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<br />PREPARED 01/12/2007, 9:16:35 <br />t'ROGRAM GM360L <br />CASS COUNTY GOVERNMENT <br /> <br />ACCOUNT ACTIVITY LISTING <br /> <br />GROUP PO <br />HER NBR <br /> <br />ACCTG ----TRANSACTION---- <br />PER. CD DATE NUMBER <br /> <br />----------------------------------------------~-------------------- <br /> <br />YTD/CURREN? <br />ESTIMI.APPROP <br /> <br />YTDfCI.J""RREUT <br />ENCUMBRA1'lCE <br /> <br />FUKD 101 General Fund <br />101-1001-411.53-07 Communication / Dial <br />15 01/07 AP 01/02/07 0214179 <br />JAN INTERNET <br />15 01/07 AP 01/02{07 0214176 <br />JAN INTERNET <br />15 01/07 AP 01/02/07 0214181 <br />.:rAN INTERNET <br />15 01/07 AP 01/02/07 0214167 <br />JAN INTERNET <br /> <br />ACCOUN'!' TOTAL <br /> <br />101-1001-411.54-01 Publishing / Legals <br />129 01/07 AI' 01/11/07 0000000 <br />SHORT ON AD#314878 <br />135 01/07 AI' 01/11/07 0000000 <br />CORRECTION <br /> <br />ACCOUNT 'TOTAL <br /> <br />101-1001-411.59-01 organization Memberships / <br />11 01/07'AP 12/26/060214098 WEST <br />2007 MEMBERSHIP DUES <br />01/07 AI' 12/05/06 0213526 <br />2007 ANNUAL MEMBERSHIP <br />01/07 AP 12/05/06 0213497 <br />2007 ANNUAL MEMBERSHIP <br /> <br />2 <br /> <br />2 <br /> <br />ACCOUNT TOTAL <br /> <br />101-1001-411.61-01 Supplies / General <br />109 01/01 AP 01/10/07 0214367 <br />MAG-GRIP NAME BADGES <br /> <br />ACCOUNT TOTAL <br /> <br />DESCRIPTION <br /> <br />Up Access <br />SORUM, ROBYN <br /> <br />PAWLUK, KENI><ETH A <br /> <br />vJ\NYO, DARRELL <br /> <br />BENNETT, VER...'J <br /> <br />FORUM <br /> <br />FORUM <br /> <br />East central <br />FARGO CHAMBER <br /> <br />EAST CENTRAL CO CO <br /> <br />CHAMBER OF COMMERC <br /> <br />Office Supplies <br />~RS INDUSTRIES INC <br /> <br />101-1002-411.59-02 Organization Memberships / ND Assoc of C <br />2 01/07 AP 12/05/06 0213627 ND ASSOCIATION OF <br />2007 NDACO DUES <br /> <br />ACCOUNT TOTAL <br /> <br />101-10C2-411.59-03 Organization Memberships / Nat'l ASSOC. <br />2 01/07 AP l2/05106 0213624 NATIONAL ASSOCIATI <br />2001 MEMBERSHIP DUES <br /> <br />2,100 <br /> <br />.00 <br /> <br />o <br /> <br />.00 <br /> <br />15,000 <br /> <br />.00 <br /> <br />o <br /> <br />.00 <br /> <br />B50 <br /> <br />.00 <br /> <br />0 .00 <br />800 .00 <br />0 .00 <br />31,310 .00 <br />0 .00 <br />2,2-00 .00 <br /> <br />PAGE 1 <br />ACCOUNTING FERIOD 01/2e07 <br /> <br />'r'R>>''ShC'!I.OU <br />AMOUNT <br /> <br />CURREKT <br />BALANCE <br /> <br />l35.28 <br />34.60 <br /> <br />1,964.n <br /> <br />29,68 <br /> <br />30.)0 <br /> <br />41.00 <br /> <br />135.28 <br /> <br />135.28- <br /> <br />.00 <br />9.00 <br /> <br />15,000.00 <br /> <br />9.00-, <br /> <br />" <br /> <br />.00 <br /> <br />.00 <br /> <br />790.00 <br />300.00 <br /> <br />60.00 <br /> <br />100.00 <br /> <br />390.00 <br /> <br />790.0'0 <br /> <br />790.00- <br /> <br />5.00 <br />5.00 <br /> <br />795.00 <br /> <br />5.00 <br /> <br />5.00- <br /> <br />31,370.00 <br />31,370.00 <br /> <br />.00 <br /> <br />31,370.00 <br /> <br />31,370.00- <br /> <br />2,429.ob~ <br />'2,429.ob"; <br /> <br />229.00- <br />