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<br />PREPARED 05/18/2007, 8:45:40 <br />PROGRAM GM360L <br />CASS COUNTY GOVERNMENT <br /> <br />GROU? PO <br />NBR NBR <br /> <br />ACCTG ----TRANSACTION---- <br />PER. CD DATE NUMBER <br /> <br />FUND 101 General Fund <br />101-1001-411.53-07 Communication / Dial <br />1419 05/07 AP 05/01/07 0217223 <br />MAY INTERNET <br />1419 05/07 AP 05/01/07 0217225 <br />MAY INTERNET <br />1419 05/07 A? 05/01/07 0217220 <br />MAY INTERNET <br />1419 05/07 AP 05/01/07 0217210 <br />MAY INTERNET <br /> <br />ACCOUNT TOTAL <br /> <br />101-1001-411.54-01 Publishing / Legals <br />1670 05/07 AP 05/18/07 0217747 <br />COMMISSION MINUTES-04/16 <br />1621 05/07 AP 05/16/07 0217436 <br />COMMISSION APPTS <br />1568 05/07 AP 05/11/07 0217502 <br />NOXIOUS WEED LISTING <br />1568 05/07 AP 05/10/07 0217355 <br />APRIL 16TH AGENDA <br /> <br />ACCOUNT TOTAL <br /> <br />ACCOUNT ACTIVITY LISTING <br /> <br />DESCRIPTION <br /> <br />Up Access <br />SORUM, ROBYN <br /> <br />VANYO, DARRELL <br /> <br />PAWLUK, KENNETH A <br /> <br />BENNETT, VERN <br /> <br />FORUM <br /> <br />CASS COUNTY REPORT <br /> <br />FORUM <br /> <br />FORUM <br /> <br />101-1001-411.58-11 Travel Cost/Per Diem / Commission Distri <br />1588 05/07 AP 05/14/07 0217377 WAGNER, SCOTT <br />REIMB MLG-WRAP UP LEGISLA <br /> <br />ACCOUNT TOTAL <br /> <br />101-1001-411.61-01 Supplies / General Office Supplies <br />1568 05/07 AP 05/10/07 0217481 ENGRAPHIX <br />CO ADMINISTRATOR SIGN <br /> <br />ACCOUNT TOTAL <br /> <br />101-1002-411.33-06 Professional Services / Guardian Ad Lite <br />1512 05/07 AP .05/07/07 0217300 LEMKE, LESLIE <br />ANDERSON VS ANDERSON <br /> <br />ACCOUNT TOTAL <br /> <br />101-1002-411.33-07 Professional Services / Public Defender <br />1568 05/07 AP 05/11/07 0217688 TIMM PHD, STEPHEN <br />K THUMMERT <br /> <br />YTD/CURRENT <br />ESTIM/ APPROP <br /> <br />2,100 <br /> <br />o <br /> <br />15,000 <br /> <br />4,500 <br /> <br />o <br /> <br />800 <br /> <br />o <br /> <br />40,000 <br /> <br />o <br /> <br />50,000 <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 /> <br />PAGE 1 <br />ACCOUNTING PERIOD OS/2007 <br /> <br />TRANSACTION <br />AMOUNT <br /> <br />CURRENT <br />BALANCE <br /> <br />676.40 <br />34.60 <br /> <br />1,423.60 <br /> <br />30.00 <br /> <br />29.68 <br /> <br />41.00 <br /> <br />135.28 <br /> <br />135.28- <br /> <br />3,097.50 <br />202.92 <br /> <br />11,902.50 <br /> <br />13 .42 <br /> <br />24.32 <br /> <br />221.12 <br /> <br />461.78 <br /> <br />461.78- <br /> <br />678.00 <br />194.00 <br /> <br />3,822.00 <br /> <br />194.00 <br /> <br />194.00- <br /> <br />178.87 <br />16.50 <br /> <br />621.13 <br /> <br />16.50 <br /> <br />16.50- <br /> <br />6,520.39 <br />475.24 <br /> <br />33,479.61 <br /> <br />475.24 <br /> <br />475.24- <br /> <br />12,244.29 <br />1,275.00 <br /> <br />37,755.71 <br />