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<br />PREPARED 01/3l/2007, 1.3,44,28 <br />PROGRAM GM360L <br />CABS COUNTY GOVERNMENT <br /> <br />GROUP PO <br />NBR NBR <br /> <br />ACCTG ----TRANSACTION--- <br />PER. CD DATE NUMBER <br /> <br />FUND 101 General Fund <br />101-2l03-413.44-01 Rental~ I Election <br />310 01/07 AP 01/29/07 021488~ <br />ELEC CHGS-12/17-01/2J/J7 <br />310 01/07 AP 01/29/07 0214882 <br />GAS CHG5-12/16-01/21/07 <br />310 01/07 AP 01/29/07 0214882 <br />CREDIT <br /> <br />ACCOUNT TOTAL <br /> <br />101-2103-413.61-02 Suppl~es I Postage <br />293 01/07 AP 01/25/07 0214662 <br />PRESORT-12/20-01/19/07 <br />PROJECT#, GEN 06 <br /> <br />ACCOUNT TOTAL <br /> <br />101-2103-413.74-01 Equ~pment I Computer <br />271 01/07 AP ol/24/07 0214657 <br />MONTHLY SERVICE <br /> <br />ACCOUNT TOTAL <br /> <br />101-2201-414.57-02 Education & Seminars <br />294 01/07 AP 01/26/07 0214677 <br />REGISTRATION <br /> <br />ACCOUNT TOTAL <br /> <br />101-2201-414.58-01 Adm~nistrative Travel <br />238 01/07 AP 01/22/07 0214836 <br />AIRFARE-DC <br /> <br />ACCOUNT TOTAL <br /> <br />ACCOUNT ACTIVITY LISTING <br /> <br />DESCRI PTION <br /> <br />Hall Rent <br />XCEL ENERGY <br /> <br />XCEL ENERGY <br /> <br />XCEL ENERGY <br /> <br />AMERICAN MAIL HOUS <br /> <br />Equipment <br />QWEST <br /> <br />/, <br />r <br /> <br />I Sem~nar Re~istrat <br />NACTFO TREASURER <br /> <br />I Travel Costs & P <br />SANDVIK, CHARLOTTE <br /> <br />101-2201-414.61-01 Supplies I General Office Supplies <br />238 01/07 AP 01/22/07 0214730 DEUTSCH'S OFFICE S <br />GREEN SAFETY PAPER <br /> <br />ACCOUNT TOTAL <br /> <br />lCl-2201-414.61-02 Supplies I Postage-Treasurer <br />293 ol/07 AP 01/25/07 0214662 AMERICAN ~AIL HQUS <br />PRESORT-12/20-01/19/o7 <br /> <br />YTD/CURRENT <br />ESTIMI APPROP <br /> <br />o <br /> <br />o <br /> <br />o <br /> <br />660 <br /> <br />o <br /> <br />1,230 <br /> <br />o <br /> <br />4,500 <br /> <br />o <br /> <br />14,944 <br /> <br />34,745 <br /> <br />YTD/CURRENT <br />ENCUMBRANCE <br /> <br />continued <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 7 <br />ACCOUNTING PERIOD Ol/2007 <br /> <br />TRANSA:::TION <br />AMOl.JNT <br /> <br />CURRENT <br />BALANCE <br /> <br />67.60 <br /> <br />455.21 <br /> <br />.00- <br /> <br />516.81 <br /> <br />516. El- <br /> <br />18.18 <br />18.18 <br /> <br />18.18- <br /> <br />18 .18 <br /> <br />18.18- <br /> <br />25.86 <br />25.86 <br /> <br />634.14 <br /> <br />25.86 <br /> <br />25.86~ <br /> <br />490.00 <br />50.00 <br /> <br />740.00 <br /> <br />50.00 <br /> <br />50.00- <br /> <br />470.50 <br />470.60 <br /> <br />4,029.40 <br /> <br />470.60 <br /> <br />470.60- <br /> <br />604.33 <br />118.00 <br /> <br />14 ,339.67 <br />, <br /> <br />118.00 <br /> <br />118.00- <br /> <br />285.83 <br />285.B3 <br /> <br />34,459.17 <br />