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<br />PREPARED 05/18/2007, 8:45:40 <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 />101-3101-419.51-06 Other Purchased Services / Off-Site Stor <br />1627 073507 05/07 AP 05/16/07 0217645 RECORD KEEPERS <br />STRGE, PULLNG, DEL CHGES <br /> <br />ACCOUNT TOTAL <br /> <br />101-3101-419.51-15 Other Purchased Services / Supreme Court <br />1644 073573 05/07 AP 05/17/07 0217730 ND SUPREME COURT <br />ST V S. BOYLE FILINE FEE <br />1479 073192 05/07 AP 05/03/07 0217268 ND SUPREME COURT <br />NOORLUN V STATE <br />1479 073192 05/07 AP 05/03/07 0217268 ND SUPREME COURT <br />STATE V DEMARS <br />1479 073192 05/07 AP 05/03/07 0217268 ND SUPREME COURT <br />HERNANDEZ V STATE <br /> <br />ACCOUNT TOTAL <br /> <br />101-3101-419.53-01 Communications / Office Telephone <br />1470 05/07 AP 05/03/07 0216755 VERIZON WIRELESS <br />JAN,FEB,MAR CELL PHONES <br />1483 05/07 AP 05/03/07 0217283 VERIZON WIRELESS <br />CELL PHONE-04/23-05/22 <br /> <br />ACCOUNT TOTAL <br /> <br />101-3101-419.53-05 Communications / Computer Time Charges <br />1627 073508 05/07 AP 05/16/07 0217705 WEST PAYMENT CENTE <br />APRIL RESEARCH CHARGES <br /> <br />ACCOUNT TOTAL <br /> <br />101-3101-419.57-02 Education & Seminars / Seminar Registrat <br />1479 073168 05/07 AP 05/02/07 0217267 MINNESOTA CLE <br />"SPKG TO WIN" REG FEE/CLC <br /> <br />ACCOUNT TOTAL <br /> <br />101-3101-419.58-01 Administrative Travel/Travel Costs & P <br />1452 073151 05/07 AP 05/01/07 0217240 VISTE, LEAH J. <br />VANTREECE ORAL ARMT 3/26 <br /> <br />ACCOUNT TOTAL <br /> <br />YTD/CURRENT <br />ESTIM/APPROP <br /> <br />2,500 <br /> <br />o <br /> <br />500 <br /> <br />9,758 <br /> <br />o <br /> <br />21,700 <br /> <br />o <br /> <br />4,000 <br /> <br />5,000 <br /> <br />o <br /> <br />YTD/CURRENT <br />ENCUMBRANCE <br /> <br />.00 <br />150.43- <br /> <br />150.43- <br /> <br />.00 <br />25.00- <br /> <br />25.00- <br /> <br />25.00- <br /> <br />25.00- <br /> <br />100.00- <br /> <br />.00 <br /> <br />.00 <br /> <br />.00 <br />1,650.64- <br /> <br />1,650.64- <br /> <br />.00 <br />195.00- <br /> <br />195.00- <br /> <br />.00 <br />194.00- <br /> <br />194.00- <br /> <br />PAGE 13 <br />ACCOUN~ING PERIOD OS/2007 <br /> <br />TRANSACTION <br />AMOUNT <br /> <br />CURRENT <br />BALANCE <br /> <br />500.47 <br />150.43 <br /> <br />1,999.53 <br /> <br />150.43 <br /> <br />.00 <br /> <br />225.00 <br />25.00 <br /> <br />275.00 <br /> <br />25.00 <br /> <br />25.00 <br /> <br />25.00 <br /> <br />100.00 <br /> <br />.00 <br /> <br />2,924.48 <br />117.26 <br /> <br />6,833.52 <br /> <br />39.27 <br /> <br />156.53 <br /> <br />156.53- <br /> <br />8,253.20 <br />1,650.64 <br /> <br />13,446.80 <br /> <br />1,650.64 <br /> <br />.00 <br /> <br />1,076.50 <br />195.00 <br /> <br />2,923.50 <br /> <br />195.00 <br /> <br />.00 <br /> <br />2,368.38 <br />194.00 <br /> <br />2,631.62 <br /> <br />194.00 <br /> <br />.00 <br />