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<br />PREPARED 01/12/2007, 9;16:35 <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 />ACCOUNT ACTIVITY LISTING <br /> <br />DESCRIPTION <br /> <br />FUND 101 General Fund <br />101-3106-419.59-07 Organizational Membership / Notary Dues <br />NOTARY EOND <br /> <br />ACCoUNT ToTAL <br /> <br />101-3501-421.53-02 Communications / Mobile Phopes/Equipment <br />96 070904 01/07 AP 01/08/07 0214474 TELESPECTRUM CO~~U <br />PAGER SERVICE, JAN 2007 <br /> <br />ACCOUNT TOTAL <br /> <br />101~3501-421.53-03 Communications / Tower Rental <br />96 070B99 01/07 AP 01/08/07 0214430 NORTHWESTERN COLLE <br />KFNW TOWER LEA.SE, JAN 01 <br />96 070906 01/07 AP 01/08/07 0214486 XCEL ENERGY <br />SO TOWER ELECTR, JAN 07 <br /> <br />ACCOt.-m- TOTAL <br /> <br />101-3501-421.61~01 Supplies / General <br />118 070841 01/07 AP 01/09/07 0214310 <br />TRAYS, STACKABLE, P.LANEY <br />113 070913 01/07 AP 01/09/07 0214310 <br />CALENDAR, STEP RCK,RIBBON <br />82 070817 01/07 AP 01/0B/07 0214310 <br />. WALL CALENDAR, J.THORESON <br />82 010541 01/0, AP 01/08/01 D214310 <br />DESK SUPPLIES, SHFF -LANEY <br />96 070901 01/07 AP 01/08/07 0214310 <br />DRAWER, KEYBOARD MSE (2) <br /> <br />ACCOUN'r TOTAL <br /> <br />101-3502-421.33-08 Professional Services <br />28 01/07 AP 01/03/07 C214326 <br />VALLEY VET SERVICE-l YR <br /> <br />ACCOUNT TOTAL <br /> <br />101-3502-421.46-02 Equipment Mai~tenance <br />96 070897 01/07 AP 01/08/07 0214297 <br />T~lER LEASE, JAN, 2007 <br /> <br />ACCOUNT TOTAL <br /> <br />Office Supplies <br />BUSINESS ESSENTIAL <br /> <br />BUSINESS ESSENTIAL <br /> <br />BUSINESS ESSENTIAL <br /> <br />BUSINESS. ESSENTIAL <br /> <br />BUSINESS ESSENTIAL <br /> <br />I Animal Control <br />CITY Of FARGO <br />AGREEMENT <br /> <br />/ Mapile Data Term <br />AMERICAN TOWER COR <br /> <br />YTD/CURRENT <br />ESTIM/APPROP <br /> <br />17,000 <br /> <br />14,100 <br /> <br />5,500 <br /> <br />12,000 <br /> <br />10,000 <br /> <br />o <br /> <br />o <br /> <br />o <br /> <br />o <br /> <br />o <br /> <br />o <br /> <br />YTD/CURRENT <br />ENCUMBRANCE <br /> <br />continued <br /> <br />.00 <br /> <br />.00 <br />57.00- <br /> <br />51.00- <br /> <br />.00 <br />367.50- <br /> <br />8.25- <br /> <br />375.75- <br /> <br />. 0 O~ <br />16.14- <br /> <br />23.96- <br /> <br />7.49- <br /> <br />li1.12- <br /> <br />275.82- <br /> <br />435 .13~ <br /> <br />.00 <br /> <br />.00 <br /> <br />.00 <br />56.27- <br /> <br />56 .27- <br /> <br />PAGE 9 <br />AC:OUNTING PERIOD 01/Z007 <br /> <br />TRANSACTION <br />AMOUNT <br /> <br />CURRENT <br />BALANCE <br /> <br />&6,.00 <br /> <br />86.00- <br /> <br />57,00 <br />57,00 <br /> <br />16,943.00 <br /> <br />57,00 <br /> <br />.00 <br /> <br />375,75 <br />367,50 <br /> <br />13,724.25 <br /> <br />8.25 <br /> <br />375.75 <br /> <br />.00 <br /> <br />435.13 <br />16.14 <br /> <br />5,064.87 <br /> <br />23.96 <br /> <br />7.49 <br /> <br />111.72 <br /> <br />275.82 <br /> <br />435.13 <br /> <br />.00 <br /> <br />12,000.00 <br />12,000.00 <br /> <br />.00 <br /> <br />12,000.00 <br /> <br />12,000.00- <br /> <br />56.27 <br />56.27 <br /> <br />9,943.73 <br /> <br />56.27 <br /> <br />.00 <br />