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<br />ACCOUNT ACTIVITY LISTING <br /> <br />PAGE 25 <br />ACCOUNTING PERIOD 06(2007 <br /> <br />PREPARED 06(14(2007, 14:18:05 <br />PROGRAM GM360L <br />CASS COUNTY GOVERNMENT <br /> <br />YTD(CURRENT <br />ESTIM(APPROP <br /> <br />YTD(CURRENT <br />ENCUMBRANCE <br /> <br />TRANSACTION <br />AMOUNT <br /> <br />---------------------------------.----------...--------------....---------.-----....--------------...-------------....----------.-- <br /> <br />CURRENT <br />BALANCE <br /> <br />----...-----------.----..-----.----------......----.------.....----------- --.-...--------------....------.------...---.-----.... <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 Security Equip <br />TABLETOP EXERCISE <br />PROJECT#: EM05TX <br /> <br />continued <br />3,480.00- 3,480.00 <br />.00 12,379.13 <br />20.97- 20.97 <br />36.19- 36.19 <br />3.45- 3.45 <br />60.61- 60.61 <br />.00 2,971.60 <br />4A . 94- 44.94 <br />38.70- 38.70 <br />8.34- 8.34 <br />91.98- 91.98 <br />.00 1,916.25 <br />195.93- 195.93 <br />257.97- 257.97 <br />453.90- 453.90 <br />.00 1,964.48 <br />165.00- 165.00 <br />165.00- 165.00 <br />1,917.00 5,880.00 <br />1,650.00- 1,650.00 <br />1,650.00- 1,650.00 <br /> <br />o <br /> <br />ACCOUNT TOTAL <br /> <br />101_4501-464.57-04 Education & Seminars <br />1984 074062 06(07 AP 06(12(07 0218332 <br />MEETING SUPPLIES <br />1984 073948 06(07 AP 06(11(07 0218349 <br />TRACTOR SCHOOL SUPPLIES <br />1984 073983 06(07 AP 06(11(07 0218233 <br />TRACTOR SCHOOL INSURANCE <br /> <br />( workshop Expense <br />HORNBACHER'S ADMIN <br /> <br />10,970 <br /> <br />K-MART #4057 <br /> <br />AMERICAN INCOME LI <br /> <br />o <br /> <br />ACCOUNT TOTAL <br /> <br />101_4501-464.61-01 Supplies ( <br />1984 074060 06(07 AP 06(12(07 <br />CARD STOCK LABELS <br />1984 073990 06(07 AP 06(11(07 <br />3M TAPE <br />1984 073991 06(07 AP 06(11(07 <br />PAPER TAPE <br /> <br />General Office Supplies <br />0218400 OFFICE DEPOT <br /> <br />7,000 <br /> <br />0218412 <br /> <br />QUILL CORPORATION <br /> <br />0218412 <br /> <br />QUILL CORPORATION <br /> <br />o <br /> <br />ACCOUNT TOTAL <br /> <br />7,250 <br /> <br />101_4501-464.61-05 Supplies ( printing & Forms <br />1984 073947 06(07 AP 06(11(07 0218434 SIR SPEEDY <br />AG ALERT NEWSLETTER <br />1984 073987 06(07 AP 06(11(07 0218434 SIR SPEEDY <br />AG ALERT NEWSLETTER <br /> <br />o <br /> <br />ACCOUNT TOTAL <br /> <br />101_4501-464.64-04 Books & Subscriptions ( publications for <br />1984 073949 06(07 AP 06(11(07 0218388 NDSU EXTENSION SER <br />THISTLES IN ND BOOKS <br /> <br />3,500 <br /> <br />o <br /> <br />ACCOUNT TOTAL <br /> <br />101_4501-464.74-01 Equipment ( computer Equipment <br />1985 072458 06(07 AP 06(13(07 0218335 HP DIRECT <br />COMPUTER HARDWARE <br /> <br />7,400 <br /> <br />o <br /> <br />ACCOUNT TOTAL <br /> <br />.00 <br /> <br />1,409.13- <br /> <br />.00 <br /> <br />4,028.40 <br /> <br />.00 <br /> <br />5,333.75 <br /> <br />.00 <br /> <br />1,535.52 <br /> <br />.00 <br /> <br />397.00- <br /> <br />.00 <br />