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<br />PR2:PARED J4/13/2007, 9: C9: 50 <br />PROGRAM GM3 6 0 L <br />CASS COU;~TY GOVERNMENT <br /> <br />GROGIi' PO <br />NBfi. NBR <br /> <br />ACCTG ----TRANSACTION---- <br />PER. CD DATE NUMBER <br /> <br />ACCOUNT ACTIVITY LIETING <br /> <br />DESCRIPTION <br /> <br />ACCOUNT TOTAL <br /> <br />Fu~D 101 Ge~eral Fund <br />181-1801-4:2.61-04 Su~plies 1 OperatlJnal supplies <br /> <br />101-1801-412.74-14 Equipmer"t / Network <br />1076 072217 04/07 AP 04/03/07 0216445 <br />HP 72GB 10K SAS 2.5 HOT P <br />1076 072217 04/07 AP 04/03/07 0216445 <br />72GB 15K U320 UNI HOD ALL <br /> <br />ACCOUNT TOTAL <br /> <br />101-1803-412 57-0: Educatlon & Seminars <br />1083 04/07 AP 04/03/07 C216455 <br />AIRFARE-SAN DIEGO ESRI <br />1083 04/07 AP 04/03/07 0216455 <br />ESRI SEMINAR <br /> <br />ACCOUNT TOTAL <br /> <br />101-1803-412.57-02 Education & Seminars <br />1144 04/C7 AP 04/10/07 0216730 <br />MS OFFICE INFOPATH-K ANDE <br />1083 04/C7 AP 04/03/07 0216455 <br />GIS CERTIFICATION APL <br /> <br />ACCOUNT TOTAL <br /> <br />Equipment <br />HP DIRECT <br /> <br />HP DIRECT <br /> <br />/ Education Travel& <br />A:-lDERSON, KAY <br />CONFERENCE <br />ANDERSON, KAY <br /> <br />/ SEminar Registrat <br />SKILLS & TECHNOLOG <br />RSCN <br />A...\JDERSON, KAY <br /> <br />10J"-";:lGl-413".':il-Q6 OthEr Purcha3ed Services I Off-Site Star <br />1144 04/07 AP 04/10/07 0216704 RECORD KEEPERS <br />RBCORe STORAGE <br /> <br />ACCOllNT TOTAL <br /> <br />101-2101-113.57-02 Education & Seminars <br />1144 04/07 A? 04/10/07 0216730 <br />MS OFFICE IKFOPATH-D BUCK <br /> <br />ACCOUNT TOTAL <br /> <br />IDl-21~1-413.61-01 SUPFlies J <br />~097 04/C7 AP 04/04/07 <br />8 1/2 X 14 PAPER <br />109, 04/C7 AP 04/04/07 <br /> <br />/ Seminar Reglstrat <br />SKILLS & TECHNO LOG <br />HOUSE <br /> <br />0216483 <br /> <br />Office Supplies <br />0216483 FARGO PUBLIC SCHOO <br /> <br />FARGO PUBLIC SCHOO <br /> <br />YTD/ctJRRENT <br />ESTIM/APPROP <br /> <br />YTD/CURRENT <br />ENCUMBRANCE <br /> <br />contlllued <br /> <br />.00 <br /> <br />60,000 <br /> <br />1,6.31.28 <br />235.01)- <br /> <br />803.00- <br /> <br />1,038.00- <br /> <br />3,5GO <br /> <br />.00 <br /> <br />o <br /> <br />.00 <br /> <br />4,000 <br /> <br />DO <br /> <br />0 .00 <br />800 .00 <br />0 .00 <br />1,500 .00 <br />0 .)0 <br />4,000 .00 <br /> <br />PAGE <br />ACCOUN7ING PERIOD 04/2007 <br /> <br />Tfi.ANSACTION <br />AMOUNT <br /> <br />CURRENT <br />EhLANCE <br /> <br />26.09 <br /> <br />26.09- <br /> <br />5,599.00 <br />235.00 <br /> <br />52,709.72 <br /> <br />803.00 <br /> <br />1,038.00 <br /> <br />.00 <br /> <br />012.00 <br />517.00 <br /> <br />2,688.00 <br /> <br />295.00 <br /> <br />812.00 <br /> <br />812.00- <br /> <br />494 00 <br />244.0C <br /> <br />3,506.00 <br /> <br />250.00 <br /> <br />494.00 <br /> <br />494.00- <br /> <br />163.98 <br />43.6C <br /> <br />535 G2 <br /> <br />43.60 <br /> <br />43 60- <br /> <br />724.00 <br />244.0C <br /> <br />776.00 <br /> <br />244.00 <br /> <br />244.00- <br /> <br />'189.2.2 <br />56.30 <br /> <br />3,510.78 <br /> <br />E.01 <br />