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<br />FREFARED 02/16/2007, 7:56,36 <br />FROGRAM GM360r, <br />CASS COUNTY GOVERNMENT <br /> <br />GROUP PO <br />NBR NBR <br /> <br />ACCTG ----TRANSACTION~--- <br />FER. CD DATE NUMBER <br /> <br />ACCOUNT ACTIVITY LISTING <br /> <br />DESCRIPTION <br /> <br />FUND 101 General Fund <br />101-3106-419.58-01 Administrative Travel/Travel Casts & Per Dlem <br />MOTEL ROOM <br /> <br />ACCOUNT TOTAL <br /> <br />101-3106-419.61-01 supplies / <br />531 071611 02/07 AP 02/13/07 <br />NON REP FORMS <br />531 071576 02/07 AP 02/12/07 <br />LABELS <br /> <br />0215124 <br /> <br />General Office Supplies <br />0215115 BUSINESS ESSENTIAL <br /> <br />CHRISTIANSON'S BUS <br /> <br />ACCOUNT TOTAL <br /> <br />101-3106-419.61-02 Supplies / Fostage <br />413 02/07 AF 02/02/07 0214993 <br />SHIPPING CHGS <br /> <br />ACCOUNT TOTAL <br /> <br />101-3106-419.64-01 Books & Subscriptions <br />510 02/07 AP 02/12/07 0214149 <br />FORUM <br /> <br />ACCOUNT TOTAL <br /> <br />101-3501-421.46-01 Equipment Maintenance <br />492 071416 02/01 AP 02/08/07 0215224 <br />DIGITAL REPEATER REPAIR <br />492 071416 02/01 AP 02/08/07 0215224 <br />RADIO MAINT, SQ 30 <br />492 071529 02/07 AF 02/08/01 0215224 <br />ANTENNA REPAIR, GRANDIN <br /> <br />ACCOUNT TOTAL <br /> <br />UNITED PARCEL SERV <br /> <br />/ Reference Books <br />FORUM <br /> <br />/ Repairs-Radios <br />MID-STATES WIRELES <br /> <br />MID-STATES WIRELES <br /> <br />MID-STATES WIRELES <br /> <br />101-3501-421.53-02 Communications / Mobile phoneS/Equipment <br />492 071411 02/07 AP 02/08/07 0215300 TELE5PECTRUM COMMU <br />PAGER SERVICE, FEB, 2007 <br /> <br />ACCOUNT TOTAL <br /> <br />101-3501-421.53-03 Communications / Tower Rental <br />492 071399 02/07 AP 02/08/07 0~15320 XCEL ENERGY <br />TOWER ELECTRICITY <br /> <br />YTD/CURRENT <br />ESTIM/APPROP <br /> <br />o <br /> <br />13,000 <br /> <br />o <br /> <br />28,000 <br /> <br />o <br /> <br />2,0~0 <br /> <br />o <br /> <br />10,000 <br /> <br />o <br /> <br />17,000 <br /> <br />o <br /> <br />14,iOO <br /> <br />YTD/CURRENT <br />ENCUMBRANCE <br /> <br />continued <br /> <br />50.00- <br /> <br />..00 <br />70.76- <br /> <br />25.00- <br /> <br />95.76- <br /> <br />.00 <br /> <br />.00 <br /> <br />.00 <br /> <br />.00 <br /> <br />.00 <br />158.90- <br /> <br />62.39- <br /> <br />131.00- <br /> <br />352.29- <br /> <br />.00 <br />57.00- <br /> <br />57.00- <br /> <br />.00 <br />8.25- <br /> <br />PAGE 12 <br />ACCOUNTING PERIOD 02/2007 <br /> <br />TRANSACTION <br />AMOUNT <br /> <br />CURRENT <br />BALANCE <br /> <br />237.21 <br /> <br />187.21- <br /> <br />503.56 <br />70.76 <br /> <br />l2,49E .44 <br /> <br />25.00 <br /> <br />95.76 <br /> <br />.00 <br /> <br />2,189.07 <br />29.36 <br /> <br />25,810.93 <br /> <br />. 29.36 <br /> <br />29.36- <br /> <br />135.00 <br />135.00 <br /> <br />1,865.00 <br /> <br />135.00 <br /> <br />135.00- <br /> <br />742.43 <br />158.90 <br /> <br />9,257.57 <br /> <br />62.39 <br /> <br />131.00 <br /> <br />352.29 <br /> <br />.00 <br /> <br />114.00 <br />57.00 <br /> <br />16,886.00 <br /> <br />57.00 <br /> <br />.00 <br /> <br />751.50 <br />8.25 <br /> <br />13,348.50 <br />