br />138.84 <br /> <br />57.54 <br /> <br />132,57 <br /> <br />337.33 <br /> <br />7.37 <br /> <br />1,138.55 <br />500.00 <br /> <br />861.45 <br /> <br />123.00 <br /> <br />623.00 <br /> <br />500.00- <br /> <br />1,016.03 <br />75.00 <br /> <br />3,983.97 <br /> <br />75.00 <br />