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<br />PREPARED 03/30/2007, lO:OO:52 <br />:E'R'::G:zAM GM3 6 OL <br />CASS COUNTY GOVERNMENT <br /> <br />ACCOUNT ACTIVITY LISTING <br /> <br />GROUP PO <br />NBR NBR <br /> <br />ACCTG ----TRANSACTION---- <br />~ER. CD DATE NUMBER <br /> <br />DESCRIPTION <br /> <br />FUND 101 General Fund <br />101-3106-419.51-01 Othe~ Purchased Services I Sheriff's Fees <br />986 072432 03/07 AP 03/27/07 0216351 SHERIFF, RICHLAND <br />FEES FOR V MILLER <br />986 072433 03/07 AP 03/27/07 0216353 SHERIFF, TRAILL CO <br />F~ES FOR J THYKESON <br />98G 072434 03/07 AP 03/27/07 0216328 PROCESS FORWARDING <br />FEES FOR C WHIRLWIND <br />986 072436 03/07 AP 03/27/07 0~16345 SHERIFF, BECKER CO <br />FEES FOR C HAGGEN <br />998 03/07 AP 03/27/07 0216348 SHERIFF, MIDLAND C <br />LARRY L MCCALISTER <br />963 03/07 AP 03/26/07 0216164 SHER:::FF, PALM BEAC <br />~EREMIAH SAILOR <br />~63 03/07 AP 03/26/07 0216163 SHERIFF; EIBB CO <br />L HEDDE VS D L JONES <br />954 072317 03/07 AP 03/22/07 0216352 SHERIFF, STUTSMAN <br />FEES FOR T DEMARAY <br />954 072320 03/07 AP 03/22/07 0216352 SHERIFF, STu~S~~ <br />FEES FOR J HUTCHINSON <br />954 072321 03/07 AP 03/22/07 0216346 SHERIFF, CLAY COUN <br />FEES FOR H SWEN <br /> <br />ACCOUNT TOTAL <br /> <br />~0:-3106-41~.51-02 Other Purchased Services / C1erk's'Fees <br />998 03/07 AP 03/27/07 0216231 COURT ADMINISTRATO <br />C~RLA & ARON CHRUSCIELSKI <br /> <br />ACC01JNT TOTAL <br /> <br />101-3106-419.57-02 Education & Seminars <br />986 0,2424 03/07 AP 03/27/07 0216213 <br />CCBA LUNCHEON <br />932 03/07 AP 03/21(07 0216132 <br />LUKCHEON REGISTRATIONS <br /> <br />/ Seminar Registrat <br />ANDREWS; KRISTA <br /> <br />CASS CO BAR ASSOC <br /> <br />ACCOUNT TOTAL <br /> <br />101-3106-419.59-01 Organizational Membership / Notary Dues <br />939 03/07 AP 03/22/07 021f144 WARNER &VD COMPANY <br />NOTARY BOND-LINSTAD <br />939 03/07 A? 03/22/C7 0216141 ND SECRETARY OF ST <br />NOTARY BOND-LINSTAD <br /> <br />ACCOUNT TOTAL <br /> <br />YTD/CURRENT <br />ESTIM/APPRO~ <br /> <br />o <br /> <br />1,000 <br /> <br />o <br /> <br />4,500 <br /> <br />o <br /> <br />~oo <br /> <br />YTD/CURREN'i' <br />ENCUMBRANCE <br /> <br />continued <br /> <br />50 00- <br /> <br />20.00- <br /> <br />74.00- <br /> <br />35 50- <br /> <br />30.00- <br /> <br />30.00- <br /> <br />40.50- <br /> <br />486.73- <br /> <br />.00 <br /> <br />.00 <br /> <br />.00 <br />9.50- <br /> <br />9.5C- <br /> <br />.00 <br /> <br />.00 <br /> <br />PAGE 9 <br />ACCOUNTING PERIOD 03/2007 <br /> <br />TRAJ....JSACTION <br />AMOUNT <br /> <br />:URRENT <br />BALANCE <br /> <br />50.00 <br /> <br />20.00 <br /> <br />74.00 <br /> <br />35.50 <br /> <br />65.00 <br /> <br />35.00 <br /> <br />20.00 <br /> <br />30.00 <br /> <br />30.00 <br /> <br />40.50 <br /> <br />606.75 <br /> <br />120.CO- <br /> <br />59.00 <br />la.OC <br /> <br />941.00 <br /> <br />10.00 <br /> <br />10.00- <br /> <br />76.00 <br />9 50 <br /> <br />4,424.00 <br /> <br />28.50 <br /> <br />38.00 <br /> <br />28.50- <br /> <br />258.00 <br />50.00 <br /> <br />58.QO- <br /> <br />36.00 <br /> <br />86.00 <br /> <br />86.00- <br />