Laserfiche WebLink
<br />\ <br /> <br />PREPARED 03/30/2007, 10:00:52 <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 />101-3101-419.58-01 Administrative Travel <br />988 072359 03/07 AP 03/23/07 O~16185 <br />MILES/MEALS LEG. INPUT <br /> <br />ACCOUNT TOTAL <br /> <br />101-3101-419.61~02 Supplies! Postage <br />918 03/07 AP 03/21/07 0216113 <br />PRESORT-02j20-03/19/07 <br /> <br />ACCOUNT TOTAL <br /> <br />101-3105 <br />884 <br /> <br />419.33-04 professional Services <br />03/07 AP 03/19/07 0216215 <br />MARCH SERVICES <br /> <br />ACCOUNT TOTAL <br /> <br />ACCOUNT ACTIVITY LISTING <br /> <br />DESCRIPTION <br /> <br />/ Travel Costs & P <br />BURDICK, BIRCH <br /> <br />AMERICAN MAIL HOUS <br /> <br />/ Coroner Contract <br />BAIRD MD, JOHN R <br /> <br />101-3106-419.43-01 Maintenance Agreements / Copier <br />954 072323 03/07 AP 03/22/07 0216364 TOSHIBA BUSINESS S <br />COPIER <br />954 072324 03/07 AP 03/22/07 0216364 TOSHIBA BUSINESS S <br />COPIER <br /> <br />ACCOUNT TOTAL <br /> <br />101-3106-419.46-01 Equipment Maintenance <br />954 072316 03/07 AP 03/22/07 0216241 <br />TYPEWRITER SERVICE <br /> <br />ACCOUNT TOTAL <br /> <br />/ Repairs <br />F-M TYPEWRITER SER <br /> <br />101-3106-419.51-01 Other purchased Services / Sheriff's Fee <br />986 072426 03/07 AP 03/27/07 0216349 SHERIFF, NORMAN CO <br />FEES POR R WIGER <br />986 072427 03/07 AP 03/27/07 0216347 SHERIFF, GRAND FOR <br />FEES FOR M MOISBARGER <br />986 072428 03/07 AP 03/27/07 0216347 SHERIFF, GRAND FOR <br />FEES FOR K GARTNER <br />986 072429 03/07 AP 03/27/07 0216347 SHERIFF, GRAND FOR <br />FEES FOR S HOLTER <br />986 072430 03/07 AP 03/27/07 0216353 SHERIFF, T~ILL CO <br />FEES FOR J HATHAWAY <br />986 072431 03/07 AP 03/27/07 0216350 SHERIFF, RANSOM CO <br />FEES FOR J HOLUB <br /> <br />YTD/CURRENT <br />ESTIM/APPROP <br /> <br />5,000 <br /> <br />o <br /> <br />a,600 <br /> <br />85,000 <br /> <br />o <br /> <br />4,900 <br /> <br />o <br /> <br />750 <br /> <br />14,000 <br /> <br />PAGE 8 <br />ACCOUNTING PERIOD 03/2007 <br /> <br />YTD/CURRENT <br />ENCUMBiUillCE <br /> <br />TRANSACTION <br />AMOUNT <br /> <br />CURRENT <br />BALANCE <br /> <br />.00 2,092.90 <br />453.00- 453.00 <br />453.00- 453 00 <br />.00 1,722.62 <br /> 565.99 <br />.00 565.99 <br />.00 15,250.53 <br /> 4,583.33 <br />.00 4,583.33 <br />.00 3,545.32 <br />2,735.32- 2,735.32 <br />405.00- 405 00 <br />3,140.32- 3,140.32 <br />.00 475.00 <br />99.00- 99.00 <br />99.00- 99.00 <br />. DO 3,052.97 <br />47.50- 47.50 <br />31. 00- 31.00 <br />31.00- 31.00 <br />32.25- 32.25 <br />40.00- 40.00 <br />25.00- 25.00 <br /> <br />2,907.10 <br /> <br />.00 <br /> <br />6,877.3B <br /> <br />565.99- <br /> <br />69,749.47 <br /> <br />4,583.33- <br /> <br />1,354.68 <br /> <br />.00 <br /> <br />275.00 <br /> <br />.00 <br /> <br />10,947.03 <br />