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<br />PREPARED 02/16/2007, 7:56:36 <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 />FUND 101 General Fund <br />101-3502-421.46-02 Equipment <br />CASSELTON INTERNET <br />492 071436 02/07 AP 02/08/07 <br />MOORHEAD TOWER #2 <br /> <br />ACCOUNT ACTIVITY LISTING <br /> <br />DESCR,IPTTON <br /> <br />0215097 <br /> <br />Maintenance / Mobile Data Terminals <br /> <br />ACCOUNT TOTAL <br /> <br />101-]502-421,57-01 Education & Seminars <br />509 02/07 AP 02/12/07 0215016 <br />REIMB EXPENSES, DENVER,CO <br />492 071515 02/07 AP 02/08/07 0215319 <br />MEAL REIMB, BISMARCK <br />473 071395 02/07 AP 02/07/07 0215303 <br />BISMARCK, SHFFS/CHIEFS <br />473 071489 02/07 AP 02/07/07 0215133 <br />LODGING, BISMRK"THORESON <br /> <br />ACCOUNT TOTAL <br /> <br />101-3502-421.57-02 Education & Seminars <br />532 071591 02/07 AP 02/13/U7 U215187 <br />REGISTRATION, G. WISHCMNN <br /> <br />ACCOUNT TOTAL <br /> <br />AMERICAN TOWER COR <br /> <br />/ Educatlon Travel& <br />ARGALL, MICHAEL <br /> <br />WISCHMANN, GAIL <br /> <br />THORESON, JAMES <br /> <br />COMFORT INN <br /> <br />/ Seminar Registrat <br />INSTITUTE OF POLIC <br /> <br />101-]502-421.61-04 Supplies / Operational Supplies <br />492 071384 02/07 AP 02/08/07 0215115 BUSINESS ESSENTIAL <br />WIPES, DISINFECTANT <br />492 071406 02/01 AP 02/08/07 0215115 BUSINESS ESSENTIAL <br />APPMNT BOOKS, PATROL <br />492 071437 02/07 AP 02/08/07 0215275 SCHEELS HOME & HAR <br />RANGE SUPPLIES <br />473 071491 02/07 AP 02/07/07 0215139 CURT'S LOCK & KEY <br />WARRANTS, DOOR OPENING <br />473 071491 02/07 AP 02/07/07 0215139 CURT'S LOCK & KEY <br />WARRANTS, DOOR OPENING <br />473 071493 02/07 AP 02/07/07 0215122 CHIEF SUPPLY <br />MISC OPERATIONAL SUPPLS <br />403 071346 02/07 AP 01/31/07 0215115 BUSINESS ESSENTIAL <br />BINDERS, CITIZENS ACADEMY <br /> <br />ACCOUNT TOTAL <br /> <br />101-3502-421.61-05 Supplies / Printing & Forms <br />492 071398 02/07 AP 02/0S/07 0215217 MATHISON COMPANY <br />LAMINATING <br /> <br />YTD/CURRENT <br />ESTIM/APPROP <br /> <br />o <br /> <br />8,000 <br /> <br />o <br /> <br />5,000 <br /> <br />o <br /> <br />8,500 <br /> <br />o <br /> <br />7,000 <br /> <br />PAGE 14 <br />ACCOUNTING PERIOD 02/2007 <br /> <br />YTD/CURRENT <br />ENCUMBRANCE <br /> <br />TRANSACTION <br />AMOUNT <br /> <br />CURRENT <br />BALANCE <br /> <br />continued <br />56.27- 56.27 <br />56.27- 106.22 <br />.00 1,302.18 <br /> 629.68 <br />19.50- 19.50 <br />78.00- 78.00 <br />100.00- 100.00 <br />197.50- 827.18 <br />.00 725.00 <br />625.00- 625.00 <br />625.00- 625.00 <br />150.00 779.83 <br />47.99- 47.99 <br />20.58- 20.58 <br />79.88- 79.88 <br />35.00- 35.00 <br />40.00- 40.00 <br />302.85- 302.85 <br />45.36- 45.36 <br />571.66- 571.66 <br />.00 974.25 <br />4.78- 4.78 <br /> <br />49.95- <br /> <br />6,697.82 <br /> <br />629.68~ <br /> <br />4,275.00 <br /> <br />.00 <br /> <br />7,570.17 <br /> <br />.00 <br /> <br />6,025.75 <br />