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<br />PREPARED 01/31/2007, 13;44;28 <br />PROGRAM GM36 0 L <br />CASS COUNTY GOVERNME~T <br /> <br />GROUP PO <br />NBR NBR <br /> <br />ACCTG ----TRANSACTION---- <br />PER. CD DATE NUMBER <br /> <br />FUND 101 General Fund <br />101-1803-412.33-13 Professional Services <br />294 01/07 AP 01/26/07 0214715 <br />ANNUAL GIS CONTRACT <br /> <br />ACCOUNT TOTAL <br /> <br />ACCOUNT ACTIVITY LISTING <br /> <br />DESCRIPTION <br /> <br />/ Contracted Services <br />CITY OF FARGO <br /> <br />101-2101 413.43-01 Maintenance Agreements I Copier-Auditor <br />250 01/07 AP 01/23/07 0214816 OFFICE SYSTEMS, IN <br />MAINT & BILLABLE COPIES <br /> <br />ACCOUNT TOTAL <br /> <br />101-2101-413.53-0S Communications I Computer Time Charges <br />271 01/07 AP 01/24/07 0214880 WEST PAYMENT CENTE <br />CD ROM ND REPORTER SERV <br /> <br />ACCOUNT TOTAL <br /> <br />101-2101-413.57-01 Education & Seminars <br />348 01/07 AP 01/30/07 0214911 <br />REIMB MILEAGE, MEALS <br /> <br />ACCOUNT TOTAL <br /> <br />101-2101-413.58-01 Administrative Travel <br />250 01/07 AP 01/24/07 0214634 <br />MEALS-TAX DEMO <br /> <br />ACCOUNT TOTAL <br /> <br />lEduc. Travel-Audi <br />MONTPLAISIR, MICHA <br /> <br />/ Travel Costs <br />CAPITAL ONE BANK <br /> <br />101-2101-413.61-01 Supplies I Office Supplies <br />221 01/07 AP 01/22/07 0214815 OFFICE DEPOT <br />CORRECTION FLUID <br /> <br />ACCOUNT TOTAL <br /> <br />101-2101-413.61-02 Supplies / Postage <br />293 01/07 AP 01/25/07 0214662 <br />PRESORT-12/20-01/19/07 <br /> <br />ACCOUNT TOTAL <br /> <br />AMERICAN MAIL HOUS <br /> <br />101-2103-413.44-01 Rentals / Election Hall Rent <br /> <br />YTD/CURRENT <br />ESTIM/APPROP <br /> <br />o <br /> <br />4,500 <br /> <br />825 <br /> <br />o <br /> <br />4,000 <br /> <br />o <br /> <br />1,800 <br /> <br />o <br /> <br />4,000 <br /> <br />8,000 <br /> <br />o <br /> <br />19,800 <br /> <br />YTD/CURRENT <br />ENCUMBRANCE <br /> <br />continued <br /> <br />, ~ <br />,:.. <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 />.00 <br /> <br />.00 <br /> <br />.00 <br /> <br />PAGE 6 <br />ACCOUNTING PERIOD 01/2007 <br /> <br />TRANSACTION <br />AMOUNT <br /> <br />CURRENT <br />BALANCE <br /> <br />53,000.00 <br /> <br />53,000.00 <br /> <br />53,000.00- <br /> <br />324 66 <br />324.66 <br /> <br />4,175.34 <br /> <br />324.66 <br /> <br />324.66- <br /> <br />39.19 <br />39.19 <br /> <br />785.81 <br /> <br />39.19 <br /> <br />39.19- <br /> <br />446.50 <br />446.50 <br /> <br />3,553.50 <br /> <br />446.50 <br /> <br />446.50- <br /> <br />28.04 <br />28.04 <br /> <br />1,771. 96 <br /> <br />28.04 <br /> <br />28.04- <br /> <br />33.98 <br />3.77 <br /> <br />3,966.02 <br /> <br />3.77 <br /> <br />3.77- <br /> <br />839.66 <br />607.66 <br /> <br />7,160.34 <br /> <br />607.66 <br /> <br />607.66- <br /> <br />1,816.81 <br /> <br />17,98319 <br />