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<br />PREPARED 04/13/2007, 9:03:50 <br />PROGRAM GM360L <br />CASS COUNTY GOVERNMENT <br /> <br />ACCOUNT ACTIVITY LISTINJ <br /> <br />GROuP PO <br />tiBF_ NBR <br /> <br />ACCTG ----TRANSACTION- <br />PER. CD DATE NUMBER <br /> <br />DESCRIPTION <br /> <br />YTD/CURRENT <br />ESTIM/ APPROP <br /> <br />?Ulm 101 General Fund <br />101-1001-411.~3-07 Communication / Dial Up Access 2,100 <br />1052 04/C7 AP 04/02/07 0216412 BENNETT, VERN <br /> APRIL INTERNET <br />1052 04/07 AP 04/02/07 C2164~3 SORUM, ROBYN <br /> APRIL INTERNET <br />1052 04/07 AP 04/02/07 0216423 SORUM, ROBYN <br /> APRIL INTERNET <br />1053 04/07 AP 04/02/07 0216423 SORUM, ROBYN <br /> CORRECTION <br />1053 04/07 AP 04/02/07 0216426 VANYO, DARRELL <br /> APRIL INTERNET <br />1053 04/07 AP 04/02/07 0216420 PAWLUK, KENNETH A <br /> ~.AR INTERNET <br />1053 04/07 AP 04/02/07 0216420 PAWLUK, KENNETH A <br /> APRIL INTERNET <br /> A:':COUNT TOTAL 0 <br />101-1001~411.54-01 PUblishing / Legals 15,000 <br />1083 04/07 AP 04/03/07 0216463 FORUM <br /> NOTICE TO ALL TAXPAYERS <br />1083 04/07 AP 04/03/07 0216463 FORUM <br /> JV".AR 5TH AGENDA <br />1GB3 04/07 A? 04/03/07 021G463 FORUM <br /> APR 2 AGENDA <br /> <br />ACCOUNT TOTAL <br /> <br />101-1001-411.58-11 Travel Cost/Per Diem <br />1094 04/07 AP 04/04/07 0216476 <br />REIMB MILEAGE <br /> <br />/ CommiSSIon Distri <br />WAGNER, SCOTT <br /> <br />ACCOUNl' TOTAL <br /> <br />101-1001-411.58-14 Travel Cost/Per Diem <br />1159 04/07 AP 04/11/07 0215837 <br />ST OF THE CITIES-D VANYO <br />1161 04/07 AP 04/11/07 0216398 <br />ST OF THE CITIES-D VANYO <br /> <br />/ COmmiSSIOn Djstri <br />CHh~BER OF COMMERC <br /> <br />CHAMSER OF COMMERC <br /> <br />ACCOUNT TOTAL <br /> <br />101-1001-411.61-01 Suppliee / General <br />1097 04/07 AP 04/04/07 0~1648j <br />LETTE~ SIZE FI~E FOL~ERS <br /> <br />Office Supplies <br />FARGO PUBLIC SCHOO <br /> <br />ACCOUNT TOTAL <br /> <br />o <br /> <br />4,500 <br /> <br />4,500 <br /> <br />o <br /> <br />800 <br /> <br />o <br /> <br />YTD/CURRENT <br />ENCUMBF-ANCE <br /> <br />.00 <br /> <br />.00 <br /> <br />.00 <br /> <br />.00 <br /> <br />.00 <br /> <br />.00 <br /> <br />.00 <br /> <br />.00 <br /> <br />.00 <br /> <br />.00 <br /> <br />PAGE 1 <br />ACCOUNTING FERIOD 04/2007 <br /> <br />TiU\...\lSACTION <br />AMOUNT <br /> <br />CuRRENT <br />BALANCE <br /> <br />541 1:< <br />41 80 <br /> <br />1,558.88 <br /> <br />34 60 <br /> <br />30.00 <br /> <br />30.00- <br /> <br />30,JO <br /> <br />29 68 <br /> <br />29.68 <br /> <br />164.96 <br /> <br />164.96- <br /> <br />1,951.72 <br />42.56 <br /> <br />13, C48 .28 <br /> <br />221.12 <br /> <br />221.12 <br /> <br />484.<30 <br /> <br />484.80- <br /> <br />334.CO <br />194.00 <br /> <br />,.,166.00 <br /> <br />194.00 <br /> <br />194.00- <br /> <br />538.30 <br />20.00 <br /> <br />3,961. 70 <br /> <br />20.00- <br /> <br />.00 <br /> <br />OJ <br /> <br />162.37 <br />16.80 <br /> <br />637.63 <br /> <br />16.80 <br /> <br />16.80~ <br />