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<br />PREPARED 05/12/2006, 10:55:16 <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 />101-1503-411.61-04 Supplies / Operational supplies <br />1463 05/06 AP 05/09/06 0207455 AMERIPRIDE LINEN & <br />MAT CLEANING,SANI AIR, <br />1463 05/06 AP 05/09/06 0207455 AMERIPRIDE LINEN & <br />SHIRT CLEANING <br />1463 05/06 AP 05/09/U6 0207455 AMERIPRIDE LINEN & <br />SHIRT CLEfu~ING <br />1463 05/06 AP 05/09/06 0207455 AMERIPRIDE LINEN & <br />SHIRT CLEANING <br />1463 05/06 AP 05/09/06 0201455 AMERIPRIDE LINEN & <br />SHIRT CLEANING <br />1412 US/06 AP 05/04/06 0207181 ROTHSAY FARMERS CO <br />CLASSIC LAWN SEED <br />1356 05/06 AP 05/01/06 0207115 CONTINENTAL LIGHTI <br />E432 T8 277V BALLAST <br /> <br />ACCOUNT TOTAL <br /> <br />101-1504-411.42-03 Cleaning Services / <br />1356 05/06 AP 05/01/06 0207128 <br />RUBB I SH REMOVAL <br />1372 05/06 AP 05/01/06 0207123 <br />JAIL CLEANING <br /> <br />CustOdial <br />VALLEY DISPOSAL <br /> <br />PROFESSIONAL BLDG <br /> <br />ACCOUNT TOTAL <br /> <br />101-150~~411.47-01 Building Repairs / <br />1463 05/06 AP 05/09/06 0207469 <br />WELDED TABS ON 2 BARS <br />1463 05/06 AP OS/09/06 0207459 <br />SEMI-ANNUAL INSPECTION <br /> <br />General Maintenance <br />LARSON WELDING & M <br /> <br />BUTLER MACHINERY <br />RPL COOLANT HOSE/LINES <br /> <br />o <br /> <br />ACCOUNT TOTAL <br /> <br />101-1504-411 61-04 Supplies / operational Supplies <br />1463 05/06 AP 05/09/06 0207488 US BEARINGS & DR IV <br />BX45 TORQUE~FLEX V~BELT <br />1412 05/06 AP 05/04/06 0207184 UNITED POWER EQUIP <br />PRIMER ASSY <br />1412 05/06 AP 05/04/06 0207179 NODAK STORES <br />CONTACT CEMENT, POP <br /> <br />ACCOUNT TOTAL <br /> <br />101-1504-411.62-02 Energy Supplles / Electricity & Gas <br />1446 05/06 AP 05/08/06 0207423 XCEL ENERGY <br /> <br />YTD/CURRENT <br />ESTIM/APPROP <br /> <br />o <br /> <br />40,000 <br /> <br />o <br /> <br />75,000 <br /> <br />25,000 <br /> <br />o <br /> <br />250,000 <br /> <br />YTD/CURRENT <br />ENCUMBRANCE <br /> <br />continued <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 4 <br />ACCOUNTING PERIOD OS/2006 <br /> <br />TRANSACTION <br />AMOUNT <br /> <br />153.04 <br /> <br />34.88 <br /> <br />34.88 <br /> <br />34. B8 <br /> <br />34.88 <br /> <br />70.00 <br /> <br />440.00 <br /> <br />874.17 <br /> <br />14,923.20 <br />383.25 <br /> <br />2,831. 34 <br /> <br />3,214.59 <br /> <br />14,578.81 <br />55.00 <br /> <br />712.11 <br /> <br />767.11 <br /> <br />4,058.49 <br />24.20 <br /> <br />6.94 <br /> <br />12.77 <br /> <br />43.91 <br /> <br />133,716.72 <br />12,442.7il. <br /> <br />CURRENT <br />BALANCE <br /> <br />874.17- <br /> <br />25,076.80 <br /> <br />3,214 .59- <br /> <br />60,421.19 <br /> <br />757.11- <br /> <br />20,941.51 <br /> <br />43.91- <br /> <br />116,283.28 <br />