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<br />PREPARED 05/31/2007, 9:47:07 <br />PROGRAM GM360L <br />CASS COUNTY GOVERNMENT <br /> <br />GROUP PO <br />NBR NBR <br /> <br />ACCTG ----TRANSACTION---- <br />PER. CD DATE NUMBER <br /> <br />ACCOUNT ACTIVITY LISTING <br /> <br />DESCRIPTION <br /> <br />FUND 101 General Fund <br />101-3101-419.10-25 Salaries / Temp/Employment Agency <br />1781 073769 05/07 AP OS/29/07 0217915 KELLY SERVICES, IN <br />E. RINKE 5/14-5/18 <br /> <br />ACCOUNT TOTAL <br /> <br />101-3101-419.33-05 Professional Services / Transcripts <br />1781 073770 05/07 AP OS/29/07 0217913 JORGENSEN, CATHER I <br />ST V NED NASTROM/COP&SENT <br /> <br />ACCOUNT TOTAL <br /> <br />101-3101-419.33-07 Professional Services / Inquiry Fund <br />1730 073642 05/07 AP OS/22/07 0217809 COUNTY OF RIVERSID <br />AF SERVICE IN HORN AF <br /> <br />ACCOUNT TOTAL <br /> <br />101-3101-419.37-51 Client/Witness Services / Travel Expense <br />1781 073771 05/07 AP OS/29/07 0217958 RADISSON HOTEL FAR <br />ST V R. LITTEWIND/P.S. <br /> <br />ACCOUNT TOTAL <br /> <br />101-3101-419.51-15 Other Purchased Services / Supreme Court <br />1781 073747 05/07 AP OS/25/07 0217936 ND SUPREME COURT <br />FILE FEES IN ST V MUHLES <br /> <br />ACCOUNT TOTAL <br /> <br />101-3101-419.57-02 Education & Seminars <br />1791 05/07 AP 05/30/07 0218002 <br />POWERPOINT 2003 LEVEL <br />1791 05/07 AP 05/30/07 0218002 <br />POWERPOINT 2003 LEVEL <br />1791 05/07 AP 05/30/07 0218002 <br />POWERPOINT 2003 LEVEL <br />1791 05/07 AP 05/30/07 0218002 <br />POWERPOINT 2003 LEVEL <br />1791 05/07 AP 05/30/07 0218002 <br />BOOK <br />1791 05/07 AP 05/30/07 0218002 <br />POWERPOINT 2003 LEVEL <br />1791 05/07 AP 05/30/07 0218002 <br />POWERPOINT 2003 LEVEL <br /> <br />/ Seminar Registrat <br />SKILLS & TECHNOLOG <br />SKILLS & TECHNOLOG <br />SKILLS & TECHNOLOG <br />SKILLS & TECHNOLOG <br />SKILLS & TECHNOLOG <br />SKILLS & TECHNO LOG <br />SKILLS & TECHNOLOG <br /> <br />YTD/CURRENT <br />ESTIM/APPROP <br /> <br />9,000 <br /> <br />5,000 <br /> <br />o <br /> <br />2,500 <br /> <br />6,000 <br /> <br />500 <br /> <br />o <br /> <br />4,000 <br /> <br />PAGE 6 <br />ACCOUNTING PERIOD OS/2007 <br /> <br />YTD/CURRENT <br />ENCUMBRANCE <br /> <br />TRANSACTION <br />AMOUNT <br /> <br />CURRENT <br />BALANCE <br /> <br />.00 3,734.95 5,265.05 <br />576.00- 576.00 <br />576.00- 576.00 .00 <br />.00 3,945.29 1,054.71 <br />30.00- 30.00 <br />30.00- 30.00 .00 <br />.00 525.70 1,974.30 <br />30.00- 30.00 <br />30.00- 30.00 .00 <br />.00 3,268.88 2,731.12 <br />50.00- 50.00 <br />50.00- 50.00 .00 <br />.00 275.00 225.00 <br />50.00- 50.00 <br />50.00- 50.00 .00 <br />.00 1,980.49 2,019.51 <br /> 85.00 <br /> 85.00 <br /> 85.00 <br /> 85.00 <br /> 25.00 <br /> 141.65 <br /> 141.67 <br />