Laserfiche WebLink
<br />PREPARED 10/31/2006, 14:49:28 <br />PROGRAM GM360L <br />CASS COUNTY GOVERNMENT <br /> <br />GROUP PO <br />NBR NBR <br /> <br />ACCTG ----TRANSACTION---- <br />PER. CD DATE Nu~BER <br /> <br />FUND 101 General Fund <br />101-1501-411.61-02 Supplies I Postage <br />3295 10/u6 AP 10/23/06 0211842 <br />PRESORT-09/20-10/19/06 <br /> <br />ACCOUNT TOTAL <br /> <br />ACCOUNT ACTIVITY LISTING <br /> <br />DESCRIPTION <br /> <br />AMERICAN MAIL HODS <br /> <br />101-1502-411.62-06 Energy Supplies I Gasoline & Oil <br />3311 10/06 AP 10/25/06 0211879 WRIGHT EXPRESS <br />FLEET-GAS <br /> <br />-?\-CCOUNT TOTAL <br /> <br />101-1503-411.43-04 Maintenance Agreements I HVAC System <br />3286 10/06 AP 10/23/06 0211985 HONEYWELL INTERNAT <br />MECH MAINT <br /> <br />101-1503-411.61-04 Supp1~es I Operational Supplies <br />3347 10/06 AP 10/27/06 0211937 DACOTAH PAPER CO <br />6" WHT FOAM PLATES <br />10106 AP 10/26/06 0211934 <br />40 CM 381 INDICATOR LAMPS <br />10/06 AP 10/26/06 0211985 <br />SPARE CARD ACCESS GATE <br />10/06 AP 10/26/06 0212099 <br />"'ALL BEARINGS <br />10/06 AP 10/26/06 0212040 <br />6' WRIST BLADE HANDLE <br /> <br />ACCOUNT TOTAL <br /> <br />3336 <br /> <br />3336 <br /> <br />3336 <br /> <br />3336 <br /> <br />ACCOUNT TOTAL <br /> <br />CONTINENTAL LIGHTI <br /> <br />HONEYWELL INTERNAT <br />CIRCUIT BOARD <br />US BEARINGS & DRIV <br /> <br />NORTHERN PLUMBING <br /> <br />101-1503-411.62-02 Energy Supplies' I Electricity & Gas <br />3311 10/06 AP 10/24/06 0212112 XCEL ENERGY <br />ELEC CHGS-09/12-10/12/06 <br />3260 10/06 AP 10/19/06 0211821 XCEL ENERGY <br />ELEC CHGS-09/13-10/12/06 <br /> <br />ACCOUNT TOTAL <br /> <br />101-1504-411.47-01 Building Repairs I <br />3336 10/06 AP 10/26/06 0211906 <br />CK PARKING LOT LIGHTS <br /> <br />ACCOUNT TOTAL <br /> <br />General Maintenance <br />BERGSTROM ELECTRIC <br /> <br />YTD/CURRENT <br />ESTIM/APPROP <br /> <br />YTD/CURRENT <br />ENCUMBRANCE <br /> <br />cont~nued <br /> <br />0 .00 <br />B,OOO .00 <br />0 .00 <br />41,000 .00 <br />0 .00 <br />'38,000 .00 <br /> <br />o <br /> <br />.00 <br /> <br />125,000 <br /> <br />.00 <br /> <br />.00 <br /> <br />75,000 <br /> <br />.00 <br /> <br />o <br /> <br />.00 <br /> <br />PAGE 3 <br />ACCOUNTING PERIOD 10/2006 <br /> <br />TRANSACTION <br />AMOUNT <br /> <br />CURRENT <br />BALANCE <br /> <br />57.68 <br /> <br />507.68 <br /> <br />507.68- <br /> <br />5,825.97 <br />86.45 <br /> <br />2,174.03 <br /> <br />86.45 <br /> <br />B6.45- <br /> <br />31,522.37 <br />2,865.67 <br /> <br />9,477.63 <br /> <br />2,865.67 <br /> <br />2,865;67- <br /> <br />20,662.48 <br />22.20 <br /> <br />17,337.52 <br /> <br />34.00 <br /> <br />456.25 <br /> <br />10.41 <br /> <br />:'<:0.11 <br /> <br />542.97 <br /> <br />542.97- <br /> <br />90,565.11 <br />8,780.73 <br /> <br />34,414 .89 <br /> <br />30.19 <br /> <br />8,810.92 <br /> <br />8, B10 .92- <br /> <br />33,040.07 <br />690.95 <br /> <br />41,959.93 <br /> <br />690.95 <br /> <br />690.95- <br />