04-07-2008 - Laserfiche WebLink

PREPARED 03/31/2008 8:28:28 ACCOUNT ACTIVITY LISTING PROGRAM GM360L CASS COUNTY GOVERNMENT ~---------------------------- --------------------- ----- GROUP PO ACCTG ----TRANSACTION---- YTD/CURRENT YTD/CURRENT NBR NBR PER. CD DATE NUMBER DESCRIPTION ESTIM/APPROP ENCUMBRANCE ---------------------------------------- ------------------ ------- FUND 101 General Fund 101-1001-411.54-01 Publishing / Legals 15,000 00 944 03/08 AP 03/25/08 0225520 FORUM EQUALIZATION & ASSESSMENT MEETING NOTICE ACCOUNT TOTAL 0 00 101-1001-411.61-01 Supplies / General Office Supplies 800 00 944 03/08 AP 03/25/08 0225598 OFFICE DEPOT CARTRIDGE PRINT C7115A ACCOUNT TOTAL 0 00 101-1002-411.33-07 Professional Services / Public Defender 52,000 00 963 03/08 AP 03/25/08 0225601 OTTMAR & OTTMAR MARCH SERVICES 963 03/08 AP 03/25/08 0225550 JOHNSON, RAMSTAD, MAR SERVICE MOTTINGER 963 03/08 AP 03/25/08 0225550 JOHNSON, RAMSTAD, MAR SERVICE NESHEIM ACCOUNT TOTAL 0 00 101-1002-411.52-02 Insurance / Liability Insurance 150,000 00 963 03/08 AP 03/25/08 0225500 DAWSON INSURANCE ADD ADDITIONAL INSURED ACCOUNT TOTAL 0 00 101-1501-411.53-05 Communication / Computer Time Charges 1,500 00 944 03/08 AP 03/25/08 0225650 WEST PAYMENT CENTE MAR CD ROM ND REPORTER SERVICE SUB ACCOUNT TOTAL 0 00 101-1501-411.58-01 Travel Cost/Per Diem / Travel Costs & pe 1,500 00 979 03/08 AP 03/26/08 0225549 JOHNSON, BONNIE MISC MILEAGE ACCOUNT TOTAL 0 00 101-1501-411.61-02 Supplies / Postage 2,000 00 994 03/08 AP 03/27/08 0225659 FARGO POSTMASTER PERMIT #95036-000 926 03/08 AP 03/20/08 0225418 AMERICAN MAIL HOUS PAGE 1 ACCOUNTING PERIOD 03/2008 ------ ----------- TRANSACTION CURRENT AMOUNT BALANCE --------- ----------- 2,229.03 12,770.97 73.92 73.92 73.92- 117.70 682.30 92.70 92.70 92.70- 13,890.41 38,109.59 690.00 690.50 690.50 2.071.00 2,071.00- 365.00 149,635.00 29.00 29.00 29.00- 559.10 940.90 112.75 112.75 112.75- 43.65 1,456.35 43.65 43.65 43.65- 433.74 1. 566 .26 100.00 36.95