Laserfiche WebLink
<br />PREPARED 03/30/2007, 10;00:52 <br />PROGRAM GM360L <br />CASS COUNTY GOVErtNMENT <br /> <br />GROUP PO <br />l'BR K'BR <br /> <br />ACCTG --TRANSACTION---- <br />PER. CD DATE NUMBER <br /> <br />ACCOUNT ACTIVITY LISTING <br /> <br />DESCRIPTION <br /> <br />YTD/CURRENT <br />ES~IM/APPROP <br /> <br />YTD/CURRENT <br />ENC(;""MERA."~CE <br /> <br />PAGE 3 <br />ACCCUKTING PERIOD 03/2007 <br /> <br />TRANSACTION <br />AMOUKT <br /> <br />CURRENT <br />BALANCE <br /> <br />-~-~-------------~--------------------------------------------------------~--------------------- <br /> <br />ACCOUNT TOTAL <br /> <br />Fu~D 101 General Fund <br />101-1501-411.58-01 Travel Cost/per Diem / Travel Costs & Per Diem <br /> <br />101-1501-411.61-01 Supplies / ::;el1cral Offlce Supplie.; <br />91S 03/01 AP 03/21/07 0216120 INSIGNIA PRODUCTS <br />PLATE ON PLAQUE <br /> <br />ACCOUNT TOTAL <br /> <br />101-1501-411.61-02 Supplies / Postage <br />1028 03/07 AP 03/30/07 0216400 <br />OVERDUE POSTAGE-95036-000 <br />918 ~3/07 AP 03/21/07 0216113 <br />PRESORT-D2/20-03/19/07 <br /> <br />ACCOUNT TOTAL <br /> <br />101-1502-411.42-02 CleaLlng Servlces / <br />963 03/07 AP 03/26/07 0216161 <br />SNOW HAULING <br /> <br />ACCOUNT TOTAL <br /> <br />FARGO POSTMASTER <br /> <br />AMERICAN MAIL HOUS <br /> <br />Sno,,", ?elUaval <br />LENZ~EIER TRUCKING <br /> <br />101-1502-411 62-06 Energy Supplies / Gasoline & Oil <br />963 03/07 AP 03/26/01 0216319 WRIGHT EXPRESS <br />FLEET-GAS <br /> <br />ACCOUN? TOTAL <br /> <br />101-1503-411.43-04 Maintenance Agreements / HVAC System <br />884 03/07 AP 03/19/07 0216265 HONEYWELL INTERNAT <br />MECH MAINT <br /> <br />ACCOUNT TOTAL <br /> <br />101-1503 <br />998 <br /> <br />411.47-01 Building Repairs / <br />03/07 AP 03/27/07 0216245 <br />50% DOWN ON MATERIAL <br />03/07 AP 03/21/07 0216122 <br />FIRE ALARM Y~TER1AL <br /> <br />918 <br /> <br />ACCO'Jl\T 70TAL <br /> <br />General Malntenance <br />FARGO LINOLEUM COM <br /> <br />SIMPLEX GRINNELL <br /> <br />continued <br /> <br />o <br /> <br />.00 <br /> <br />1,500 <br /> <br />00 <br /> <br />o <br /> <br />.00 <br /> <br />2,000 <br /> <br />.00 <br /> <br />0 .00 <br />6,000 .00 <br />0 .00 <br />8,000 .00 <br />0 .00 <br />45,000 .00 <br />0 .00 <br />90,000 .00 <br /> <br />o <br /> <br />.00 <br /> <br />50.CO <br /> <br />50.00- <br /> <br />240.47 <br />17.30 <br /> <br />1,259.53 <br /> <br />17.30 <br /> <br />17 30- <br /> <br />611.60 <br />2DG.Do <br /> <br />1,388.40 <br /> <br />53.8~ <br /> <br />253.80 <br /> <br />253.80- <br /> <br />1, DC. 00 <br />1,330.CO <br /> <br />4,670.00 <br /> <br />1,330.00 <br /> <br />1,330.00~ <br /> <br />453.16 <br />'<'13.70 <br /> <br />7,546.54 <br /> <br />213.70 <br /> <br />213.70- <br /> <br />12,035.84 <br />3,008.% <br /> <br />32,964.16 <br /> <br />3,008.96 <br /> <br />3,008.96- <br /> <br />34,491.49 <br />29,000.00 <br /> <br />55,508.51 <br /> <br />109.00 <br /> <br />29,109.00 <br /> <br />29,109.00- <br />