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<br />PREPARED 04/27/2007, 8:50:06 <br />PROGRAM 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 />101-3106-419.51-01 Other Purchased Services / Sheriff's Fees <br />FEES FOR S JOHNSON <br />1324 04/07 AP 04/24/07 0216827 SHERIFF, SCOTT CO <br />SERVICE FEE <br />1325 04/07 AP 04/24/07 0217128 SHERIFF, DAY CO <br />SERVICE-P MEAD--INV 7436 <br />1325 04/07 AP 04/24/07 0216943 SHERIFF, PIERCE CO <br />SERVICES-J SHILTS <br />1342 04/07 AP 04/24/07 0216960 SHERIFF, SCOTT COU <br />SERVICE-K PAGENKOPF <br /> <br />ACCOUNT TOTAL <br /> <br />101-3106-419.51-04 Other Purchased Services / Genetic Testi <br />1369 073023 04/07 AP 04/25/07 0217052 LAB CORP <br />GENETIC TESTING <br /> <br />ACCOUNT TOTAL <br /> <br />101-3106-419.51-07 Other Purchased Services / Special proje <br />1369 073026 04/07 AP 04/25/07 0217077 ND OUTGOING INTERS <br />INTERESTATE CENTER <br /> <br />ACCOUNT TOTAL <br /> <br />101-3106-419.57-02 Education & Seminars <br />1298 04/07 AP 04/23/07 0216927 <br />REGISTRATION-A BOENING <br />1292 04/07 AP 04/20/07 0216914 <br />4 REGISTRATIONS <br /> <br />/ Seminar Registrat <br />SBAND <br /> <br />CASS CO BAR ASSOC <br /> <br />ACCOUNT TOTAL <br /> <br />101-3106-419.61-01 Supplies / General Office Supplies <br />1369 073022 04/07 AP 04/25/07 0216984 BUSINESS ESSENTIAL <br />WINDOW ENVLEOPES <br /> <br />ACCOUNT TOTAL <br /> <br />101-3106-419.61-02 Supplies / Postage <br />1298 04/07 AP 04/23/07 0216923 <br />PRESORT-03/20-04/19/07 <br /> <br />AMERICAN MAIL HOUS <br /> <br />ACCOUNT TOTAL <br /> <br />YTD/CURRENT <br />ESTIM/APPROP <br /> <br />YTD/CURRENT <br />ENCUMBR&'I!CE <br /> <br />continued: <br /> <br />0 231.00- <br />12,000 .00 <br /> 180.00- <br />0 180.00- <br />39,740 . GO <br /> 1,751.00- <br />0 1,751.00- <br />4,500 .00 <br /> <br />0 .00 <br />13,000 .00 <br /> 219.50- <br />0 219.50- <br />28,000 .00 <br />0 .00 <br /> <br />PAGE 10 <br />ACCOUNTING PERIOD 04/2007 <br /> <br />TRANSACTION <br />A.VIO UNT <br /> <br />CURRENT <br />BALANCE <br /> <br />60.00- <br /> <br />17.40 <br /> <br />52.00 <br /> <br />60.00 <br /> <br />300.40 <br /> <br />69.40- <br /> <br />855.0C <br />180.00 <br /> <br />11,145.00 <br /> <br />180.00 <br /> <br />.00 <br /> <br />8,614.69 <br />1,751.00 <br /> <br />31,125.31 <br /> <br />1,751.00 <br /> <br />.00 <br /> <br />1,089.00 <br />75.00 <br /> <br />3,411.00 <br /> <br />38.00 <br /> <br />113.00 <br /> <br />113.00- <br /> <br />3,176.16 <br />219.50 <br /> <br />9,823.84 <br /> <br />219.50 <br /> <br />.00 <br /> <br />9,315.42 <br />2,613.04 <br /> <br />18,684.58 <br /> <br />2,613.04 <br /> <br />2,613.04- <br />