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<br />FR2PARED 04/13/2007, 9:09:50 <br />fRO:;RA..V; GH360L <br />CASS CCUNT, GOVERNMENT <br /> <br />ACCOUNT ACT:V:TY LISTING <br /> <br />GROUP PO <br />NBR NBR <br /> <br />ACCTG ----T~SACTION-~-- <br />PER. CD ~ATE NUMBER <br /> <br />DESCRIPTION <br /> <br />Fu~D 101 Geaeral Fund <br />101 lS05~4l1.61-04 Supplies / Operaticnal Supplie~ <br />CHAIRMATS <br />H83 C4/07 A? 04/03/07 0215467 1>1.,T. DALSIN COMPAN <br />REPAIRED FLASHING <br />1083 04/07 AP 04/03/07 0216468 MENARDS <br />FOAM BRUSHES,SEALANT, PUTTY KNIVES <br />1083 04/07 AP 04/03/07 0216676 NODAK STORES <br />RETURN PIPE CAELE,TIMER <br /> <br />ACCOUNT TOTAL <br /> <br />1Jl-1505-411.62-C2 Energy 3upplles / Electricity & Gas <br />1097 04/07 AP 04/04/07 0216499 XCEL ENERGY <br />GAS CHGS-:2/19-03/20/07 <br />1097 04/07 AP o4/0~/07 0216499 XCEL ENERGY <br />ELEC CHGS-02/15-0~/16/Q7 <br /> <br />ACCCUNT TOTAL <br /> <br />101-1801-412.43-12 Maintenance Agrccrrents / Network Softwar <br />1144 04/0, AP 04/1U/07 0216632 IKFORMATION TECHNO <br />ANTI VIRUS CLIENT-FEB <br />1144 04/07 AP 04/10/07 0216632 INFORMATION TECHNO <br />ANTI VIRUS CLIENT-MAR <br /> <br />ACCOUNT TOTAL <br /> <br />101-1aOl-412.46-01 Rquipment Maintenance <br />1052 04/07 AP 04/02/07 0216419 <br />HP 4500 PRINTER REPAIR <br /> <br />/ Repairs <br />NDACO RESOURCES GR <br /> <br />ACCOUNT TOTAL <br /> <br />101-1BOl-4~2.46-03 Equipmen~ Maintenance <br />1144 04/07 AP 04/10/07 0216679 <br />1 EIi.JLABLE TICKET <br /> <br />/ Cabhng <br />NORTH DAKOTA ONE C <br /> <br />ACCOUNT TOTAL <br /> <br />lOl-lE01-412 53-01 CommunicatlouS 1 Office Telephones <br />1144 04/07 AP Q4/10/C7 0216755 VERIZOK WIRELESS <br />JAI-J, FEB, MAR CELiJ PHONE <br /> <br />ACCOUNT TOTAZ" <br /> <br />YTD/CURRENT <br />ESTIM/APPRO? <br /> <br />YTD/CURP.EKT <br />E~CVMBRANCE <br /> <br />con~inued <br /> <br />o <br /> <br />.00 <br /> <br />150, COO <br /> <br />.00 <br /> <br />o <br /> <br />.00 <br /> <br />74,100 <br /> <br />1,274.7~ <br /> <br />0 00 <br />10,000 .00 <br />0 .00 <br />15,000 .00 <br />0 00 <br />7,200 .CO <br />0 .00 <br /> <br />PAGZ 7 <br />ACCOUN7ING P3RIOD 04/20U7 <br /> <br />TRANSACTION <br />AM811NT <br /> <br />CURRENT <br />BALANCE <br /> <br />142.65 <br /> <br />52.96 <br /> <br />30.31- <br /> <br />1,597.31 <br /> <br />1,597.31- <br /> <br />28,278.67 <br />3,623 00 <br /> <br />121,721.33 <br /> <br />3,765.59 <br /> <br />7,388.59 <br /> <br />7.]8a.59- <br /> <br />52, '196 .20 <br />350.00 <br /> <br />20,C29.01 <br /> <br />350.00 <br /> <br />700.00 <br /> <br />70G 00- <br /> <br />1,600.64 <br />90.00 <br /> <br />8,399.36 <br /> <br />90.00 <br /> <br />90.00- <br /> <br />145. a1 <br />1.24 <br /> <br />14,854.19 <br /> <br />1.24 <br /> <br />1. 24- <br /> <br />1.005.17 <br />352.24 <br /> <br />6,194.83 <br /> <br />352.24 <br /> <br />352 21;- <br />