Laserfiche WebLink
<br />PREPARED 01/31/2007, 13:44;28 <br />PROGRAM GM360L <br />CASS COUNTY GOVERNMENT <br /> <br />GROUP PO <br />NBR NBR <br /> <br />ACCOUNT ACTIVITY LISTING <br /> <br />ACCTG ----TRANSACTION-- <br />PER. CD DATE NUMBER <br /> <br />DESCRIPTION <br /> <br />FUND 101 General Fund <br />101-3106-419.58-01 Administrat~ve Travel/Travel Costs & Per Diem <br /> <br />101-3106-419.61-01 Supplie2 / <br />326 071292 01/07 AP 01/26/07 <br />KEYBOARD DRAWER <br />304 071278 01/07 AP 01/25/07 <br />NOTARY STAMP <br />279 071204 01/07 AP 01/24/07 <br />SUPPLIES <br />219 071205 01/07 AP 01/24/07 <br />COPY STAMPS <br />226 071139 01/07 AP 01/19/07 <br />LABELS <br /> <br />ACCOUNT TOTAL <br /> <br />General Office Supplies <br />0214705 BUSINESS ESSENTIAL <br />0214750 FRS INDUSTRIES INC <br />0214815 OFFICE DEPOT <br />0214815 OFFICE DEPOT <br />0214714 CHRISTIANSON'S BUS <br /> <br />ACCOUNT TOTAL <br /> <br />101-3106 419.61-02 Supplies / Postage <br />293 01/07 AP 01/25/07 0214662 <br />PRESORT-12/20-0l/19/07 <br />250 01/01 AP 01/24/07 0214639 <br />1 ROLL STAMPS <br /> <br />AMERICAN MAIL HOUS <br /> <br />FARGO POSTMASTER <br /> <br />ACCOUNT TOTAL <br /> <br />101-3501-421.44-03 Rentals / Training Center <br />227 071145 01/01 AP 01/22/07 0214612 CITY CF FARGO <br />TRAINING CENTER MAINT <br /> <br />ACCOUNT TOTAL <br /> <br />101-3501-421.46-01 Equipment Maintenance <br />327 071236 01/07 AP 01/26/07 0214788 <br />VRS REMV AND INSTALL <br /> <br />/ Repai~s-Rad~os <br />MID-STATES WIRELES <br /> <br />ACCOUNT TOTAL <br /> <br />101-3501-421.53-03 Communications / Tower Rental <br />327 071215 01/07 AP 01/26/07 0~14814 NORTHWESTERN COLLE <br />KFNW TOWER LEASE, FEE 07 <br /> <br />ACCOUNT TOTA]., <br /> <br />YTD/CURRENT <br />ESTIM/APPROP <br /> <br />o <br /> <br />13,000 <br /> <br />o <br /> <br />28,000 <br /> <br />o <br /> <br />24,672 <br /> <br />o <br /> <br />10,000 <br /> <br />14,100 <br /> <br />o <br /> <br />YTD/CURREI>iT <br />ENCUMBRANCE <br /> <br />continued <br /> <br />50.00- <br /> <br />.00 <br />142:99- <br /> <br />~8.95~ <br /> <br />83.41- <br /> <br />34.20- <br /> <br />118.25~ <br /> <br />407.80- <br /> <br />.00 <br /> <br />.00 <br /> <br />.00 <br />24,672.00- <br /> <br />24,672.00- <br /> <br />.00 <br />390.14- <br /> <br />390.14- <br /> <br />.00 <br />367.50- <br /> <br />367.50- <br /> <br />PAGE 14 <br />ACCOUNTING PERIOD 01/2007 <br /> <br />TRANSACTION <br />AMOUNT <br /> <br />CURRENT <br />BALANCE <br /> <br />537.40 <br /> <br />487.40- <br /> <br />407.80 <br />142.99 <br /> <br />U,5n.20 <br /> <br />28.95 <br /> <br />83,41 <br /> <br />34.20 <br /> <br />i.18.25 <br />Nf <br />;~07 .80 <br /> <br />.00 <br /> <br />2; 1'59.71 <br />2; 120.71 <br /> <br />25,840.29 <br /> <br />39.00 <br /> <br />2,.159.71 <br /> <br />2,159.71- <br /> <br />24,672.00 <br />24,672.00 <br /> <br />.00 <br /> <br />24,672.00 <br /> <br />.00 <br /> <br />390.14 <br />390.14 <br /> <br />9,609.86 <br /> <br />390.14 <br /> <br />.00 <br /> <br />743.25 <br />367.50 <br /> <br />13,356.75 <br /> <br />367.50 <br /> <br />.00 <br />