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<br />PREPARED 04/13/2007, 9:09:50 <br />PROGRAM GM360L <br />CAS3 COUNTY GOVERNMENT <br /> <br />GROUP PO <br />NBR NBR <br /> <br />ACCTG ----TRANSACTION---- <br />PER. CD DATE NUMBER <br /> <br />FUND 101 Gpneral Fund <br />101-2101-413 61-01 Supplies / Office Supplies <br />CLASP ENVELOPES <br /> <br />ACCOUNT TOTAL <br /> <br />iOl-2101-413.64-01 Books & Subscrirtions <br />1:99 04/07 AP 04/12/07 0216784 <br />1 'fR SUBSCRIPTION <br /> <br />ACCOUNT TOTAL <br /> <br />101-2101-413.74-01 Equipment / Computer <br />1076 072399 04/07 AP 04/03/07 0216443 <br />FU"ITSU FI-5120C SCANNER <br /> <br />ACCOUNT TOTAL <br /> <br />101-2103-413.44-01 Rentals / Elec~ion <br />1052 04/07 AP 04/02/07 0216424 <br />APRIL RENT-ELECTION <br /> <br />AccmmT TOTAL <br /> <br />101-2103-413 74-01 Equipment / Computer <br />1052 04/07 AP 04/02/07 0216422 <br />MONTHLY SRV-MAR 10-APR 9 <br /> <br />ACCOUNT TOTAL <br /> <br />101-2201-414.57-02 Education & Seminars <br />1116 04/07 AP 04/05/07 0216489 <br />SEMINAR-D HEIER <br />1116 04/07 AP 04/05/07 0216489 <br />SEMINAR-T HILL <br /> <br />ACCOUNT TOTAL <br /> <br />ACCOUNT ACTIVITY LISTING <br /> <br />DESCRIPTION <br /> <br />I Reference Eooks- <br />GOVERNMBNTAL ACCOU <br /> <br />Equipment <br />GOVCONNECTION INC <br /> <br />Hall Rent <br />THE NORDICK GROUP <br /> <br />Equipment <br />QWEST <br /> <br />/ Seminar Registrat <br />INSTITUTe OF LOCAL <br /> <br />INSTITUTE OF LOCAL <br /> <br />101-2201~414.61-01 supplies / General Office Supplies <br />1144 04/07 AP 04/10/07 0216599 DEUTSCH'S OFFICE S <br />GREEN SAFETY PAPER <br />1097 04/07 AP 04/04/07 0216483 FARGO PUBLIC SCHOO <br />CLASP ENV,CALC TAPE <br /> <br />ACCOUNT TOTAL <br /> <br />YTD/CURRENT <br />ESTIM/APPROP <br /> <br />YT:J/CURRENT <br />ENCUMBRANCE <br /> <br />continued <br /> <br />0 .00 <br />300 .00 <br />0 .00 <br />6,600 .00 <br /> 924.00- <br />0 9:<4.00- <br />19,800 .00 <br />0 .00 <br />660 .00 <br />0 .00 <br />1,230 .00 <br /> <br />o <br /> <br />.00 <br /> <br />14,944 <br /> <br />.00 <br /> <br />o <br /> <br />00 <br /> <br />PAGE 10 <br />AC~OUNTING PERIOD 04/2007 <br /> <br />TRANSACTION <br />^,'J/OUNT <br /> <br />CURRENT <br />BALANCE <br /> <br />67.31 <br /> <br />67.31- <br /> <br />175.00 <br />175.00 <br /> <br />125.00 <br /> <br />175.00 <br /> <br />175.00- <br /> <br />924.00 <br />924.00 <br /> <br />5,676.00 <br /> <br />924.00 <br /> <br />.00 <br /> <br />6,759.56 <br />1,300.00 <br /> <br />13,040.44 <br /> <br />1,300 00 <br /> <br />1,300.00- <br /> <br />77.56 <br />25.86 <br /> <br />582..44 <br /> <br />25. E!6 <br /> <br />25.8E- <br /> <br />1,010.00 <br />40.00 <br /> <br />220.00 <br /> <br />40.00 <br /> <br />80.00 <br /> <br />80.00- <br /> <br />1,237.98 <br />118.00 <br /> <br />13,706.02 <br /> <br />27.29 <br /> <br />145.29 <br /> <br />145.29- <br />