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<br />PREPARED 09/15/2006, 11;12;12 <br />PROGRAM GM360L <br />CASS COu~TY GOVERNMENT <br /> <br />ACCOUNT ACTIVITY LISTING <br /> <br />GROUP PO <br />NBR NBR <br /> <br />ACCTG ----TRANSACTION---- <br />PER. CD DATE NUMBER <br /> <br />DESCRI?TION <br /> <br />FUND 101 General Fund <br />101-1504-411.62-02 Energy Supplies / Electrlcity & Gas <br />2744 09/06 AP 09/01/06 0210659 XCEL E:NERGY <br />ELEC CHGS-07/17-0a/17/06 <br />2744 09/06 AP 09/01/06 0210659 XCEL E:NERGY <br />GAS CHGS~07/19-08/21 <br /> <br />ACCOUNT TOTAL <br /> <br />101-1505 411.41-01 Utllitles / Watcr,Scwcr,Jarbage <br />2857 09/C6 AP C9/14/06 0210863 KEN'S SANITATION & <br />RUEEISH REMOVAL <br />2858 09/06 A? 09/14/06 0210987 KEN'S SANITATION & <br />RUBBISH REMOVAL <br />2791 09/06 A? 09/08/06 0210863 KEN'S SANITATION & <br />RUBBISH REMOVAL <br /> <br />ACCOUNT TOTAL <br /> <br />101-1505 411.42-03 Clean~ng Services / <br />2724 09/06 AP 09/01/06 0210627 <br />Ju~~EX CLEANING <br />2724 09/06 A? 09/01/06 0210627 <br />VETERANS SERVICE CLEANING <br /> <br />Custodial <br />PROPESSIONAL ELDG <br /> <br />PROFESSIONAL BLDG <br /> <br />ACCOUNT TOTAL <br /> <br />101-1505-411.43-04 Maintenance Agreements / HVAC System <br />2811 09/06 AP 03/12/06 0210844 30NEYWELL INTERNAT <br />OCT-MECH MAI~7 <br /> <br />ACCOUNT TOTAL <br /> <br />101-1505 411.47-01 Building Repalrs / <br />2762 09/06 AP 09/06/06 0210666 <br />ADAMS RITE STRIKE <br />2744 09/06 AP 09/01/06 0210709 <br />STUMP GRINDING <br /> <br />General Maintenance <br />CURT'S LOCK & KEY <br /> <br />VERDA & DAVE ENTER <br /> <br />ACCOUNT TOTAL <br /> <br />101-1505-411.61-04 5upp1ies / Operational SUpplles <br />2762 09/06 AP 09/06/06 0210665 CONTINENTAL LIGHTI <br />12 400 WATT HPS MOGUL <br />2762 09/06 AP 09/06/06 0210665 CONTINENTAL LIGHTI <br />6 IC~ 2652 H1LD BALLAST <br /> <br />YTD/CURREl><T <br />ESTIM/APPROP <br /> <br />250,000 <br /> <br />8,000 <br /> <br />o <br /> <br />47,000 <br /> <br />o <br /> <br />36,000 <br /> <br />o <br /> <br />40,000 <br /> <br />o <br /> <br />26,000 <br /> <br />YTD/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 />.00 <br /> <br />.00 <br /> <br />.00 <br /> <br />.00 <br /> <br />PAGE 6 <br />ACCOUNTING PERIOD 09/2006 <br /> <br />TRANSACTION <br />AHOUNT <br /> <br />206,276.80 <br />12,535.1a <br /> <br />4,674.76 <br /> <br />17,209.94 <br /> <br />5,679.15 <br />100.00- <br /> <br />100.00 <br /> <br />100.00 <br /> <br />100.00 <br /> <br />32,775.42 <br />3,584.90 <br /> <br />45.98 <br /> <br />3,630.88 <br /> <br />28,656.69 <br />2,865.57 <br /> <br />2,865.67 <br /> <br />12,083.30 <br />205.30 <br /> <br />150.00 <br /> <br />355.30 <br /> <br />15,602 25 <br />252.00 <br /> <br />234.00 <br /> <br />CURRENT <br />BALANCE <br /> <br />43,723.20 <br /> <br />17,209.94- <br /> <br />2,320.85 <br /> <br />100.00- <br /> <br />14,224.58 <br /> <br />3,630.88- <br /> <br />7,343.31 <br /> <br />2,865.67- <br /> <br />27,916.70 <br /> <br />355.30- <br /> <br />10,397.75 <br />