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<br />PREPARED 05/31/2007, 9:47:07 <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 />101-1504-411.61-04 Supplies / Operational Supplles <br />1809 05/07 AP 05/31/07 0218027 BORDER STATES ELEC <br />2MARK VIII 56"WHT AIRMAST <br /> <br />ACCOUNT TOTAL <br /> <br />YTD/CURRENT <br />ESTIM/APPROP <br /> <br />25,000 <br /> <br />o <br /> <br />101-1505-411.47-01 Building Repairs / General Maintenance 30,000 <br />1809 05/07 AP 05/31/07 0218036 ND INSURANCE DEPT <br />BOILER #18280,20093 <br />1791 05/07 AP 05/30/07 0217998 GR&~T'S MECHANICAL <br />REMOVE INSULATION & REPLACE LEAKY PIPES <br /> <br />ACCOUNT TOTAL <br /> <br />101-1505-411.61-04 Supplies / Operational Supplies <br />1791 05/C7 AP 05/30/07 0217997 CONTINENTAL LIGHTI <br />FB32 78 U/6 735 & QT26 35K 4P BULBS <br /> <br />ACCOUNT TOTAL <br /> <br />101-1505-411.62-02 Energy Supplies / Electricity & Gas <br />1719 05/07 AP OS/22/07 0217991 XCEL ENERGY <br />ELEC CHGS-04/17-05/16/07 <br /> <br />ACCOUNT TOTAL <br /> <br />101-1801-412.57-02 Education & Seminars <br />1791 05/07 AP 05/30/07 0218002 <br />POWERPOINT 2003 LEVEL <br />1791 05/07 AP 05/30/07 0218002 <br />BOOK <br /> <br />/ Seminar Registrat <br />SKILLS & TECHNOLOG <br /> <br />SKILLS & TECHNO LOG <br /> <br />ACCOUNT TOTAL <br /> <br />101-1801-412.61-02 Supplies / Postage-Information Ser <br />1770 05/07 AP OS/29/07 0217845 AMERICAN ~~IL HOUS <br />PRESORT-04/20-05/11/07 <br /> <br />ACCOUNT TOTAL <br /> <br />101-1803-412.57-02 Education & Seminars / Seminar Registrat <br />1791 05/07 AP 05/30/07 0218002 SKILLS & TECHNOLOG <br />POWERPOINT 2003 LEVEL <br /> <br />ACCOUNT TOTAL <br /> <br />o <br /> <br />26,000 <br /> <br />150,000 <br /> <br />o <br /> <br />10,000 <br /> <br />o <br /> <br />300 <br /> <br />4,000 <br /> <br />YTD/CURRENT <br />ENCUMBRANCE <br /> <br />.00 <br /> <br />.00 <br /> <br />.00 <br /> <br />.00 <br /> <br />.00 <br /> <br />.00 <br /> <br />.00 <br /> <br />.00 <br /> <br />.00 <br /> <br />.00 <br /> <br />.00 <br /> <br />.00 <br /> <br />.00 <br /> <br />.00 <br /> <br />PAGE 3 <br />ACCOUNTING PERIOD OS/2007 <br /> <br />TRANSACTION <br />AMOUNT <br /> <br />CURRENT <br />BALANCE <br /> <br />5,627.03 <br />18.02 <br /> <br />19,372.97 <br /> <br />18.02 <br /> <br />18.02- <br /> <br />49,191.24 <br />40.00 <br /> <br />19,191.24- <br /> <br />827.18 <br /> <br />867.18 <br /> <br />867.18- <br /> <br />9,705.38 <br />1,023.65 <br /> <br />16,294.62 <br /> <br />1,023.65 <br /> <br />1,023.65- <br /> <br />35,436.92 <br />20.77 <br /> <br />114,563.08 <br /> <br />20.77 <br /> <br />20.77- <br /> <br />2,155.67 <br />141.67 <br /> <br />7,844.33 <br /> <br />25.00 <br /> <br />166.67 <br /> <br />166.67- <br /> <br />151.93 <br />38.71 <br /> <br />148.07 <br /> <br />38.71 <br /> <br />38.71- <br /> <br />534.00 <br />85.00 <br /> <br />3,466.00 <br /> <br />85.00 <br /> <br />85.00- <br />