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<br />PREPARED 05/31/2007, 9:47:07 <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 />101-3106-419.61-01 Supplies <br />DIRECTOR DRAWER <br />1779 073744 05/07 AP OS/25/07 <br />POSTAGE ENVELOPES <br /> <br />General Office Supplies <br /> <br />0217858 <br /> <br />BUSINESS ESSENTIAL <br /> <br />ACCOUNT TOTAL <br /> <br />101-3106-419.61-02 Supplies / Postage <br />1770 05/07 AP OS/29/07 0217845 <br />PRESORT-04/20-05/11/07 <br /> <br />AMERICAN MAIL HOUS <br /> <br />ACCOUNT TOTAL <br /> <br />:01-3501-421.53-03 Communications / Tower Rental <br />1753 073610 05/07 AP OS/24/07 0217946 NORTHWESTERN COLLE <br />KFNW TOWER LEASE, JUNE 07 <br /> <br />ACCOUNT TOTAL <br /> <br />101-3501-421.61-02 Supplies / Postage-County Sheriff <br />1770 05/07 AP OS/29/07 0217845 AMERIC~~ MAIL ~OUS <br />PRESORT-04/20-05/11/07 <br /> <br />ACCOUNT TOTAL <br /> <br />101-3501-421.61-05 Supplies / Printing & Forms <br />1753 073704 05/07 AP OS/24/07 0217903 HORNBACHER'S ADMIN <br />D.A.R.E. GRADUATION CAKES <br /> <br />ACCOUNT TOTAL <br /> <br />101-3501-421.64-02 Books & Subscriptions / ND Century Code <br />1770 05/07 AP OS/29/07 0217928 MATTHEW BENDER & C <br />RENEWAL CHG-ND ADV CODE SERVICE <br /> <br />ACCOUNT TOTAL <br /> <br />101-3502-421.57-01 Education & Seminars <br />1780 073751 05/07 AP OS/25/07 0217914 <br />LODGING, STEVE GABRIELSON <br />1780 073714 05/07 AP OS/24/07 0217892 <br />REIMB MEALS, BISMARCK <br /> <br />/ Education Trave:& <br />KELLY INN <br /> <br />GABRIELSON, STEVE <br /> <br />ACCOUNT TOTAL <br /> <br />YTD/CURRFNT <br />ESTIM/APPROP <br /> <br />28,000 <br /> <br />o <br /> <br />14,100 <br /> <br />7,000 <br /> <br />o <br /> <br />6,000 <br /> <br />300 <br /> <br />8,000 <br /> <br />YTD/CURRENT <br />ENCUMBRANCE <br /> <br />continued <br /> <br />266.19- <br /> <br />1,051.12- <br /> <br />.00 <br /> <br />.00 <br /> <br />.00 <br />367.50- <br /> <br />367.50- <br /> <br />.00 <br /> <br />.00 <br /> <br />.00 <br />291.58- <br /> <br />291.58- <br /> <br />.00 <br /> <br />.00 <br /> <br />.00 <br />70.00- <br /> <br />31.20- <br /> <br />o <br /> <br />101.20- <br /> <br />PAGE 10 <br />ACCOu~TING PERIOD OS/2007 <br /> <br />TRANSACTION <br />AMOUNT <br /> <br />CURRENT <br />BALANCE <br /> <br />266.19 <br /> <br />1,051.12 <br /> <br />.00 <br /> <br />11,152.03 <br />1,797.61 <br /> <br />16,847.97 <br /> <br />1,797.61 <br /> <br />1,797.61- <br /> <br />4,746.25 <br />367.50 <br /> <br />9,353.75 <br /> <br />367.50 <br /> <br />.00 <br /> <br />2,203.57 <br />312.18 <br /> <br />4,796.43 <br /> <br />312.18 <br /> <br />312.18- <br /> <br />1,921.57 <br />291.58 <br /> <br />4,078.43 <br /> <br />291.58 <br /> <br />.00 <br /> <br />55.94 <br />43.74 <br /> <br />244.06 <br /> <br />43.74 <br /> <br />43.74- <br /> <br />7,264.20 <br />70.00 <br /> <br />735.80 <br /> <br />31.20 <br /> <br />101.20 <br /> <br />.00 <br />