04-07-2008 - Laserfiche WebLink

PREPARED 03/31/2008 8:28:28 ACCOUNT ACTIVITY LISTING PROGRAM GM360L CASS COUNTY GOVERNMENT ----------------------------- ------------ -------- GROUP PO ACCTG ----TRANSACTION---- YTD/CURRENT YTD/CURRENT NBR NBR PER. CD DATE NUMBER DESCRIPTION ESTIM/ APPROP ENCUMBRANCE ---------------------------------------- ------------------------------ FUND 101 General Fund 101-1501-411.61-02 Supplies / Postage continued 02/20-03/19 PRESORT ACCOUNT TOTAL 0 00 101-1502-411.62-06 Energy Supplies / Gasoline & Oil 8,000 00 944 03/08 AP 03/25/08 0225656 WRIGHT EXPRESS FLEET GAS 03/15/08 ACCOUNT TOTAL 0 00 101-1503-411.41-01 Utilities / Water,Sewer,Garbage 18,000 00 944 03/08 AP 03/25/08 0225554 KEN'S SANITATION & RUBBISH REMOVALE ACCOUNT TOTAL 0 00 101-1503-411.47-01 Building Repairs / General Maintenance 90,000 00 979 03/08 AP 03/26/08 0225467 BERGSTROM ELECTRIC MISC WIRING IN EVIDENCE ROOM ACCOUNT TOTAL 0 00 101-1503-411.61-04 Supplies / Operational Supplies 40,000 00 944 03/08 AP 03/25/08 0225574 MENARDS POTHOLE PATCH QTY 6 ACCOUNT TOTAL 0 00 101-1503-411.62-02 Energy Supplies / Electricity & Gas 150,000 00 963 03/08 AP 03/25/08 0225657 XCEL ENERGY 2/14-3/16 ELECTRIC CHARGE MAINT. SHED 302790984 ACCOUNT TOTAL 0 00 101-1504-411.47-01 Building Repairs / General Maintenance 73,000 00 979 03/08 AP 03/26/08 0225467 BERGSTROM ELECTRIC REPAIR PKG LOT LIGHT IN EMPLOYEES LOT 979 03/08 AP 03/26/08 0225629 STRUCTURAL MATERIA ALUM CONTINUOUS HINGE W/ COVERS 979 03/08 AP 03/26/08 0225482 CEILINGS INC CLEAR PRIZMATIC LENSES COVERS 944 03/08 AP 03/25/08 0225521 FOSS ARCHITECTURE BLINDS FOR WORK RELEASE LABOR-ORDER/COORDINATION PAGE 2 ACCOUNTING PERIOD 03/2008 ----------- TRANSACTION CURRENT AMOUNT BALANCE --------- ----------- 13 6.95 136.95- 483.06 7,516.94 122.01 122.01 122.01- 1,668.50 16,331.50 250.00 250.00 250.00- 3,794.79 86,205.21 222.44 222.44 222.44- 5,829.16 34,170.84 35.28 35.28 35.28- 27,009.07 122,990.93 129.65 129.65 129.65- 8,275.26 64,724.74 88.00 190.00 678.72 354.84