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<br />PREPARED 03/30/2007, 10:00:52 <br />PROGRAM GM3~OL <br />CASS COUNTY GOVERNMENT <br /> <br />ACCOUNT ACTIVITY LISTING <br /> <br />GROUP PO <br />NBR NER <br /> <br />ACCTG ----TRANSACTION--- <br />PER cn DATE NUMBER <br /> <br />DESCRIPTION <br /> <br />FUND 101 General Fund <br />101-1303-411.61-04 Supplies / operational Supplies <br />998 03/07 AP 03/27/07 0216340 SCHEELS HOME & HAR <br />VARNISH, SANDSPONGE,FOAM PAINTBRUSHES <br />998 03/07 AP 03/27/07 0216296 MENARDS <br />EAR PLUGS,BONDER SYRINGE, CONTACT CEMENT <br />918 03/07 AP 03/21/07 0216117 DISPLAY SALES <br />US & ND FLAGS <br /> <br />ACCOUNT TOTAL <br /> <br />101-1503-411.62-02 Energy Supplies / Electricity & Gas <br />979 03/07 AP 03/27/07 0216197 XCEL ENERGY <br />ELEC CHGS-02/14-03/20/07 <br /> <br />ACCOUNT TOTAL <br /> <br />101-1504-411.47-01 Building Repairs / <br />950 03/07 AP 03/23/07 0216151 <br />REPAIRED HANDLE <br /> <br />General Maintenance <br />LARSON WELDING & M <br /> <br />ACCOUNT TOTAL <br /> <br />101-1504-411.61-04 Supplies / Operational Supplies <br />1021 03/07 AP 03/29/07 0216396 SCHEELS HOME & HAR <br />BATTERIES,QUICK CHAIN LIN K <br />1021 03/07 AP 03/29/07 0216394 NODAK STORES <br />FPT AERATOR,15/16 AERATOR BATTERIES <br />1021 03/07 AP 03/29/07 0216387 ACME ELECTRIC <br />5PC SDS 3/16,3/8, (2) 1/4 <br />1021 03/07 AP 03/29/07 0216392 INTERSTATE ALL BAT <br />Sl,A 250 FASTON <br />998 03/07 AP 03/28/07 0216251 FASTENAL COMPANY <br />VAR TORX SECURITY BITS <br />998 03/07 AP 03/27/07 0216246 FARGO NORTHWEST ?1 <br />FLOW EASY <br />998 03/07 AP 03/27/07 0216276 KELE INC <br />3 VALVE LINKAGE <br />918 03/07 AP 03/21/07 0216118 FARGO NORTHWEST PI <br />FLOWEASY <br />932 03/07 AP 03/21/07 0216133 MAC'S INC <br />DRYWALL & MASONRY SCREWS <br />932 03/07 AP 03/21/07 0216134 NODAK STORES <br />HOSE COUPLINGS <br />932 03/07 AP 03/21/07 0216131 BATTERIES PLUS <br />2 SLAA12-7, 5F2 <br /> <br />ACCOUNT TOTAL <br /> <br />YTD/CURRENT <br />ESTIM/APPROP <br /> <br />YTD/CURRENT <br />ENC1JMB"-ANCE <br /> <br />40,000 <br /> <br />.00 <br /> <br />0 .00 <br />150,000 .00 <br />0 00 <br />73,000 .00 <br />0 .00 <br />25,000 .00 <br /> <br />o <br /> <br />.00 <br /> <br />PAGE 1 <br />ACCOUNTING PERIOD 03/2007 <br /> <br />TRANSACTION <br />AMOUNT <br /> <br />6,999.47 <br />49.65 <br /> <br />24.96 <br /> <br />546.00 <br /> <br />620.61 <br /> <br />24,172.05 <br />125 73 <br /> <br />125.73 <br /> <br />3,147.08 <br />15.00 <br /> <br />15.0U <br /> <br />2,958.35 <br />27.92 <br /> <br />12.77 <br /> <br />4.1.98 <br /> <br />59.96 <br /> <br />82.60 <br /> <br />44.98 <br /> <br />209.39 <br /> <br />39 54 <br /> <br />6.28 <br /> <br />3.98 <br /> <br />33.98 <br /> <br />563.38 <br /> <br />CURRENT <br />BALAi~CE <br /> <br />33,000.53 <br /> <br />620.61- <br /> <br />125,827.95 <br /> <br />125.73- <br /> <br />71,852.92 <br /> <br />15.00- <br /> <br />22,041. 65 <br /> <br />563.38- <br />