Laserfiche WebLink
<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 />FUND 101 General Fund <br />101-3101-419.57-02 Education & Seminars <br />1791 05/07 AP 05/30/07 0218002 <br />POWERPOINT 2003 LEVEL <br />1745 05/07 AP OS/24/07 0217907 <br />B BURDICK-ILG REG FEE <br />1730 073611 05/07 AP OS/22/07 0217807 <br />BPB,KSO,GEE,KJH, KO <br />1730 073614 05/07 AP OS/22/07 0217807 <br />BAR LUNCH - ADDING GLD <br /> <br />ACCOUNT TOTAL <br /> <br />101-3101-419.58-01 Administrative Travel <br />1781 073772 05/07 AP OS/29/07 0217914 <br />DOM VIOL CONP FOR LJV <br />1781 073773 05/07 AP OS/29/07 0217957 <br />RAB-JUV.POL.BRD.MTG <br /> <br />ACCOUNT TOTAL <br /> <br />ACCOUNT ACTIVITY LISTING <br /> <br />DESCRIPTION <br /> <br />YTD/CURRENT <br />ESTIM/APPROP <br /> <br />/ Seminar Registration <br />SKILLS & TECHNOLOG <br /> <br />INSTITUTE OF LOCAL <br />CO LIABILITY & LEGAL ADVI <br />CASS CO BAR ASSOC <br /> <br />CASS CO BAR ASSOC <br /> <br />/ Travel Costs & P <br />KELLY INN <br /> <br />5,000 <br /> <br />RADISSON HOTEL BIS <br /> <br />101-3101-419.61-01 Supplies / General Office Supplies <br />1781 073774 05/07 AP OS/29/07 0217952 PIERCE CO <br />5000 ENVELOPES <br />1781 073774 05/07 AP OS/29/07 0217952 PIERCE CO <br />500 BUS CARDS FOR TJV <br />1781 073775 05/07 AP OS/29/07 0217858 BUSINESS ESSENTIAL <br />PORTABLE PROJECTOR STAND <br />1781 073776 05/07 AP OS/29/07 0217947 OFFICE DEPOT <br />PAPER TOWELS & LEGAL PADS <br />1781 073776 05/07 AP OS/29/07 0217947 OFFICE DEPOT <br />POST ITS, PENS & REFILLS <br />1781 073776 05/07 AP OS/29/07 0217947 OFFICE DEPOT <br />CD ENVELOPES (2 PACKS) <br />1781 073777 05/07 AP OS/29/07 0217978 SYSTEMS & SERVICES <br />500 RED FOLDERS <br />1781 073777 05/07 AP OS/29/07 0217978 SYSTEMS & SERVICES <br />5 BOXES BLACK FLDR LABELS <br /> <br />ACCOUNT TOTAL <br /> <br />101-3101-419.61-02 Supplies / Postage <br />1770 05/07 AP OS/29/07 0217845 <br />PRESORT-04/20-05/11/07 <br /> <br />ACCOUNT TOTAL <br /> <br />18,550 <br /> <br />8,600 <br /> <br />AMERICAN MAIL HOUS <br /> <br />PAGE 7 <br />ACCOUNTING PERIOD OS/2007 <br /> <br />YTD/CURRENT <br />ENCUMBRANCE <br /> <br />TRANSACTION <br />AMOUNT <br /> <br />CURRENT <br />BALANCE <br /> <br />o <br /> <br />continued <br /> 141.67 <br /> 60.00 <br />45.00- 45.00 <br />9.00- 9.00 <br />54.0C- 903.99 <br />.00 2,480.08 <br />50.00- 50.00 <br />50.00- 50.00 <br />100.00- 100.CO <br />.00 5,940.34 <br />195.00- 195.00 <br />35.00- 35.00 <br />141.99- 141.99 <br />54.40- 54.40 <br />46.73- 46.73 <br />10.78- 10.78 <br />253.64- 253.64 <br />32.10- 32.10 <br />769.64- 769.64 <br />.00 2,786.68 <br /> 469.64 <br />.00 469.64 <br /> <br />469.64- <br /> <br />849.99- <br /> <br />2,519.92 <br /> <br />.00 <br /> <br />12,609.66 <br /> <br />.00 <br /> <br />5,813.32 <br /> <br />o <br />