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<br />PREPARED 04/13/"2007, 9:09:50 <br />PROGRAM GM360L <br />CASS COUNTY GOVERNMENT <br /> <br />ACCOUNT ACTIVITY LISTING <br /> <br />GROUP PO <br />NBR NBR <br /> <br />YTD/CURREN-:L <br />ESTIM/APPROP <br /> <br />ACCTG ----TRANSACTION---- <br />PER. CD DATE NUMBER <br /> <br />DESCRIPTION <br /> <br />FlmD 101 General Fund <br />101-1002-411.33-07 P~ofessiona1 Se~vices <br />1070 04/07 AP 04/03/07 0216447 <br />RODNEY BAESLER <br /> <br />/ Public Defender <br />SCHERR, JODIE KOCH <br /> <br />50,OOC <br /> <br />ACCOUNT TOTAL 0 <br /> <br />101-1002-411 81-01 Contingency / Contingency 10,000 <br />1144 04/07 AP 04/10/07 0216753 r....wCC-HEALTHy COMMU <br />PRCJECT SUPPORT TO PROTEC T YOUTH FROM HIGH RISK BE <br /> <br />ACCOUNT TOTAL 0 <br /> <br />101-1501-411 34-02 Purchased Services <br />1203 04/07 AP 04/13/07 0216795 <br />APR MOlqTHLY FEE <br /> <br />/ Section 125 Admin. <br />DISCOVERY BENEFITS <br /> <br />15,000 <br /> <br />ACCOUNT TOTAL <br /> <br />o <br /> <br />101-1501-411 53-05 Communication / Computer Tlme Charges <br />1052 04/07 AP 04/02/07 0216416 JOHNSON, BONNIE <br />APRIL INTERNET <br /> <br />1,500 <br /> <br />ACCOUNT TOTAL <br /> <br />o <br /> <br />101-1501-411 54-02 Publish:ng <br />1097 04/07 AP 04/C4/07 <br />EMPLOYMENT ADS <br />1097 04/07 AP 04/04/07 <br />EMPLO"{MENT ADS <br /> <br />/ Employment <br />0216484 FCRUM <br /> <br />7,500 <br /> <br />0216484 <br /> <br />FORUM <br /> <br />ACCOu?<T TOTAL <br /> <br />o <br /> <br />101-1501-411.57-02 Education & Seminars <br />1144 04/07 AP 04/10/07 0216730 <br />MS OFFICE INFOPATH-C STOI <br /> <br />/ Semina~ Registrat <br />SKILLS & TECHNCLOG <br />CK <br /> <br />1,500 <br /> <br />ACCOUNT TOTAL <br /> <br />o <br /> <br />101-1501-411.61-01 Supplies / General <br />1144 04/07 AP 04/10/07 0216568 <br />CORR DISP,3INDERS,CLIPS, <br /> <br />Office Supplies 1,500 <br />BUSINESS ESSENTIAL <br />HILIGHTERS,PENS,SPRAY CLE <br /> <br />ACCOUNT TOTAL <br /> <br />o <br /> <br />YTD/CURRENT <br />ENClJMBRANCE <br /> <br />.00 <br /> <br />.00 <br /> <br />.00 <br /> <br />.00 <br /> <br />.00 <br /> <br />.00 <br /> <br />.00 <br /> <br />.00 <br /> <br />.00 <br /> <br />.00 <br /> <br />.00 <br /> <br />.00 <br /> <br />.00 <br /> <br />.00 <br /> <br />PAGE 2 <br />ACCOUNTING ~ERIOD 04/2007 <br /> <br />TRANSACTION <br />AMOlJNT <br /> <br />CURRENT <br />BALANCE <br /> <br />7,956 24 <br />230 63 <br /> <br />42,043.76 <br /> <br />230 63 <br /> <br />:no 63- <br /> <br />4,000 00 <br />4,00000 <br /> <br />6,000.00 <br /> <br />4,000.00 <br /> <br />4,000.00- <br /> <br />3,610.00 <br />895.00 <br /> <br />11,390.00 <br /> <br />895.00 <br /> <br />895.00- <br /> <br />365.16 <br />49.95 <br /> <br />1,134.84 <br /> <br />49.95 <br /> <br />49.95- <br /> <br />1,920 76 <br />657.88 <br /> <br />5,579 24 <br /> <br />204 08 <br /> <br />861.96 <br /> <br />861.96- <br /> <br />391 00 <br />244 00 <br /> <br />1,109.00 <br /> <br />244.00 <br /> <br />244.00- <br /> <br />332.1'J <br />91.72 <br /> <br />1,167.81 <br /> <br />91.72 <br /> <br />91. 72- <br />