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<br />PREPARED 03/15/2007, 13:34:26 <br />PROGRAM GM360L <br />CASS COUNTY GOVERNMENT <br /> <br />GROUP PO <br />NBR NBR <br /> <br />ACCTG ----T~~SACTION---- <br />PER. CD DATE NUMBER <br /> <br />ACCOUNT ACTIVITY LISTING <br /> <br />DESCRIPTION <br /> <br />Fu~D 101 General Fund <br />101-3511-422.61-19 Supplies / Recreational & Craft <br />699 071921 03/07 AP 02/28/07 0215698 TIME <br />DETENTION, 1 YR SUBSCRPTN <br /> <br />ACCOUNT TOTAL <br /> <br />101-]701-427.10-25 Salaries / Temp/Employment Agency <br />834 072173 03/07 AP 03/13/07 0215843 CITY OF FARGO <br />REIMB K. OVERLAND WGS/BEN <br />PROJECT#; EM06PL <br /> <br />ACCOUNT TOTAL <br /> <br />101-3701-427.57-01 Education & Seminars <br />834 072016 03/07 AP 03/14/07 0215995 <br />BREAKFAST CLUB MEETING <br /> <br />ACCOUNT TOTAL <br /> <br />/ Education Travel& <br />ROGNESS, DAVE <br /> <br />101-3701-427.63-02 Vehicles / Routine Maintenance <br />834 072172 03/07 AP 03/13/07 0216042 CORWIN CHRYSLER DO <br />OIL CHANGE, SQ 50 <br /> <br />ACCOUNT TOTAL <br /> <br />101-3701-427.74-12 Equipment / Homeland <br />834 072174 03/07 AP 03/13/07 0216000 <br />INSTRUCTOR FEES <br />PROJECT#: E~057X <br /> <br />ACCOUNT TOTAL <br /> <br />101-4501-464.54-03 Publishing / Office <br />807 071972 03/07 AP 03/12/07 0215950 <br />MIDWEST KID FEST BOOTH <br /> <br />ACCOUNT TOTAL <br /> <br />101-4501-~64.57-02 Educatlon & Seminars <br />807 072012 03/07 A? 03/12/07 0215957 <br />NDSU SPRING CONFERENCE <br /> <br />ACCOUNT TOTAL <br /> <br />Security Equip <br />SCHLAFMANN, LEON <br /> <br />Marketing <br />MIDWEST KID FEST <br /> <br />/ Seminar Registra~ <br />NDSU EXTENSION SER <br /> <br />YTD/CURRENT <br />ESTIM/APPROP <br /> <br />2,000 <br /> <br />o <br /> <br />22,500 <br /> <br />o <br /> <br />1,450 <br /> <br />o <br /> <br />500 <br /> <br />o <br /> <br />365,544 <br /> <br />o <br /> <br />4,250 <br /> <br />o <br /> <br />3,750 <br /> <br />o <br /> <br />YTD/CL?RENT <br />ENCUMBRANCE <br /> <br />.00 <br />29.95- <br /> <br />29.95- <br /> <br />.00 <br />4,844.48- <br /> <br />4,844.48- <br /> <br />.00 <br />11.00- <br /> <br />11.00- <br /> <br />.00 <br />30.6a~ <br /> <br />30.68- <br /> <br />11,843.84 <br />425.00- <br /> <br />425.00- <br /> <br />.00 <br />50.00- <br /> <br />50.00- <br /> <br />.00 <br />390.00* <br /> <br />390.00- <br /> <br />PAGE 23 <br />ACCOUNTING PERIOD 03/2007 <br /> <br />"i'RANSACTION <br />AMOUNT <br /> <br />CURREi'<""'I <br />BALfu"lCE <br /> <br />404.89 <br />29.95 <br /> <br />1,595.1: <br /> <br />29.95 <br /> <br />.00 <br /> <br />4,844.48 <br />4,844.48 <br /> <br />17,655.52 <br /> <br />4,844.48 <br /> <br />.00 <br /> <br />21 03 <br />1l.00 <br /> <br />1,428.97 <br /> <br />11.00 <br /> <br />.00 <br /> <br />30.68 <br />30.68 <br /> <br />469.32 <br /> <br />30.68 <br /> <br />.00 <br /> <br />113,766.84 <br />425.00 <br /> <br />239,913.32 <br /> <br />425.00 <br /> <br />.00 <br /> <br />9300 <br />50.00 <br /> <br />4,157.00 <br /> <br />50.00 <br /> <br />.00 <br /> <br />690.00 <br />390.00 <br /> <br />3,060.0G <br /> <br />390.00 <br /> <br />.00 <br />