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<br />PREPARED 04/27/2007, 8:50:06 <br />PROGRAM GM360L <br />CASS COUNTY GOVERNMENT <br /> <br />ACCOUNT ACTIVITY LISTING <br /> <br />GROUP PO <br />NBR NBR <br /> <br />ACCTG ----TRANSACTION---- <br />PER. CD DATE NUMBER <br /> <br />DESCRIPTION <br /> <br />FUND 101 General Fund <br />101-3701-427.74-12 Equipment / Homeland <br />1366 072888 04/07 AP 04/25/07 0216992 <br />REIMB OFFICE SUPPLIES <br />PROJECT#: EM06AD <br /> <br />Security Equip <br />CITY OF FARGO <br /> <br />ACCOUNT TOTAL <br /> <br />101-4501-464.57-02 Education & Seminars / Seminar Registrat <br />1308 072939 04/07 AP 04/19/07 0216987 CASS CO TREASURER <br />DEFENSIVE DRIVING LANGER <br /> <br />ACCOUNT TOTAL <br /> <br />101-4501-464.57-04 Education & Seminars / Workshop Expense <br />1308 072903 04/07 AP 04/20/07 0217081 NDSU PESTICIDE PRO <br />PESTICIDE CERTIFICATION <br /> <br />ACCOUNT TOTAL <br /> <br />101-4501-464.58-01 Administrative Travel <br />1308 072940 04/07 AP 04/19/07 0217049 <br />MILEAGE <br />1308 072941 04/07 AP 04/19/07 0217084 <br />MILEAGE <br />1308 072963 04/07 AP 04/19/07 0217153 <br />MILEAGE <br /> <br />/ Travel Costs & P <br />KRINGLER, JOHN <br /> <br />NORDICK, MAXINE <br /> <br />WE I NMfu'llN , TODD <br /> <br />ACCOUNT TOTAL <br /> <br />101-4501-464.61-01 Supplies / General Office Supplies <br />1308 072904 04/07 AP 04/19/07 0217109 QUILL CORPORATION <br />HANGING HOT FILE <br />1308 072905 04/07 AP 04/19/07 0217109 QUILL CORPORATION <br />TONER OFFICE SUPPLIES <br />1308 072961 04/07 AP 04/19/07 0217109 QUILL CORPORATION <br />LABELS, TAPE <br /> <br />ACCOUNT TOTAL <br /> <br />101-4501-464.61-02 Supplies / Postage-Extension Agent <br />1298 04/07 AP 04/23/07 0216923 AMERICAN MAIL HOUS <br />PRESORT-03/20-04/19/07 <br /> <br />ACCOUNT TOTAL <br /> <br />YTD/CURRENT <br />ESTIM/ APPROP <br /> <br />365,544 <br /> <br />o <br /> <br />3,750 <br /> <br />o <br /> <br />10,970 <br /> <br />o <br /> <br />10,000 <br /> <br />o <br /> <br />7,000 <br /> <br />o <br /> <br />12,000 <br /> <br />o <br /> <br />YTD/CURRENT <br />ENCUMBRANCE <br /> <br />.00 <br />163.48- <br /> <br />163.48- <br /> <br />.00 <br />10.00- <br /> <br />10.00- <br /> <br />.00 <br />1,316.00- <br /> <br />1,316.00- <br /> <br />.00 <br />65.48- <br /> <br />93.61- <br /> <br />12.61- <br /> <br />171.70- <br /> <br />.00 <br />22.21- <br /> <br />581. 51- <br /> <br />58.97- <br /> <br />662.69- <br /> <br />.00 <br /> <br />.00 <br /> <br />PAGE 19 <br />ACCOUNTING PERIOD 04/2007 <br /> <br />TRANSACTION <br />AMOUNT <br /> <br />CURRENT <br />BALANCE <br /> <br />121,361. 82 <br />163.48 <br /> <br />244,182.18 <br /> <br />163.48 <br /> <br />.00 <br /> <br />730.00 <br />10.00 <br /> <br />3,020.00 <br /> <br />10.00 <br /> <br />.00 <br /> <br />11,300.66 <br />1,316.00 <br /> <br />330.66- <br /> <br />1,316.00 <br /> <br />.00 <br /> <br />1,070.61 <br />65.48 <br /> <br />8,929.39 <br /> <br />93.61 <br /> <br />12.61 <br /> <br />171.70 <br /> <br />.00 <br /> <br />2,116.78 <br />22.21 <br /> <br />4,883.22 <br /> <br />581.51 <br /> <br />58.97 <br /> <br />662.69 <br /> <br />.00 <br /> <br />2,782.89 <br />946.14 <br /> <br />9,217.11 <br /> <br />946.14 <br /> <br />946.14- <br />