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<br />PREPARED 05/31/2007, 9:47:07 <br />PROGRAM GM360L <br />CASS COUNTY GOVERNMENT <br /> <br />ACCOUNT ACTIVITY LISTING <br /> <br />GROUP PO <br />N3R NBR <br /> <br />ACC?G ----TRANSACTION---- <br />PER. CD DATE NUMBER <br /> <br />DESCRIPTION <br /> <br />FUND 101 General Fund <br />101-3106-419.51-01 Other Purchased Services / Sheriff's Fees <br />1779 073734 05/07 AP OS/25/07 0217965 SHERIFF, BURLEIGH <br />FEES FOR J COMPTON <br />1779 073735 05/07 AP OS/25/07 0217967 SHERIFF, GRAND FOR <br />FEES FOR J STIRLING <br />1779 073736 05/07 AP OS/25/07 0217971 SHERIFF, TRAILL CO <br />FEES FOR P PLATT <br />1779 073737 05/07 AP OS/25/07 0217969 SHERIFF, RICHLAND <br />FEES FOR B JOHNSON <br /> <br />ACCOUNT TOTAL <br /> <br />101-3106-419.51-07 Other Purchased Services / Special proje <br />1779 073745 05/07 AP OS/25/07 0217935 ND OUTGOING INTERS <br />OUTGOING INTERSTATE <br /> <br />ACCOUNT TOTAL <br /> <br />101-3106-419.57-02 Education & Seminars / Seminar Registrat <br />1791 05/07 AP 05/30/07 0218002 SKILLS & TECHNOLOG <br />POWERPOINT 2003 LEVEL <br /> <br />ACCOUNT TOTAL <br /> <br />101-3106-419.58-01 Administrative Travel <br />1779 073765 05/07 AP OS/29/07 0217867 <br />~OTEL ROOM <br />1745 05/07 AP OS/24/07 0217836 <br />REIMBURSED MLG, MEALS <br /> <br />/ Travel Costs & P <br />COMFORT INN <br /> <br />WALLER, JOHN <br /> <br />ACCOUNT TOTAL <br /> <br />101-3106-419.61-01 Supplies / General Office Supplies <br />1779 073764 05/07 AP OS/29/07 0217858 BUSINESS ESSENTIAL <br />FOLDERS <br />1779 073738 05/07 AP OS/25/07 0217863 CHRISTIANSON'S BUS <br />LABELS <br />1779 073739 05/07 AP OS/25/07 0217858 BUSINESS ESSENTIAL <br />PHONE REST <br />1779 073740 05/07 AP OS/25/07 0217952 PIERCE CO <br />SHREDDER BOX <br />1779 073741 05/07 AP OS/25/07 0217947 OFFICE DEPOT <br />SUPPLIES <br />1779 073742 05/07 AP OS/25/07 0217947 OFFICE DEPOT <br />MAIL LABELS <br />1779 073743 05/07 AP OS/25/07 0217947 OFFICE DEPOT <br /> <br />YTD/CURRENT <br />ESTIM/APPROP <br /> <br />39,740 <br /> <br />4,500 <br /> <br />4,000 <br /> <br />13,000 <br /> <br />YTD/CURREJ-:T <br />ENCUMBRANCE <br /> <br />continued <br />32.00- <br /> <br />31.00- <br /> <br />80.00- <br /> <br />35.00- <br /> <br />o <br /> <br />664.50- <br /> <br />.00 <br />2,287.90- <br /> <br />o <br /> <br />2,287.90- <br /> <br />.00 <br /> <br />o <br /> <br />.00 <br /> <br />.00 <br />50.00- <br /> <br />o <br /> <br />50.00- <br /> <br />.00 <br />540.00- <br /> <br />53.00- <br /> <br />10.38- <br /> <br />43.78- <br /> <br />117.60- <br /> <br />13.34- <br /> <br />6.83- <br /> <br />PAGE 9 <br />ACCOUNTING PERIOD OS/2007 <br /> <br />TRANSACTION <br />AMOUNT <br /> <br />CURRENT <br />BALAJ-:CE <br /> <br />32.00 <br /> <br />31.00 <br /> <br />80.00 <br /> <br />35.00 <br /> <br />664.50 <br /> <br />.00 <br /> <br />10,902.59 <br />2,287.90 <br /> <br />28,837.41 <br /> <br />2,287.90 <br /> <br />.00 <br /> <br />1,259.17 <br />141.67 <br /> <br />3,240.83 <br /> <br />141.67 <br /> <br />141.67- <br /> <br />1,481.88 <br />50.00 <br /> <br />2,518.12 <br /> <br />237.91 <br /> <br />287.91 <br /> <br />237.91- <br /> <br />4,514.28 <br />540.00 <br /> <br />8,485.72 <br /> <br />53.00 <br /> <br />10.38 <br /> <br />43.78 <br /> <br />117.60 <br /> <br />13.34 <br /> <br />6.83 <br />