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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 />FUND 101 General Fund <br />101-1001-411.64-02 Books & Subscriptions <br />1770 05/07 AP OS/29/07 0217928 <br />RENEWAL CHG-ND ADV CODE <br /> <br />ACCOUNT TOTAL <br /> <br />101-1002-411.33-07 Professional Services <br />1809 05/07 AP 05/30/07 0218038 <br />RONALD ACKLEY <br />1770 05/07 AP OS/29/07 0217911 <br />~~Y SERVICES-MOTTINGER <br />1770 05/07 AP OS/29/07 0217911 <br />MAY SERVICES-NESHEIM <br />1770 05/07 AP OS/29/07 0217950 <br />MAY SERVICES <br />1742 05/07 AP OS/24/07 0217822 <br />WAYNE GEISS, JR <br /> <br />ACCOGNT TOTAL <br /> <br />ACCOUNT ACTIVITY LISTING <br /> <br />DESCRIPTION <br /> <br />/ ND Century Code <br />MATTHEW BENDER & C <br />SERVICE <br /> <br />/ Public Defender <br />SCHERR, JODIE KOCH <br /> <br />JOHNSON, RAMSTAD, <br /> <br />JOHNSON, RAMSTAD, <br /> <br />OTTMAR & OTTMAR <br /> <br />KROPP LAW OFFICES <br /> <br />101-1501-411.57-02 Education & Seminars / Seminar Registrat <br />1791 05/07 AP 05/30/07 0218002 SKILLS & TECHNO LOG <br />POWERPOINT 2003 LEVEL <br /> <br />ACCOUNT TOTAL <br /> <br />101-1501-411.61-01 Supplies / General Office Supplies <br />1791 05/07 AP 05/30/07 0218001 PIERCE CO <br />500 #10 ENVELOPES <br />1742 05/07 AP OS/24/07 0217824 PIERCE CO <br />500 LETTERHEAD <br />1745 05/07 AP OS/24/07 0217952 PIERCE CO <br />250 BUSINESS CARDS-B JOHN SON <br /> <br />ACCOUNT TOTAL <br /> <br />101-1501-411.61-02 Supplies / Postage <br />1735 05/07 AP OS/23/07 0217815 <br />PER~IT #95036-000 <br /> <br />ACCOUNT TOTAL <br /> <br />FARGO POSTMASTER <br /> <br />101-1502-411.65-01 Software / PC Software <br />1742 05/07 AP OS/24/07 0217823 NDACO RESOURCES GR <br />CREATIVE LABS MODEM <br /> <br />YTD/CURRENT <br />ESTIM/APPROP <br /> <br />500 <br /> <br />50,000 <br /> <br />o <br /> <br />1,500 <br /> <br />o <br /> <br />1,500 <br /> <br />o <br /> <br />2,000 <br /> <br />300 <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 />Al"lOUNT <br /> <br />CURRENT <br />BALANCE <br /> <br />55.94 <br />43.74 <br /> <br />444.06 <br /> <br />43.74 <br /> <br />43.74- <br /> <br />:14,994.38 <br />312.59 <br /> <br />35,005.62 <br /> <br />675.00 <br /> <br />675.00 <br /> <br />675.00 <br /> <br />142.50 <br /> <br />2,480.09 <br /> <br />2,480.09- <br /> <br />431.00 <br />85.00 <br /> <br />1,069.00 <br /> <br />85.00 <br /> <br />85.00- <br /> <br />580.14 <br />70.00 <br /> <br />919.86 <br /> <br />75.00 <br /> <br />24.00 <br /> <br />169.00 <br /> <br />169.00- <br /> <br />847.40 <br />150.00 <br /> <br />1,152.60 <br /> <br />150.00 <br /> <br />150.00- <br /> <br />28.60 <br />28.60 <br /> <br />271.40 <br />