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<br />PREPARED 06/16/2006, 9:24:31 <br />PROGRAM GM360L <br />CASS COUNTY GOVERN~E~T <br /> <br />GROUP PO <br />NBR NBR <br /> <br />ACCTG ----TRANSACTION---- <br />PER. CD DATe NUMBER <br /> <br />FUND 3-01 General Fund <br />101-3701-427.61-05 Supplies / Print~ng <br />1955 067244 06/06 AP 06/14/06 0208256 <br />E1IJERG MGMT, SBSCRPTN 1 YR <br /> <br />ACCOUNT TOTAL <br /> <br />101-3701-427.74-01 Equlpment / Computer <br />1856 06707~ 06/06 AP 06/14/06 0208233 <br />ULTRA MINT USE 2.0 4 i'ORT <br /> <br />ACCOUNT TOTAL <br /> <br />101-3701-427.74-12 Equipment / Homeland <br />1855 067240 OE/06 AP 06/14/06 0~08289 <br />RADIO PROJECT " FIBER WORK <br />PROJBCT#-: EMO'lHS <br />1855 067242 06/06 AP 06/14/06 0208215 <br />INSTALL FIBER MODE CABLE <br />PROJECT#-: EM04HS <br />1855 067245 06/06 A~ 06/14/06 0208399 <br />REIMB WMD EQUIPMT <br />PROJECT#-: EM05MC <br /> <br />ACCOUNT TOTAL <br /> <br />101-4501-464 57-04 Educatlon & Semlnars <br />1854 067146 06/06 AP 06/13/06 0208297 <br />PRINTING AND GRAPHICS <br />1854 067154 06/06 AP 06/13/06 0208320 <br />PRe LIBRARY MATERIAL <br />1854 067155 06/U6 AP 06/13/06 02G8157 <br />PRC LIBRARY MATERIAL <br /> <br />ACCOUNT TOTAL <br /> <br />ACCOUNT ACTIVITY LISTING <br /> <br />DESCRIPTION <br /> <br />5< Forms <br />JOURNAL OF EMERGEN <br /> <br />Equipment <br />GOVCONNECTION INC <br /> <br />Security Equlp <br />MOORHEAD ELECTRIC <br /> <br />FARGO ELECTRIC CON <br /> <br />MERITCARE HOSPITAL <br /> <br />/ Workshop ~xpense <br />NDSU BUSINESS OFFI <br /> <br />PRACTICAL PARENT E <br /> <br />BASIC PARENTING <br /> <br />101-4501-464.61-01 Supplies / General Office Supplies <br />1854 067148 06/06 A? 06/13/06 0208308 OFFICE DEPOT <br />OFFICE SUPPLIES <br />1854 067149 06/06 AP 06/13/06 0208308 OFFICE DEPOT <br />VELCRO <br />1854 067152 06/06 AP 06/13/06 0208329 QUILL CORPORATION <br />OFFICE SUPPLIES <br /> <br />ACCOUNT TOTAL <br /> <br />YTD/CURRENT <br />ESTIM/APPROP <br /> <br />1,000 <br /> <br />o <br /> <br />1,000 <br /> <br />o <br /> <br />1,601,104 <br /> <br />o <br /> <br />13,600 <br /> <br />6,100 <br /> <br />o <br /> <br />YTO/CURRENT <br />ENCUMBRANCE <br /> <br />.00 <br />232.00- <br /> <br />232.00- <br /> <br />.00 <br />53.00- <br /> <br />53.00- <br /> <br />.00 <br />13,660.03- <br /> <br />6,240.00- <br /> <br />74,601. 86- <br /> <br />94,501.89- <br /> <br />00 <br />450.00- <br /> <br />435.00- <br /> <br />150.00- <br /> <br />1,035.00- <br /> <br />00 <br />40.41- <br /> <br />19.95- <br /> <br />96.95- <br /> <br />157.31- <br /> <br />PAGE 30 <br />ACCOUNTING PERIOD 06/2006 <br /> <br />TRANS;"CTIOK <br />A.'1JVNT <br /> <br />CURRENT <br />BALANCE <br /> <br />232.00 <br />232.00 <br /> <br />'168.00 <br /> <br />232.00 <br /> <br />.00 <br /> <br />1,047.00 <br />53 00 <br /> <br />47.00- <br /> <br />53.00 <br /> <br />.00 <br /> <br />980,136.31 <br />13,660.03 <br /> <br />620,967.69 <br /> <br />6,240.00 <br /> <br />74,601.86 <br /> <br />94,501. 89 <br /> <br />.00 <br /> <br />12,988.81 <br />450.00 <br /> <br />611.19 <br /> <br />435.00 <br /> <br />150.00 <br /> <br />1,035.00 <br /> <br />.00 <br /> <br />2,545.97 <br />40.41 <br /> <br />3,554.03 <br /> <br />19.95 <br /> <br />96 .95 <br /> <br />157.31 <br /> <br />.00 <br />