Laserfiche WebLink
<br />PREPARED 09/01/2006, 8:U9:15 <br />PROGRAM GM360L <br />CASS COUNT'{ GovEaNMENT <br /> <br />ACCOUNT ACTIVITY LISTING <br /> <br />GROUP PO <br />NBR NBR <br /> <br />ACCTG ----TRANSACTION---- <br />PER. CD DATE NUMBER <br /> <br />DESCRIPTIO~ <br /> <br />FUND 101 General Fund <br />101-1505-411 61-04 Supplies / Operational Supplies <br /> <br />ACCOUNT TOTAL <br /> <br />101-1505-411.62-C2 Energy Supplies / Electricity & Gas <br />2666 08/06 AP 08/29/86 0210554 XCEL ENERGY <br />ELEC CHGS-07/17-08/1S/06 <br />2666 08/06 AP 08/29/06 0210554 XCEL ENERGY <br />GAS CHGS-07/20-0S/1S/06 <br />2599 OS/06 AP OS/23/06 0210554 XCEL ENERGY <br />ELEC CHGS-07/17-0a/15 <br /> <br />ACCOUNT TOTAL <br /> <br />101-1801-412.61-04 supplies / Operational Supplies <br />2648 068377 08/06 AP 08/25/06 0210452 GQVCONNECTION INC <br />HI" PROCURVE SWITCH <br />2648 068380 08/06 AP 08/25/06 0210452 GOVCONNECTION INC <br />WIRELESS HEADSET SYSTEM <br />2648 068379 08/06 AP 08/7.4/06 0210452 GOVCONNECTION INC <br />USB OPTICAL DESKTOP ELITE <br />2618 068426 08/06 AP 08/24/06 0210452 GOVCONNECTION INC <br />DYMO LABEL MANAGER 350 EL <br /> <br />ACCOUNT TOTAL <br /> <br />]01-2101-413.61-01 Supplies / OffJce Supplies <br />2654 08/06 AP 08/28/G6 0210502 OFFICE DEPOT <br />1.5X2" POST IT NOTES <br />2599 0&/06 AP 08/23/06 0210502 OFFICE DEPOT <br />STENO PADS <br /> <br />ACCOUNT TOTAL <br /> <br />101-2101~413.61~02 Supplies / Postage <br />2654 08/06 AP 08/28/06 0210393 <br />~RESORT-07/20-08/l8/06 <br /> <br />AMERICAN MAIL HOUS <br /> <br />ACCOUNT TOTAL <br /> <br />101-2103-413.44-01 Hcntals / Election Hall Rent <br />2631 08/06 AI" 08/24/06 0210554 XCEL ENERGY <br />BLEC CHGS-07/18-08/16/06 <br />2631 08/06 AP 08/24/06 0210554 XCEL ENERGY <br />GAS CHGS-07/19-08/17/06 <br /> <br />YTO/CURRENT <br />ESTIM/APPROP <br /> <br />" <br /> <br />65,000 <br /> <br />o <br /> <br />18,000 <br /> <br />o <br /> <br />4,000 <br /> <br />o <br /> <br />8,100 <br /> <br />o <br /> <br />39,317 <br /> <br />YTO/CURRENT <br />ENCUMBRANCE <br /> <br />continued <br /> <br />.00 <br /> <br />.00 <br /> <br />.00 <br /> <br />3,620.95 <br />445.00- <br /> <br />360.00- <br /> <br />360.00- <br /> <br />72 00- <br /> <br />1,237.00- <br /> <br />.00 <br /> <br />.00 <br /> <br />.00 <br /> <br />.00 <br /> <br />.00 <br /> <br />PAGE 4 <br />ACCOUNTING PERIOD Oe/20G6 <br /> <br />TRANSACTION <br />AMOUNT <br /> <br />CURRENT <br />BALANCE <br /> <br />1,455.53 <br /> <br />1,455.53- <br /> <br />58,564.33 <br />4,799.93 <br /> <br />6,435.67 <br /> <br />414.31 <br /> <br />19.53 <br /> <br />5,233.77 <br /> <br />5,233.77- <br /> <br />3,104.61 <br />445.00 <br /> <br />11,274.44 <br /> <br />360.00 <br /> <br />360.00 <br /> <br />72.00 <br /> <br />1,:n7.00 <br /> <br />.00 <br /> <br />1,326.78 <br />9 52 <br /> <br />2,673 .22 <br /> <br />5.38 <br /> <br />14.90 <br /> <br />14.9G- <br /> <br />5,853.29 <br />226 98 <br /> <br />2,246.71 <br /> <br />226.98 <br /> <br />226.98- <br /> <br />21,212.90 <br />94.54 <br /> <br />18,10<;.10 <br /> <br />44.20 <br />