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<br />PREPARED 05/31/2007, 9: 47: 07 <br />PROGRAM GM360L <br />CASS COG~TY 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 />101-3511-422.61-17 Supplies / Resident <br />1753 073613 05/07 AP OS/24/07 0217987 <br />DETENTION, INMATE SUPPLS <br /> <br />Supplies <br />WAL-MART COMMUNITY <br /> <br />ACCOUNT TOTAL <br /> <br />101-3701-427.57-01 Education & Sem~nars / Education Travel& <br />1751 073649 05/07 AP OS/23/07 0217961 ROGNESS, DAVE <br />REIMB, EVAC SHELTR MTG <br /> <br />ACCOUNT TOTAL <br /> <br />101-3701-427.61-01 Supplies / General Office Supplies <br />1770 05/07 AP OS/29/07 0217845 AMERICAN MAIL HOUS <br />PRESORT-04/20-05/11/07 <br /> <br />ACCOUNT TOTAL <br /> <br />101-3701-427.74-12 Equipment / Homeland Security Equip <br />1821 073808 05/07 AP 05/30/07 0000000 NICK OF TIME <br />CASSELTON TABLETOP EX <br />PROJECT#: EM06EX <br />1821 073809 05/07 AP 05/30/07 0000000 OVEN DOOR CATERING <br />TABLETOP TOP EXERCISE <br />PROJECT#: EM06EX <br />1751 073650 05/07 AP OS/23/07 0217864 CITY OF FARGO <br />OVERTIME BACK FILL <br />PROJECT#: EM05TR <br />1751 073650 05/07 AP OS/23/07 0217864 CITY OF FARGO <br />REIMB ACCT 3496 <br />PROJECT#: EM05TR <br />1751 073650 05/07 AP OS/23/07 0217864 CITY OF FARGO <br />REIMB ACCT 3496 <br />PROJECT#: EM05TR <br /> <br />ACCOUNT TOTAL <br /> <br />101-4501-464.57-04 Education & Seminars <br />1777 073689 05/07 AP OS/29/07 0217937 <br />GARDEN SATURDAY <br />1777 073696 05/07 AP OS/29/07 0217888 <br />MILEAGE, MISC. <br /> <br />/ Workshop Expense <br />NDSU ALUMNI CENTER <br /> <br />FLAAGAN, PATTY <br /> <br />ACCOUNT TOTAL <br /> <br />YTD/CURRENT <br />ESTIM/APPROP <br /> <br />3,500 <br /> <br />1,450 <br /> <br />1,000 <br /> <br />o <br /> <br />365,544 <br /> <br />o <br /> <br />10,970 <br /> <br />o <br /> <br />YTD/CURRENT <br />ENCUMBRANCE <br /> <br />.00 <br />365.27- <br /> <br />365.27- <br /> <br />.00 <br />26.92- <br /> <br />26.92- <br /> <br />42.99 <br /> <br />.00 <br /> <br />.00 <br />1,000.00- <br /> <br />398.50- <br /> <br />410.10- <br /> <br />20.20- <br /> <br />32.62- <br /> <br />. (.. <br /> <br />1,861.42- <br /> <br />.00 <br />304.11- <br /> <br />159.61- <br /> <br />463.72- <br /> <br />PAGE 14 <br />ACCOUNTING PERIOD OS/2007 <br /> <br />TRANSACTION <br />A."lOUNT <br /> <br />CURRENT <br />BALANCE <br /> <br />1,457.59 <br />365.27 <br /> <br />2,042.41 <br /> <br />365.27 <br /> <br />.00 <br /> <br />67.98 <br />26.92 <br /> <br />1,382.02 <br /> <br />26.92 <br /> <br />.00 <br /> <br />280.80 <br />36.21 <br /> <br />676.21 <br /> <br />36.21 <br /> <br />36.21- <br /> <br />123,262.77 <br />1,000.00 <br /> <br />242,281. 23 <br /> <br />398.50 <br /> <br />410.10 <br /> <br />20.20 <br /> <br />32.62 <br /> <br />1,861.42 <br /> <br />.00 <br /> <br />12,318.52 <br />304.11 <br /> <br />1,348.52- <br /> <br />159.61 <br /> <br />463.72 <br /> <br />.00 <br />