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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 />ACCOUNT ACTIVITY LI~TING <br /> <br />DESCRIPTION <br /> <br />ACC:JUNT TOTAL <br /> <br />FUND 101 General Fund <br />101-3511-422.74-01 Equipment / Computer Equipment <br /> <br />101-3701-427 74-07 Equipment / Furniture <br />528 071637 02/07 AP 02/13/07 0215189 <br />PENCIL DRAWER <br /> <br />ACCOUNT TOTAL <br /> <br />101-3701-427.74-12 Equipment / Homeland <br />528 071681 02/07 AP 02/14/07 0215321 <br />TRANSMITTER, ANTENNA SYS <br />PROJECT#: EM06CB <br />528 071683 02/07 AP 02/14/07 0215321 <br />UPGRADE FARGO TRANSMITTER <br />PROJECT#: EM06IO t <br />528 071624 02/07 AP 02/13/07 0215316 <br />SENIT GOLD GAS MONITOR <br />PROJECT#: EM06WF <br /> <br />ACCOUNT TOTAL <br /> <br />101~4501-464.57-02 Education & Sem~nars <br />527 071548 02/07 AP 02/12/07 0215232 <br />~PARENTS FOREVER TRAINING <br /> <br />ACCOUNT TOTAL <br /> <br />101-4501-464.57-04 Education & Seminars <br />527 071502 02/07 AP 02/12/07 0215208 <br />LOVE AND LOGIC UPGRADE <br />527 071507 02/07 AP 02/12/07 0215204 <br />PARENT WORKSHOP BOOKS <br />527 071510 02/07 AP 02/12/07 0215241 <br />ANNIE PROJECT MEAL <br />527 071545 02/07 AP 02/12/07 0215294 <br />ANNIE'S PROJECT. MEAL <br />527 071570 02/07 AP 02/12/07 0215287 <br />PARENT WORKSHOP CARDS <br /> <br />ACCOUNT TOTAL <br /> <br />& Fixtures <br />INTER OFFICE WORKS <br /> <br />Security Equip <br />MID-STATES WIRELES <br /> <br />MID-STATES WIRELES <br /> <br />WEST FARGO FIRE DE <br /> <br />/ Seminar Registrat <br />NDSU EXTENSION SER <br /> <br />/ Workshop Expense <br />LOVE AND LOGIC INS <br /> <br />LAKESHORE <br /> <br />NORTHERN' EMPIRE PI <br /> <br />SUBWAY <br /> <br />SIR SPEEDY <br /> <br />101-4501-464.61~01 Supplies / General OffJ-ce Supplies <br />527 071504 02/07 AP 02/12/07 0215262 QUILL CORPORA~ION <br /> <br />YTD/CURRENT <br />ESTIM/APPROP <br /> <br />o <br /> <br />o <br /> <br />o <br /> <br />365,544 <br /> <br />o <br /> <br />3,750 <br /> <br />o <br /> <br />10,970 <br /> <br />o <br /> <br />7,000 <br /> <br />YTD/CURRENT <br />ENCUMBRANCE <br /> <br />continued <br /> <br />1,179 00- <br /> <br />.00 <br />24.00- <br /> <br />24.00- <br /> <br />5,921. 92 <br />56,890.00- <br /> <br />4,500.00- <br /> <br />1,875.00- <br /> <br />63,265.00- <br /> <br />.00 <br />15.00- <br /> <br />15.00- <br /> <br />.00 <br />220.00- <br /> <br />193.83- <br /> <br />56.50- <br /> <br />102 25- <br /> <br />223.10- <br /> <br />795.68~ <br /> <br />.00 <br />239.21~ <br /> <br />PAGE 22 <br />ACCOUNTING PERIOD 02/2007 <br /> <br />TRANSACTION <br />At\10UNT <br /> <br />CURRENT <br />BALANCE <br /> <br />1',179.00 <br /> <br />.00 <br /> <br />24.00 <br />24.00 <br /> <br />24.00- <br /> <br />24.00 <br /> <br />.00 <br /> <br />69,970.19 <br />56,890.00 <br /> <br />289,651.89 <br /> <br />4,500.00 <br /> <br />1,875.00 <br /> <br />63,265 00 <br /> <br />.00 <br /> <br />260.00 <br />15.UO <br /> <br />3,490.00 <br /> <br />15.00 <br /> <br />.00 <br /> <br />1,345.95 <br />220.00 <br /> <br />9,624.05 <br /> <br />193.'83 <br /> <br />56.50 <br /> <br />102.25 <br /> <br />223.10 <br /> <br />795.68 <br /> <br />.00 <br /> <br />895.44 <br />239.21 <br /> <br />6,104.56 <br />