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<br />PREPARED 04/27/2007, 8:50:06 <br />PROGRAM GM360L <br />CASS COUNTY GOVERNMENT <br /> <br />GROUP PO <br />NBR NBR <br /> <br />ACCTG ----TRANSACTION---- <br />PER. CD DATE NUMBER <br /> <br />ACCOUNT ACTIVITY LISTING <br /> <br />DESCRIPTION <br /> <br />FUND 101 General Fund <br />101-1501-411.53-01 Communication / Office Telephone <br />1292 04/07 AP 04/19/07 0216913 ALLTEL <br />CELL PHONES CHGS <br /> <br />ACCOUNT TOTAL <br /> <br />101-1501-411.53-05 Communication / Computer Time Charges <br />1265 04/07 AP 04/18/07 0216880 WEST PAYMENT CENTE <br />CD ROM ND REPORTER <br /> <br />ACCOUNT TOTAL <br /> <br />101-1501-411.58-01 Travel Cost/Per Diem / Travel Costs & pe <br />1343 04/07 AP 04/24/07 0215812 AMERICAN EXPRESS <br />BIEWER VS CASS CO-FOOD <br /> <br />ACCOUNT TOTAL <br /> <br />101-1501-411.61c02 Supplies / Postage <br />1298 04/07 AP 04/23/07 0216923 <br />PRESORT-03/20-04/19/07 <br /> <br />ACCOUNT TOTAL <br /> <br />AMERICAN MAIL HOUS <br /> <br />101-1502-411.62-06 Energy Supplies / Gasoline & Oil <br />1298 04/07 AP 04/20/07 0216930 WRIGHT EXPRESS <br />FLEET-GAS <br /> <br />101-1503-411.61-04 Supplies / Operational Supplies <br />1342 04/07 AP 04/25/07 0217001 DACOTAH PAPER CO <br />CAN LINERS <br />04/07 AP 04/24/07 0216998 <br />F 32 T 8 835,B332 T8 120/ <br />04/07 AP 04/24/07 0216998 <br />F 32 ~ 8 835,F 17 T8 835 <br />04/07 AP 04/24/07 0216998 <br />B432 T8 277V BALLASTS, <br />04/07 AP 04/18/07 0217027 <br />FLUSH CARTRIDGE <br />04/07 AP 04/18/07 0217027 <br />UPPER SUPPLY <br /> <br />ACCOUNT TOTAL <br /> <br />1342 <br /> <br />1342 <br /> <br />1342 <br /> <br />1265 <br /> <br />1265 <br /> <br />ACCOUNT TOTAL <br /> <br />CONTINENTAL LIGHTI <br /> <br />CONTINENTAL LIGHTI <br /> <br />YTD/CURRENT <br />ESTIM/APPROP <br /> <br />YTD/CURRENT <br />ENCUMBRANCE <br /> <br />2,400 .00 <br />0 .00 <br />1,500 .00 <br />0 .00 <br />1,500 .00 <br />0 .00 <br />2,000 .00 <br />0 .00 <br />8,000 .00 <br />0 .00 <br />40,000 .00 <br /> <br />CONTINENTAL LIGHTI <br />B232 T8 277V BALLASTS <br />GRAINGER, W.W. <br /> <br />GRAINGER, W.W. <br /> <br />.00 <br /> <br />PAGE 2 <br />ACCOUNTING PERIOD 04/2007 <br /> <br />TRANSACTION <br />AMOUNT <br /> <br />CURRENT <br />BALANCE <br /> <br />526.34 <br />129.57 <br /> <br />1,873.66 <br /> <br />129.57 <br /> <br />129.57- <br /> <br />412.16 <br />47.00 <br /> <br />1,087.84 <br /> <br />47.00 <br /> <br />47.00- <br /> <br />414.10 <br />14.61 <br /> <br />1,085.90 <br /> <br />14.61 <br /> <br />14.61- <br /> <br />697.40 <br />85.80 <br /> <br />1,302.60 <br /> <br />85.80 <br /> <br />85.80- <br /> <br />553.37 <br />99.91 <br /> <br />7,446.63 <br /> <br />99.91 <br /> <br />99.91- <br /> <br />9,833.89 <br />165.64 <br /> <br />30,166.11 <br /> <br />522.40 <br /> <br />323.76 <br /> <br />635.00 <br /> <br />24.08 <br /> <br />6.96 <br /> <br />1,677.84 <br /> <br />1,677.84- <br />