Laserfiche WebLink
<br />PREPARED 03/31/2008 8:28:28 ACCOUNT ACTIVITY LISTING <br />PROGRAM GM360L <br />CASS COUNTY GOVERNMENT <br />----------------------------- --------------------- <br />GROUP PO ACCTG ----TRANSACTION---- YTD/CURRENT YTD/CURRENT <br />NBR NBR PER. CD DATE NUMBER DESCRIPTION ESTIM/APPROP ENCUMBRANCE <br />---------------------------------------- ------------------------------ ----- - - <br />FUND 101 General Fund <br />101-1504-411.47-01 Building Repairs / General Maintenance continued <br />944 03/08 AP 03/25/08 0225535 GRAINGER, W.W. <br /> CARTRIDGE REPLACE CFS8112-S <br /> ACCOUNT TOTAL 0 00 <br />101-1504-411.61-04 Supplies / Operational Supplies 25,000 00 <br />979 03/08 AP 03/26/08 0225591 NODAK STORES <br /> TRAPPING TROWEL <br />979 03/08 AP 03/26/08 0225620 SCHEELS HOME & HAR <br /> ALKLN DURA D CD4 BATTERIE S <br />944 03/08 AP 03/25/08 0225608 POWER/MATION <br /> ALUMINUM ARMO RED CABLE <br /> ACCOUNT TOTAL 0 00 <br />101-1504-411.74-01 Equipment / Computer Equipment 2,250 00 <br />963 03/08 AP 03/25/08 0225517 FEDERAL EXPRESS <br /> TRANSPORTATION/HANDLING ACCURATE CONTROLS BRIAN J <br /> ACCOUNT TOTAL 0 00 <br />101-1505-411.41-01 utilities / Water,Sewer,Garbage 8,000 00 <br />944 03/08 AP 03/25/08 0225554 KEN'S SANITATION & <br /> RUBBISH REMOVALE 02/29/08 <br /> ACCOUNT TOTAL 0 00 <br />101-1505-411.47-01 Building Repairs / General Maintenance 70,000 00 <br />979 03/08 AP 03/26/08 0225512 FARGO NORTHWEST PI <br /> S95-703 QT FLOWEASY, VACUUM BRKR REPAIR KIT <br /> ACCOUNT TOTAL 0 00 <br />101-1505-411.61-04 Supplies / Operational Supplies 26,000 00 <br />926 03/08 AP 03/20/08 0225422 DACOTAH PAPER CO <br /> TISSUE TOILET <br /> ACCOUNT TOTAL 0 00 <br />101-1505-411.62-02 Energy Supplies / Electricity & Gas 150,000 00 <br />963 03/08 AP 03/25/08 0225657 XCEL ENERGY <br /> 2/17-3/17 ELECTRIC CHARGE 217 11 ST S 302630682 <br /> ACCOUNT TOTAL 0 00 <br /> <br /> PAGE 3 <br />ACCOUNTING PERIOD 03/2008 <br />------ ----------- <br />TRANSACTION CURRENT <br />AMOUNT BALANCE <br />--------- ----------- <br />127.80 <br />1,439.36 1,439.36- <br />2,715.71 22,284.29 <br />11.99 <br />23.36 <br />62.06 <br />97.41 97.41- <br />1,875.65 374.35 <br />36.65 <br />36.65 36.65- <br />1,723.20 6,276.80 <br />100.00 <br />100.00 100.00- <br />1,178.99 68,821. 01 <br />95.82 <br />95.82 95.82- <br />4,975.61 21,024.39 <br />205.20 <br />205.20 205.20- <br />18.199.22 131,800.78 <br />22.57 <br />22.57 22.57- <br />