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<br />PREPARED 10/13/2006, 9:33:43 <br />PROGRAM GM360L <br />CASS COUNTY GOVERNMENT <br /> <br />ACCOUNT ACTIVITY LISTING <br /> <br />PAGE 5 <br />ACCOUNTING PERIOD 10/2006 <br /> <br />GROUP PO <br />NBR NBR <br /> <br />DESCRIPTION <br /> <br />------------------------------------------------------------------------------------------------------------------------------------ <br /> <br />CURRENT <br />BALANCE <br /> <br />ACCTG ----TRANSACTION---- <br />PER. CD DATE NUMBER <br /> <br />YTD/CURRENT <br />ESTIM/APPROP <br /> <br />YTD/CURRENT <br />ENCUMBRANCE <br /> <br />TRANSACTION <br />AMOUNT <br /> <br />------------------------------------------------------------------------------------------------------------------ ----------------- <br /> <br />FUND 101 General Fund <br />101-1504-411.47-01 Building Repairs / General Maintenance <br />IRRIGATION SYS WINTERIZAT ION <br /> <br />ACCOUNT TOTAL <br /> <br />101-1504-411.53-01 Communication / Office Telephone <br />3096 10/06 AJ 10/05/06 10052006 AUG ~ELEPHONE <br /> <br />ACCOUNT TOTAL <br /> <br />101-1504-411.61-04 Supplies / <br />3113 10/06 AP 10/05/06 <br />CRACK FILLER,RECIP <br />3060 10/06 AP 10/03/06 <br />CLASSIC LAWN SEED <br />3060 10/06 AP 10/03/06 <br />RELAY, 5 PINS,SPDT <br />3060 10/06 AP 10/03/06 <br />216 F32 T 8 835 <br />3036 10/06 AP 10102/06 <br />MAPLE-SIENNA GLEN <br /> <br />Operational Supplies <br />0211614 MENARDS <br />BLADE, PIVOT DRIVER <br />0211382 ROTHSAY FARMERS CO <br /> <br />0211378 <br /> <br />GRAINGER, W.W. <br /> <br />0211375 <br /> <br />CONTINENTAL LIGHTI <br /> <br />0211354 <br /> <br />S & S LANDSCAPING <br /> <br />ACCOUNT TOTAL <br /> <br />101-1504-411.62-02 Energy Supplies I Electricity & Gas <br />3113 10/06 AP 10/05/06 0211707 XCEL ENERGY <br />GAS CHGS-08/17-09/21/06 <br />3113 10/06 AP 10/05/06 0211707 XCEL ENERGY <br />ELEC CHGS-08/17-09/18/06 <br /> <br />ACCOUNT TOTAL <br /> <br />101-1505-411.41-01 Utilities / Water,Sewer,Garbage <br />3074 10/06 AP 10/03/06 0211399 KEN'S SANITATION & <br />RUBBISH REMOVAL <br /> <br />ACCOUNT TOTAL <br /> <br />101-1505-411.42-03 Cleaning Services I <br />3036 10106 AP 10102/06 0211352 <br />ANNEX CLEANING <br />3036 10/06 AP 10/02/06 0211352 <br />VETERANS SERVICE CLEANING <br /> <br />Custodial <br />PROFESSIONAL BLDG <br /> <br />PROFESSIONAL BLDG <br /> <br />ACCOUNT TOTAL <br /> <br />300 <br /> <br />25,000 <br /> <br />o <br /> <br />250,000 <br /> <br />o <br /> <br />8,000 <br /> <br />o <br /> <br />47,000 <br /> <br />o <br /> <br />continued <br /> <br />o <br /> <br />.00 <br /> <br />.00 <br /> <br />.00 <br /> <br />179.02 <br /> <br />.00 <br /> <br />.00 <br /> <br />.00 <br /> <br />.00 <br /> <br />.00 <br /> <br />.00 <br /> <br />.00 <br /> <br />90.00 <br /> <br />90.00- <br /> <br />348.75 <br />29.36 <br /> <br />48.75- <br /> <br />29.36 <br /> <br />29.36- <br /> <br />11,595.57 <br />36.35 <br /> <br />13,225.41 <br /> <br />105.00 <br /> <br />29.46 <br /> <br />302.40 <br /> <br />120.00 <br /> <br />593.21 <br /> <br />593.21- <br /> <br />227,765.72 <br />7,631. 94 <br /> <br />22,234.28 <br /> <br />13,856.98 <br /> <br />21,488.92 <br /> <br />21,488.92- <br /> <br />6,836.90 <br />100.00 <br /> <br />1,163.10 <br /> <br />100.00 <br /> <br />100.00- <br /> <br />36,406.30 <br />3,584.90 <br /> <br />10,593.70 <br /> <br />45.98 <br /> <br />3,630.88 <br /> <br />3,630.88- <br />