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<br />PREPARED 02/28/2007, 11:00:11 <br />PROGRAM GM360L <br />CASS COUNTY GOVERNMENT <br /> <br />ACCOUNT ACTIVITY LISTING <br /> <br />GROuP PO <br />NER NBR <br /> <br />ACCTG ----TRANSACTION---- <br />PER. CD DATE NUMBER <br /> <br />DESCR:i:PTION <br /> <br />-----------------------------------------------------------------~-------------- ----------------------------------~---------------~ <br /> <br />continued <br /> <br />FUND 101 General Fund <br />101-3106-419.61-02 Supplies / Postage <br />POSTAGE <br />618 02/07 AP 02/23/07 0215446 AMERICAN MAIL HOUS <br />PRESORT-01/22-02/16/07 <br /> <br />YTD/CURRENT <br />ESTIM/APPROP <br /> <br />ACCOUNT TOTAL 0 <br /> <br />101-3501-421.46-01 Equipment Maintenance <br />645 071821 02/07 AP 02/26/07 0215556 <br />RADIO MAINT, SQ 14 <br /> <br />/ Repairs-Radios <br />MID-STATES WIRELES <br /> <br />ACCOUNT TOTAL <br /> <br />101-3501-421.53-03 Co~munications / Tower Rental <br />675 071899 .02/07 AP 02/27/07 0215675 XCEL ENERGY <br />SO TOWER ELECTRICITY <br />645 071814 02/07 AP 02/26/07 0215572 NORTHWESTERN COLLE <br />KFNW TOWER, MARCH, 2007 <br /> <br />ACCOUNT TOTAL <br /> <br />101-3501-421.61-01 Supplies / General <br />622 071773 02/07 AP 02/23/07 0215494 <br />SUPPORT HIGHLIGHTERS <br /> <br />Office Supplies <br />BUSINESS ESSENTIAL <br /> <br />ACCOUNT TOTAL <br /> <br />101-3501 421.61-02 Supplies / Postage-County Sheriff <br />618 '02/07 AP 02/23/07 0215446 AMERICAN MAIL HOUS <br />PRESORT-01/22-02/16/07 <br /> <br />ACCOUNT TOTAL <br /> <br />101-3502-421.57-01 Education & Sem~nars <br />622 071781 02/07 AP 02/22/07 0215459 <br />AIRFARE, FLORIDA, WISCHMN <br /> <br />/ Education Travel& <br />KVAMME TRAVEL AGEN <br /> <br />ACCOUNT TOTAL <br /> <br />101-3502-421 61.04 Supplies / Operational Supplles <br />645 071612 02/07 AP 02/26/07 0215559 NARDINI FIRE EQUIP <br />FIRE EXTINGUISHER RECHRG <br /> <br />ACCOUNT TOTAL <br /> <br />10,000 <br /> <br />o <br /> <br />14,100 <br /> <br />o <br /> <br />5,500 <br /> <br />o <br /> <br />7,000 <br /> <br />o <br /> <br />8,000 <br /> <br />o <br /> <br />8,500 <br /> <br />o <br /> <br />PAGE 7 <br />ACCOu~TIKG PERIOD 02/2007 <br /> <br />YTD/CURRENT <br />ENCUM3RANC;:; <br /> <br />TRANSACTION <br />AMOUNT <br /> <br />CURRENT <br />BALANCE <br /> <br /> 2,272.76 <br />.00 2,283.10 <br />.00 795.43 <br />53.00- 53.00 <br />53.00- 53.00 <br />.00 1,127.25 <br />8.25- 8.25 <br />367.50- 367.50 <br />375.75- 375.75 <br />.00 1,006.85 <br />26.36- 26_36 <br />26.36- 26.36 <br />.00 821.15 <br /> 406.04 <br />.00 4.06.04 <br />.00 2,457.18 <br />812.80- 812.80 <br />812.80- 812.80 <br />250.00 859.13 <br />79.30. 79.30 <br />79.30- 79.30 <br /> <br />2,283.10- <br /> <br />9,204.57 <br /> <br />.00 <br /> <br />12,972.75 <br /> <br />.00 <br /> <br />4,493.15 <br /> <br />.00 <br /> <br />6,178_85 <br /> <br />406.04- <br /> <br />5,542.82 <br /> <br />.00 <br /> <br />7,390.87 <br /> <br />.00 <br />