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<br />PREPARED 05/31/2007, 9:47:07 <br />PROGRAM GM360D <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 />YTD/CURRENT <br />ESTIM/APPROP <br /> <br />FUND 101 General Fund <br />101-2201-414.59-06 Organizational Membership / Treasurer's 235 <br />1702 05/07 AP OS/22/07 0217791 ND COUNTY TREASURE <br />2007 ANNUAL DUES <br />1702 05/07 AP OS/22/07 0217790 NACTFO <br />DUES <br /> <br />ACCOUNT TOTAL 0 <br /> <br />101-2201-414.61-01 Supplies / General Office Supplies 14,944 <br />1770 05/07 AP OS/29/07 0217947 OFFICE DEPOT <br />LEDGER,ENV MOISTENER, PERF PAD,RUBBERBANDS <br /> <br />ACCOUNT TOTAL <br /> <br />101-2201-414.61-02 Supplies / Postage-Treasurer <br />1770 05/07 AP OS/29/07 0217845 AMERICAN MAIL HOUS <br />PRESORT-04/20-0S/11/07 <br /> <br />ACCOUNT TOTAL <br /> <br />101-2301-415.57-02 Education & Seminars / Seminar Registrat <br />1791 05/07 AP 05/30/07 0218002 SKILDS & TECHNOLOG <br />POWERPOINT 2003 LEVEL <br /> <br />ACCOUNT TOTAL <br /> <br />101-2301-415.61-02 Supplies / Postage-Register of Deeds <br />1770 05/07 AP OS/29/07 0217845 AMERICAN MAIL HOUS <br />PRESORT-04/20-05/11/07 <br /> <br />ACCOUNT TOTAL <br /> <br />101-2301-415.64-02 Books & Subscriptions / ND Century Code <br />1770 05/07 AP OS/29/07 0217928 MATTHEW BENDER & C <br />RENEWAL CHG-ND ADV CODE SERVICE <br /> <br />ACCOUNT TOTAL <br /> <br />101-2401-416.61-02 Supplies / Postage-Director of Equal <br />1770 05/07 AP OS/29/07 0217845 AMERICAN MAIL HOUS <br />PRESORT-04/20-05/11/07 <br /> <br />ACCOUNT TOTAL <br /> <br />34,745 <br /> <br />o <br /> <br />325 <br /> <br />o <br /> <br />7,000 <br /> <br />o <br /> <br />500 <br /> <br />4,200 <br /> <br />o <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 />.00 <br /> <br />.00 <br /> <br />.00 <br /> <br />PAGE 5 <br />ACCOUNTING PERIOD OS/2007 <br /> <br />TRAI'ISACT~ON <br />Al'lOUNT <br /> <br />CURRENT <br />BALANCE <br /> <br />235.00 <br />60.00 <br /> <br />.00 <br /> <br />175.00 <br /> <br />235.00 <br /> <br />235.00- <br /> <br />1,678.50 <br />59.74 <br /> <br />13,265.50 <br /> <br />59.74 <br /> <br />59.74- <br /> <br />6,385.76 <br />1,411.52 <br /> <br />28,359.24 <br /> <br />1,411.52 <br /> <br />1,411.52- <br /> <br />565.00 <br />85.00 <br /> <br />240.00- <br /> <br />85.00 <br /> <br />85.00- <br /> <br />2,167.90 <br />375.83 <br /> <br />4,832.10 <br /> <br />375.83 <br /> <br />375.83- <br /> <br />55.94 <br />43.74 <br /> <br />444.06 <br /> <br />43.74 <br /> <br />43.74- <br /> <br />904.94 <br />22.44 <br /> <br />3,295.06 <br /> <br />22.44 <br /> <br />22.44- <br />