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<br />PREPARED 04/27/2007, 8:50:06 <br />PROGRACl 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 />101~2301~415.61~01 Supplies / General Office Supplies <br />1350 04/07 AP 04/26/07 0216984 BUSINESS ESSENTIAL <br />SHEET PROTECTORS <br />04/07 AP 04/26/07 0216984 <br />POST IT,NOTE PAD,CORRECTI <br />04/07 AP 04/26/07 0216984 <br />CREDIT <br />04/07 AP 04/26/07 0216984 <br />SHEET PROTECTORS <br /> <br />1350 <br /> <br />BUSINESS ESSENTIAL <br />ON TAPE <br />BUSINESS ESSENTIAL <br /> <br />1350 <br /> <br />1350 <br /> <br />BUSINESS ESSENTIAL <br /> <br />ACCOUNT TOTAL <br /> <br />10~~2301~415.61~02 Supplies / Postage~Register of Deeds <br />1298 04/07 AP 04/23/07 0216923 AMERICAN MAIL HOUS <br />PRESORT~03/20~04/19/07 <br /> <br />ACCOUNT TOTAL <br /> <br />:01~2401~416.57~02 Education & Seminars / Seminar Registrat <br />1278 04/07 AP 04/19/07 0216895 CASS COUNTY TREASU <br />DEF DRIVING~F KLEIN <br /> <br />ACCOUNT TOTAL <br /> <br />101~2401~416.61-01 Supplies / General Office Supplies <br />1298 04/07 AP 04/20/07 0216925 BURNIE'S <br />MOVING PERMITS,FIELD CARD <br /> <br />ACCOUNT TOTAL <br /> <br />101~2401~416.61~02 Supplies / Postage-Director of Equal <br />1298 04/07 AP 04/23/07 0216923 AMERICAN MAIL HOUS <br />PRESORT~03/20~04/19/07 <br /> <br />ACCOUNT TOTAL <br /> <br />101~3101~419.33~05 Professional Services / Transcripts <br />1371 073001 04/07 AP 04/24/07 0217011 ERICKSON, KRISTEN <br />ST V R.LITTLEWIND TRANSC <br /> <br />ACCOUNT TOTAL <br /> <br />101~3101~419.37~51 Client/Witness Services / Travel Expense <br />1371 073002 04/07 AP 04/24/07 0217113 RADISSON HOTEL FAR <br /> <br />YTD/CURRENT <br />ESTIM/APPROP <br /> <br />10,000 <br /> <br />o <br /> <br />7,000 <br /> <br />o <br /> <br />800 <br /> <br />800 <br /> <br />o <br /> <br />4,200 <br /> <br />5,000 <br /> <br />6,000 <br /> <br />YTD/CURRENT <br />ENCUMBRANCE <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 />96.00- <br /> <br />96.00~ <br /> <br />.00 <br />200.00- <br /> <br />PAGE 7 <br />ACCOUNTING PERIOD 04/2007 <br /> <br />TRANSACTION <br />AMOUNT <br /> <br />CURRENT <br />BALANCE <br /> <br />3,437.54 <br />23.96 <br /> <br />6,562.46 <br /> <br />49.27 <br /> <br />50.88~ <br /> <br />11.98 <br /> <br />34.33 <br /> <br />34.33~ <br /> <br />1,792.07 <br />429.67 <br /> <br />5,207.93 <br /> <br />429.67 <br /> <br />429.67~ <br /> <br />60.00 <br />10.00 <br /> <br />740.00 <br /> <br />10.00 <br /> <br />10.00~ <br /> <br />160.96 <br />127.21 <br /> <br />639.04 <br /> <br />127.21 <br /> <br />127.21~ <br /> <br />882.50 <br />87.55 <br /> <br />3,317.50 <br /> <br />87.55 <br /> <br />87.55~ <br /> <br />3,444.74 <br />96.00 <br /> <br />1,555.26 <br /> <br />96.00 <br /> <br />.00 <br /> <br />1,650.13 <br />200.00 <br /> <br />4,349.87 <br />