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<br />PREPARED 03/1?/2007, 13:34:26 <br />P~OGRAM GM360L <br />CASS COUNTY GOVERNMENT <br /> <br />GROUP PO <br />NBR NBR <br /> <br />ACeTG ----TRANSACTION---- <br />PER. CD DATE NUMBER <br /> <br />FUND 101 General Fund <br />101-210i-413.58-01 Administrative Travel <br />185 03/07 AP 03/12/07 0215B51 <br />LODGn;G-M MONTPLAISIR <br />785 03/07 AP 03/12/07 0215863 <br />LODGING-M MONTPLAISIR <br />778 03/07 AP 03/08/07 0215788 <br />MILEAGE ,MEALS <br /> <br />ACCOUNT TOTAL <br /> <br />ACCOUNT ACTIVITY LISTING <br /> <br />DESCRIPTION <br /> <br />I Travel Costs <br />COMfORT INN <br /> <br />DAYS INN <br /> <br />MONTPLAISIR, MTCHA <br /> <br />101-2101-413.59-06 Organiz~tional Mernbersh~p I GFOA/Audicor <br />785 03/07 AP 03/12/07 0215892 GOVERNMENT FINANCE <br />SGR GAAFR REVIEW <br /> <br />ACCOUNT TOTAL <br /> <br />101-2101-413.61-05 Supplies / Printing <br />716 03/07 AP 03/02/07 0215715 <br />5,000 ENVS #10 WINDOW <br /> <br />ACCOUNT TOTAL <br /> <br />101-2101-413.64-02 Books & Subscriptions <br />746 03/07 AP 03/06/07 0215750 <br />ND CRT RULES ANNO 2/01 <br /> <br />ACCOUNT TOTAL <br /> <br />101-2103-413.44-01 Rentals / Election <br />716 03/07 AP 03/02/07 0216038 <br />ELEC CHGS-01/20-02/1B/07 <br />716 03/07 AP 03/02/07 021603B <br />GAS CHGS-01/21-02/19/07 <br />682 03/07 AP 03/01/07 0215681 <br />FEB & MAR RENT-ELECTION <br /> <br />ACCOUNT TOTAL <br /> <br />101-2103-413.74-01 Equipment 1 Computer <br />746 03/01 AP 03/06/07 0213754 <br />MONTHLY 5ERV-FEB 10-MAR 9 <br /> <br />ACCOUNT TOTAL <br /> <br />& Forms <br />PIERCE CO <br /> <br />/ ND Century Codc- <br />MATTHEW BENDER & C <br /> <br />Hall Rent <br />XCEL ENERGY <br /> <br />XCEL ENERGY <br /> <br />THE NORDICK GROUP <br /> <br />Equipment <br />QWEST <br /> <br />YTD/CURRENT <br />ESTIM/APPROP <br /> <br />YTD/CURRENT <br />ENCUMBRANCE <br /> <br />I,BOO <br /> <br />.00 <br /> <br />0 .00 <br />1,100 .00 <br />0 .00 <br />9,000 .00 <br />0 .00 <br />400 .00 <br />0 .00 <br />19,800 .00 <br /> <br />o <br /> <br />.00 <br /> <br />660 <br /> <br />.00 <br /> <br />o <br /> <br />.00 <br /> <br />PAGE 9 <br />ACCv~TING PERIOD 03/2007 <br /> <br />TRANSACTION <br />AMOUNT <br /> <br />CURRENT <br />BALANCE <br /> <br />636.64 <br />50.00 <br /> <br />:",163.36 <br /> <br />50.00 <br /> <br />508.60 <br /> <br />608.60 <br /> <br />608.60- <br /> <br />1,030.00 <br />50.00 <br /> <br />10.00 <br /> <br />50.GO <br /> <br />50.00- <br /> <br />1,061.63 <br />220.00 <br /> <br />7,932.37 <br /> <br />220.00 <br /> <br />220.00- <br /> <br />12.20 <br />12.20 <br /> <br />387.80 <br /> <br />12.20 <br /> <br />::'2.20- <br /> <br />5,022.47 <br />63.22 <br /> <br />14,777.53 <br /> <br />542.44 <br /> <br />2,600.00 <br /> <br />3,205.66 <br /> <br />3,205.66- <br /> <br />51. 70 <br />25.84 <br /> <br />60B.30 <br /> <br />25.84 <br /> <br />25 84- <br />