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<br />PREPARED 03/15/2007, 13:34:26 <br />PROGRAJ'1 GM360L <br />CASS CJUNTY GOVERNMENT <br /> <br />GROUP PO <br />NER NER <br /> <br />ACCTG ----TRANSACTION---- <br />PER. CD DATE NUMBER <br /> <br />ACCOUNT ACTIVITY LISTING <br /> <br />DESCRIPTION <br /> <br />Fu~D 101 General Fund <br />101-3501-421.53-02 Commun~cations / Mobile Phones/Equipment <br />PAGER SERVICE, MAR 2007 <br /> <br />ACCOUNT TOTAL <br /> <br />101-3501-421.61-01 Supplies / General <br />836 072165 03/07 AP 03/14/07 0215830 <br />LABELS, WARRANTS, BLK/RED <br />836 072141 03/07 AP 03/12/07 0215871 <br />MAIN FLR TYPRWTR REPAIR <br />809 071980 03/07 AP 03/09/07 0216036 <br />REIMB BULBS/OFFICE <br />809 071994 03/07 AP 03/09/07 0215830 <br />FILE DRAWERS, WSHMNN/FRCH <br />809 072070 03/07 AP 03/09/07 0215830 <br />INK JET CARTRIDGE, BLACK <br />793 071952 03/07 AP 03/08/07 0215830 <br />CTVIL BINDERS, NOTE FLAGS <br />793 072025 03/07 AP 03/08/07 0215830 <br />STAPLE RMVR, NOTEBOOKS <br />793 072025 03/07 AP 03/08/07 0215830 <br />FIELD STAFF NOTEEOOKS <br /> <br />ACCOUNT TOTAL <br /> <br />Office Suppl~es <br />BUSINESS ESSENTIAL <br /> <br />F-M TYPEWRITER SER <br /> <br />WAWERS, DEAN <br /> <br />BUSINESS ESSENTIAL <br /> <br />BUSINESS ESSENTIAL <br /> <br />BUSINESS ESSENTIAL <br /> <br />BUSINESS ESSENTIAL <br /> <br />BUSINESS ESSENTIAL <br /> <br />101-3501-421.61-05 Supplies / Print.ing & Forms <br />852 03/07 AP 03/15/07 0216051 D.A.R.E. MERCHANDI <br />D.A.R.E. CLOTHING <br /> <br />ACCOUNT TOTAL <br /> <br />101-3501-421.61-09 Supplles / Batteries <br />809 072072 03/07 AP 03/09/07 0215907 INTERSTATE ALL BAT <br />BATTERY, 6V, S.GABRIELSON <br /> <br />ACCOUNT TOTAL <br /> <br />101-3501-421.64-02 Books & Subscriptions <br />746 03107 AP 03/06/07 0215750 <br />ND CRT RuLES ANNO 2/07 <br /> <br />ACCOUNT TOTAL <br /> <br />1 ND Century Code <br />MATTHEW BENDER & C <br /> <br />101-3502-421.33-11 Professional Serv~ces / RRV SWAT Team/Bo <br />770 072043 03/07 AP 03/07/07 0215767 CITY OF FARGO <br /> <br />YTD/CURRENT <br />ESTIM/APPROP <br /> <br />o <br /> <br />.5,500 <br /> <br />o <br /> <br />6,000 <br /> <br />o <br /> <br />1, 200 <br /> <br />o <br /> <br />300 <br /> <br />o <br /> <br />6,618 <br /> <br />YTD/CURRENT <br />ENCL'"MBRANCE <br /> <br />continued <br /> <br />" <br /> <br />57.00- <br /> <br />.00 <br />45.80- <br /> <br />52.00- <br /> <br />6.98- <br /> <br />273.18- <br /> <br />155.99- <br /> <br />165.77- <br /> <br />72.72- <br /> <br />71.94- <br /> <br />844.38- <br /> <br />.00 <br /> <br />.00 <br /> <br />.00 <br />7.20- <br /> <br />7.20- <br /> <br />.00 <br /> <br />.00 <br /> <br />.00 <br />6,118.00- <br /> <br />PAGE 15 <br />ACCOUNTING PERIOD 03/2J07 <br /> <br />TRANSACTION <br />AMOUNT <br /> <br />CURRENT <br />BALANCE <br /> <br />57.00 <br /> <br />.00 <br /> <br />1,551.23 <br />45.80 <br /> <br />3,648.77 <br /> <br />52.00 <br /> <br />6.98 <br /> <br />273.13 <br /> <br />155.99 <br /> <br />165.77 <br /> <br />72.72 <br /> <br />71.94 <br /> <br />344.33 <br /> <br />.00 <br /> <br />395.24 <br />50.15 <br /> <br />5,604.76 <br /> <br />50.15 <br /> <br />50.15- <br /> <br />35.20 <br />7.20 <br /> <br />1,164.80 <br /> <br />7.20 <br /> <br />.00 <br /> <br />12.20 <br />12.20 <br /> <br />287.80 <br /> <br />12.20 <br /> <br />12.20- <br /> <br />6,118.00 <br />6,118 00 <br /> <br />500.00 <br />