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<br />ACCOUNT ACTIVITY LISTING <br /> <br />PAGE 15 <br />ACCOUNTING PERIOD 06/2007 <br /> <br />YTD/CURRENT <br />ESTIM/APPROP <br /> <br />YTD/CURRENT <br />ENCUMBRANCE <br /> <br />TRANSACTION <br />AMOUNT <br /> <br />-------- -------------------------------------------------------------------------------------------------------------------------- <br /> <br />PREPARED 06/14/2007. 14:18:05 <br />PROGRAM GM360L <br />CASS COUNTY GOVERNMENT <br /> <br />CURRENT <br />BALANCE <br /> <br />DESCRIPTION <br /> <br />--.-------.-- .---.---.--.---.-.-.--..----...--..---.--.---.-----....-.---.--..--.-.-.---.-----....-.---.---.--.-------.---.---.---- <br /> <br />9,345.50 <br /> <br />GROUP PO <br />NBR NBR <br /> <br />ACCTG ___-TRANSACTION---- <br />PER. CD DATE NuMBER <br /> <br />.00 4,754.50 <br />8.25- 8.25 <br />8.25- 8.25 <br />.00 710.00 <br /> 410.00 <br />.00 410.00 <br />41.98 2,934.18 <br />49.59- 49.59 <br />14.99- 14.99 <br />32.99- 32.99 <br />97.57- 97.57 <br />.00 4,251.85 <br />57.00- 57.00 <br />1,769.62- 1,769.62 <br />503.66- 503.66 <br />2.330.28- 2.:'.30.28 <br />.00 116.07 <br /> 60.13 <br />.00 60.13 <br />364.00 11.690.00 <br />1,465.00- 1.465.00 <br />1,465.00- 1,465.00 <br /> <br />14.:;.00 <br /> <br />FUND 101 General Fund <br />101_3501-421.53-03 communications / Tower Rental <br />1873 073856 06/07 AP 06/04/07 0218152 XCEL ENERGY <br />SO TOWER ELECT, JUNE 2007 <br /> <br />o <br /> <br />ACCOUNT TOTAL <br /> <br />101_3501-421.57-02 Education & seminars / seminar Registrat 1.000 <br />1931 06/07 AP 06/07/07 0218196 IACP (INTNTL ASSC <br />CAS_07-03938 LANEY/JORGENSEN/NITSCHKE <br /> <br />o <br /> <br />ACCOUNT TOTAL <br /> <br />5.500 <br /> <br />101_3501-421.61-01 'Supplies / General <br />1913 073860 06/07 AP 06/06/07 0218261 <br />STCKY NOTES. RBBN TM STMP <br />1913 073851 06/07 AP 06/05/07 0218261 <br />ENVELOPES. CLASP 10X15 <br />1851 073707 06/07 AP 05/31/07 0218261 <br />FOLDERS. FASTENER. GRANDE <br /> <br />Office Supplies <br />BUSINESS ESSENTIAL <br /> <br />BUSINESS ESSENTIAL <br /> <br />BUSINESS ESSENTIAL <br /> <br />o <br /> <br />ACCOUNT TOTAL <br /> <br />6.000 <br /> <br />101_3501-421.61-05 Supplies / printing & Forms <br />1990 073896 06/07 AP 06/11/07 0218374 MCDONALD'S <br />D.A.R.E. ORANGE BOWL <br />1990 073899 06/07 AP 06/11/07 0218286 D.A.R.E. AMERICA M <br />D.A.R.E. SUPPLS, MISC <br />1990 074015 06/07 AP 06/11/07 0218422 Sfu~'S CLUB/GECF <br />D.A.R.E. SUPPLIES <br /> <br />o <br /> <br />ACCOUNT TOTAL <br /> <br />101_3501-421.64-02 Books & Subscriptions / ND Century Code <br />1965 06/07 AP 06/12/07 0218373 MATTHEW BENDER & C <br />ND ADV LEG SERV 2007 ISSU <br /> <br />300 <br /> <br />o <br /> <br />ACCOUNT TOTAL <br /> <br />12,600 <br /> <br />101_3501-421.74-01 Equipment / Computer Equipment <br />1985 072649 06/07 AP 06/13/07 0218335 liP DIRECT <br />DESKTOP COMP REPLACEMENT <br /> <br />ACCOUNT TOTAL <br /> <br />.00 <br /> <br />290.00 <br /> <br />410.00- <br /> <br />2,523.84 <br /> <br />.00 <br /> <br />1,748.15 <br /> <br />.00 <br /> <br />183.93 <br /> <br />60.13- <br /> <br />546.00 <br /> <br />.00 <br />