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<br />PREPARED 06/05/2006, 8:13:52 <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 />YTD/CURRENT <br />ESTIM/APPROP <br /> <br />FUND 101 General Fund <br />101-1502-411.53-01 Communication / Office Telephone 1,500 <br />1571 05/06 AP 05/18/06 0207613 ALL TEL <br />CELL PHONE-04/06-05/02 <br />1571 05/06 AP 05/18/06 0207613 ALLTEL <br />CELL PHONE-04/06-05/02 <br /> <br />ACCOUNT TOTAL 0 <br /> <br />101-1503-411.61-04 Supplies / Operational Supplies 38,000 <br />1696 05/06 AP 05/31/06 0207938 DACOTAH PAPER CO <br />PEPPER,SALT,CV?S, NAPKINS , <br />1636 05/06 At' OS/25/06 0207859 SCHEELS ACE HARDWA <br />FOAM GREATSTUFF,DUST MASKS,CIRCULAR BLADE <br />1614 05/06 AP OS/23/06 0207672 DACOTAH PAPER CO <br />ROLL TOWEL,TOILET TISSUE <br />1614 05/06 AP OS/23/06 0207675 5CHEELS ACE HARDWA <br />GLOVES,EAR PLUGS <br />1614 05/06 AP OS/23/06 0207671 CURT'S LOCK & KEY <br />2 DUP KEYS <br />1571 05/06 AP 05/18/06 0207622 DACOTAH PAPER CO <br />TOILET TISSUE,ROLL TOWELS <br />1571 05/06 AP 05/18/06 0207615 BAKER GARDEN & GIF <br />PLANTS-'LANDSCAPING CRTHSE <br />1572 05/06 AP 05/18/06 0207767 GRAINGER, W.W. <br />REPLACEMENT CARTRIDGE <br />1559 05/06 AP 05/17/06 0207600 THE TESSMAN COMPAN <br />20-0-5 & MILLENNI(~ 25% SCU <br />1529 05/06 AP 05/15/06 0207518 DIAMOND VOGEL PAIN <br />NO RINSE PREPAINT CLEANER <br />1529 05/06 AP 05/15/06 0207570 NODAK STORES <br />WET WIPES,ORANGE GLOW, POCKET SCREWDRIVER <br />1529 05/06 AP 05/15/06 0207566 MAC'S INC <br />AIR DUSTER <br />1529 05/06 AP 05/15/06 0207575 SCHEELS ACB HARDWA <br />EDGER BLADES,CANNED AIR <br /> <br />ACCOUNT TOTAL 0 <br /> <br />101-1503-411.62-02 Energy Supplies / Electricity & Gas 125,000 <br />1616 05/06 AP OS/23/06 0207901 XCEL ENERGY <br />ELEC CHGS-04/16-05/1S/06 <br />1616 05/06 AP OS/23/06 0207901 XCEL ENERGY <br />ELEC CHGS-04/14-05/15/06 <br /> <br />ACCOUNT TOTAL 0 <br /> <br />101-1504-411 41-01 Utilities / water,Sewer,Garbage 30,000 <br /> <br />YTO/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 />PAGE 3 <br />ACCOUNTING PERIOD 06/2006 <br /> <br />TRANSACTION <br />AMOuNT <br /> <br />514 .16 <br />86.43 <br /> <br />32.79 <br /> <br />119.22 <br /> <br />10,005.27 <br />182.65 <br /> <br />107.84 <br /> <br />411.58 <br /> <br />64.25 <br /> <br />2.90 <br /> <br />122.43 <br /> <br />868.39 <br /> <br />57.96 <br /> <br />400.40 <br /> <br />13 .51 <br /> <br />15.06 <br /> <br />7.99 <br /> <br />17 37 <br /> <br />2,275.33 <br /> <br />19,400.22 <br />33.68 <br /> <br />7,830.76 <br /> <br />7,864.44 <br /> <br />11,885.20 <br /> <br />CURRENT <br />BALAKCE <br />POST DT ---- <br /> <br />985.84 <br />05/19/06 <br /> <br />05/19/06 <br /> <br />119.22- <br /> <br />27,994.73 <br />05/3"1../06 <br /> <br />OS/25/06 <br /> <br />OS/23/06 <br />OS/23/06 <br />OS/23/06 <br /> <br />05/19/06 <br /> <br />05/19/06 <br /> <br />OS/22/06 <br /> <br />05/17/06 <br /> <br />05/17/06 <br /> <br />05/17/06 <br /> <br />05/17/06 <br /> <br />05/17/06 <br /> <br />2,275.33- <br /> <br />75,599.78 <br />OS/23/06 <br />OS/23/06 <br /> <br />7,864.44- <br /> <br />18,114.80 <br />