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<br />PREPARED OS/18/2007, 8:4S:40 <br />PROGRAM GM360L <br />CASS COUNTY GOVERNMENT <br /> <br />ACCOUNT ACTIVITY LISTING <br /> <br />GROUP PO <br />NBR NBR <br /> <br />ACCTG ----TRANSACTION---- <br />PER. CD DATE NUMBER <br /> <br />DESCRIPTION <br /> <br />FUND 101 General Fund <br />101-3106-419.61-01 Supplies / Ceneral Office Supplies <br />1478 073197 OS/07 AP OS/03/07 0217622 OFFICE DEPOT <br />POST IT FLAGS <br />1478 07320S OS/07 AP OS/03/07 0217622 OFFICE DEPOT <br />SUPPLIES <br />1478 073206 OS/07 AP OS/03/07 0217622 OFFICE DEPOT <br />DRAWER <br />lS00 073217 OS/07 AP OS/03/07 0217S0S FRS INDUSTRIES INC <br />NOTARY STAMP <br /> <br />ACCOUNT TOTAL <br /> <br />101-3106-419.61-02 Supplies / Postage <br />1483 OS/07 AP OS/03/07 021726S <br />STAMPS <br /> <br />FARGO POSTMASTER <br /> <br />ACCOUNT TOTAL <br /> <br />101-3106-419.74-01 Equipment / Computer Equipment <br />1449 072620 OS/07 AP OS/02/07 0217S33 HP DIRECT <br />PROMO DXS700 W VIZ <br />1449 072621 OS/07 AP OS/02/07 0217S33 HP DIRECT <br />PROMO DXS700 W VIZ <br />1449 072622 OS/07 AP OS/02/07 0217533 HP DIRECT <br />PROMO DX5700 W VIZ <br /> <br />ACCOUNT TOTAL <br /> <br />101-3S01-421.46-01 Equipment Maintenance / Repairs-Radios <br />1621 OS/07 AP 05/1S/07 0217S72 LYNK3 TECHNOLOGIES <br />LABOR CABLING <br />1621 OS/07 AP OS/lS/07 0217572 LYNK3 TECHNOLOGIES <br />CREDIT <br />lS62 073302 OS/07 AP OS/10/07 0217SS9 KUSTOM SIGNALS, IN <br />REPAIR OF RADAR <br /> <br />ACCOUNT TOTAL <br /> <br />101-3S01-421.S3-02 Communications / Mobile Phones/Equipment <br />1607 073400 OS/07 AP OS/14/07 0217S41 INTERSTATE ALL BAT <br />CELL PHONE CHARGER, SOD <br />1562 073258 OS/07 AP OS/10/07 0217682 TELESPECTRUM COMMU <br />PAGER SERVICE, MAY 2007 <br />1483 OS/07 AP 05/03/07 0217283 VERIZON WIRELESS <br />CELL PHONE-04/23-0S/22 <br /> <br />ACCOUNT TOTAL <br /> <br />YTD/CURRENT <br />ESTIM/APPROP <br /> <br />13,000 <br /> <br />28,000 <br /> <br />2,100 <br /> <br />10,000 <br /> <br />o <br /> <br />17,000 <br /> <br />YTD/CURRENT <br />ENCUMBRANCE <br /> <br />.00 <br />10.77- <br /> <br />243.70- <br /> <br />6.83- <br /> <br />2S.70- <br /> <br />287.00- <br /> <br />.00 <br /> <br />.00 <br /> <br />.00 <br />613.00- <br /> <br />613.00- <br /> <br />613.00- <br /> <br />1,839.00- <br /> <br />.00 <br /> <br />200.00- <br /> <br />200.00- <br /> <br />.00 <br />19.98- <br /> <br />57.00- <br /> <br />76.98- <br /> <br />PAGE 17 <br />ACCOUNTING PERIOD OS/2007 <br /> <br />TRANSACTION <br />AMOUNT <br /> <br />CURRENT <br />BALANCE <br /> <br />3,463.16 <br />10.77 <br /> <br />9,S36.84 <br /> <br />243.70 <br /> <br />6.83 <br /> <br />2S.70 <br /> <br />287.00 <br /> <br />.00 <br /> <br />9,3S4.42 <br />39.00 <br /> <br />18!64S.S8 <br /> <br />39.00 <br /> <br />39.00- <br /> <br />1,839.00 <br />613.00 <br /> <br />261.00 <br /> <br />613.00 <br /> <br />613.00 <br /> <br />1,839.00 <br /> <br />.00 <br /> <br />2,30S.43 <br />72S.35 <br /> <br />7,694.57 <br /> <br />340.35- <br /> <br />200.00 <br /> <br />58S.00 <br /> <br />385.00- <br /> <br />6,343.18 <br />19.98 <br /> <br />10,6S6.82 <br /> <br />S7.00 <br /> <br />1,372.12 <br /> <br />1,449.10 <br /> <br />1,372.12- <br />