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<br />PREPARED 09/15/2006, 11:12::2 <br />PROGRAM GM360L <br />CASS COUNTY GOVERNMENT <br /> <br />GROUP PO <br />NBR I\ER <br /> <br />ACCOu~T ACTIVITY LISTING <br /> <br />ACCTG ----TRANSACTION---- <br />PER. CD DA?E NUMBER <br /> <br />DESCRIPTION <br /> <br />YTD/CURRENT <br />ESTIM/ A?Pi<.oP <br /> <br />F~D 101 General Fund <br />1C1-1504-411.42-03 Cleaning Services / Custodial <br /> <br />2811 <br /> <br />2811 <br /> <br />2807 <br /> <br />2807 <br /> <br />2807 <br /> <br />2807 <br /> <br />2791 <br /> <br />2791 <br /> <br />2791 <br /> <br />2762 <br /> <br />ACCOUNT TOTAL <br /> <br />101-1504-411.42-04 Cleaning Services / Lawn Care <br />2862 09/06 AP 09/15/06 0210991 ALL-TERRAIN GRCUND <br />JAIL-LAWN MOWING <br /> <br />12,000 <br /> <br />A2COUNT TOTAL <br /> <br />101-1504-411.47-01 Euild~ng Repairs / <br />2801 09/(l6 AP 09/11/06 0210959 <br />VARIOUS BELTS-CHILLERS <br />2741 09/06 AP 09/01/06 0210656 <br />RPL COMBUSTION AIR SWITCH <br /> <br />General Maintenance <br />TRANE <br /> <br />75,000 <br /> <br />GRANT'S MECHANICAL <br /> <br />ACCOUNT TOTAL <br /> <br />101-1504 <br />2811 <br /> <br />411.61-04 supplies / operational Supplies 25,000 <br />09/06 AP 09/12/06 0~10B16 FARGO GLASS & PAIN <br />BESAM AUTO DOOR SIGNS <br />09/06 AP 09/12/06 0210765 BORDER STATES ELEC <br />4 MODULE GFCI FRAME <br />09/06 AP 09/12/06 0210792 CONTINENTAL LIGHTI <br />30 QT26 41K 4P <br />09/06 AP 09/12/06 0210957 THE LOCKSHOP <br />3 KEYS,l KEYBY CODE <br />09/06 AP 09/11/06 0210890 NOOAK STORES <br />SUCTION GUN,TROWEL,ADAPTE R,HOSE CL~~PS,POP FO~ INM <br />09/06 AP 09/11/06 0210878 MENARDS <br />FLOOR SQUEEGEE,DEGREASER WASH <br />09/06 AP 09/11/06 0210743 ACME ELECTRIC <br />OUTRIGGER LOCK PIN <br />09/06 AP 09/11/06 0210925 S & S LANDSCAPING <br />NOZZLE ,SPRINKLER <br />09/06 AP 09/08/06 0210689 AMERICAN LOCKER SE <br />NEW CYLINDERS <br />09/06 AP 09/08/06 0210929 SCHEELS ACE HARDWA <br />MENDER HOSE STD,BATTERIES <br />09/06 AP 09/08/06 0210929 SCHEELS ACE HARDwA <br />HEX KEY SET <br />09/06 AP 09/06/06 0210673 TESS~~ SEED CaMPA <br />SP~ 20-0-5 SURG <br /> <br />2811 <br /> <br />ACCOUNT TOTAL <br /> <br />o <br /> <br />o <br /> <br />o <br /> <br />o <br /> <br />YTD/CURRENT <br />ENCUM3RAKCE <br /> <br />continued <br /> <br />.00 <br /> <br />.00 <br /> <br />DO <br /> <br />.00 <br /> <br />.00 <br /> <br />179.02 <br /> <br />.00 <br /> <br />PAGE 5 <br />ACCOUNTING PERIOD 09/2006 <br /> <br />TRANSACTION <br />AMOUNT <br /> <br />CURRENT <br />EALANCE <br /> <br />2,976.34 <br /> <br />2,976.34- <br /> <br />11,550.00 <br />1,925.00 <br /> <br />450.00 <br /> <br />1,925.00 <br /> <br />1,925.00- <br /> <br />32,102.24 <br />2,938.71 <br /> <br />42,897.76 <br /> <br />214.91 <br /> <br />3,153.62 <br /> <br />3,153.62- <br /> <br />10,927.58 <br />23.00 <br />2.07 <br />191.70 <br />11.50 <br />28.10 <br />23.74 <br />27.96 <br />12.14 <br />37.36 <br />22.93 <br /> <br />13,893.40 <br /> <br />4.04 <br /> <br />451.40 <br /> <br />835.94 <br /> <br />835.94- <br />