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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 />GROUP PO <br />NBR NBR <br /> <br />ACCTG ----TRANSACTION---- <br />PER. CD DATE NUMBER <br /> <br />YTD/CURRENT <br />ESTIM/APPROP <br /> <br />DESCRIPTION <br /> <br />FUND 101 General Fund <br />101-1505-411.43-05 Maintenance Agreements / Elevator 3,000 <br />3036 10/06 AP 10/02/06 0211360 THYSSENKRUPP ELEVA <br />ELEVATOR MAINTENANCE <br /> <br />ACCOUNT TOTAL 0 <br /> <br />101-1505-411.61-04 Supplies / Operational Supplies 26,000 <br />3202 10/06 AP 10/13/06 0211732 DACOTAH PAPER CO <br />SOAP,WET MOPS ,NAPKINS , ROLL TOWELS,SHAMPOO <br />3202 10/06 AP 10/13/06 0211732 DACOTAH PAPER CO <br />ROLL TOWELS <br />3191 10/06 AP 10/12/06 0211720 DACOTAH PAPER CO <br />ENMOTION ROLL TOWELS <br />3164 10/06 AP 10/10/06 0211630 NODAK STORES <br />CLEAN SCREEN IN FILL VALV E - TICKET 41138 <br />3164 10/06 AP 10/10/06 0211499 AMERIPRIDE LINEN & <br />SANI-AIR DISP,MAT CLEAN IN G <br />3164 10/06 AP 10/10/06 0211499 AMERIPRIDE LINEN & <br />SANI-AIR DISP,MAT CLEANIN G <br />3036 10/06 AP 10/02/06 0211345 MAC'S INC <br />DRILL BIT,EXP SHIELD <br />3036 10/06 AP 10/02/06 0211345 MAC'S INC <br />NAILS & SCREWS <br />3036 10/06 AP 10/02/06 0211332 DACOTAH PAPER CO <br />ROLL TOWELS <br /> <br />ACCOUNT TOTAL 0 <br /> <br />101-1801-412.46-03 Equipment Maintenance <br />3113 10/06 AP 10/06/06 0211429 <br />VELCRO TIES <br />3077 069138 10/06 EN 10/02/06 069138 <br />PO ENTRY <br /> <br />/ Cabling <br />DAKOTA SUPPLY GROU <br /> <br />16,250 <br /> <br />GOVCONNECTION INC <br />COMPUTER HARDWARE & SOFTW <br /> <br />ACCOUNT TOTAL <br /> <br />o <br /> <br />101-1801-412.53-01 Communications / Office Telephones <br />3096 10/06 AJ 10/05/06 10052006 AUG TELEPHONE <br /> <br />5,800 <br /> <br />ACCOUNT TOTAL <br /> <br />o <br /> <br />101-1801-412.57-02 Education & Seminars / Seminar Registrat 11,000 <br />3036 10/06 AP 10/02/06 0211517 CASS COUNTY TREASU <br />DEF DRIVING-T HANSEN,J HE ISING,R ROBINSON,S HILDEB <br /> <br />ACCOUNT TOTAL <br /> <br />YTD/CURRENT <br />ENCUMBRANCE <br /> <br />.00 <br /> <br />.00 <br /> <br />.00 <br /> <br />.00 <br /> <br />130.00 <br /> <br />130.00 <br /> <br />130.00 <br /> <br />.00 <br /> <br />.00 <br /> <br />.00 <br /> <br />.00 <br /> <br />PAGE 6 <br />ACCOUNTING PERIOD 10/2006 <br /> <br />TRANSACTION <br />AMOUNT <br /> <br />CURRENT <br />BALANCE <br /> <br />2,529.79 <br />784.93 <br /> <br />470.21 <br /> <br />784.93 <br /> <br />784.93- <br /> <br />18,127.05 <br />841.85 <br /> <br />7,872.95 <br /> <br />219.28 <br /> <br />219.28 <br /> <br />80.00 <br /> <br />72.83 <br /> <br />72.83 <br /> <br />19.73 <br /> <br />3.20 <br /> <br />207.04 <br /> <br />1,736.04 <br /> <br />1,736.04- <br /> <br />5,791.32 <br />89.70 <br /> <br />10,328.68 <br /> <br />89.70 219.70- <br />4,179.74 1,620.26 <br />316.91 <br />316.91 316.91- <br />6,396.21 4,603.79 <br />40.00 <br />40.00 40.00- <br />