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<br />PREPARED 10/31/2006, 14:49:28 <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 />DESCRIPTION <br /> <br />Ft"Nil 101 General Fund <br />101-1504-411.61-04 Supplies / Operational Supplies <br />3260 10/06 AP 10/19/06 0211819 UNITED LABORATORIE <br />ICE MELT,GRUNGE GRIPPERS <br />3260 10/06 AP 10/19/06 0211811 FASTENAL COMPANY <br />HXLG 3/8 X 3 1/2 Z <br /> <br />ACCOUNT TOTAL <br /> <br />101-1505-411.41-01 Utilities / Water,Sewer,Garbage <br />37.50 10/06 AP 10/lS/06 0211805 FARGO WATER DEPT <br />WATER & SEWER <br /> <br />ACCOtmT TOTAL <br /> <br />101-1505-411.43-04 Maintenance Agreements / HVAC System <br />3286 10/06 AP 10/23/06 0211985 HONEYWELL INTERNAT <br />MECH MAINT <br /> <br />ACCOUNT TOTAL <br /> <br />101-1505-411.47-01 Building Repairs / General Maintenance <br />3336 10/06 AP 10/26/06 0212091 THYSSENKRUPP ELEV~ <br />WORK PERFORMED ON WEST ELEVATOR <br /> <br />ACCOUNT TOTAL <br /> <br />101-1505-411.61-04 Supplies / Operational Supplies <br />3323 10/06 AP 10/25/06 0211882 DACOTAH PAPER CO <br />ROLL TOWELS,TOI~ET TISSUE PINK SOAP <br /> <br />ACCOUNT TOTAL <br /> <br />101-1505-411.62-02 Energy Supplies / Electricity & Gas <br />3347 10/06 AP 10/27/06 0212112 xeEL ENERGY <br />ELEC CHGS-09/14-10/13/06 <br />3347 10/06 AP 10/27/06 0212112 XCEL ENERGY <br />GAS CHGS-09/1B-I0/17~ <br />3311 10/06 AP 10/24/06 0212112 xeEL ENERGY <br />ELEC CHGS-09/14-10/15/06, <br /> <br />ACCOUNT TOTAL <br /> <br />101-1801~412.53-01 Communicat~ons / Office Telephones <br />3347 10/06 AP 10/26/06 0212102 VERIZON WIRELESS <br /> <br />YTD/CURRENT <br />ESTIM/APPROP <br /> <br />25,000 <br /> <br />o <br /> <br />8,000 <br /> <br />o <br /> <br />36,000 <br /> <br />o <br /> <br />40,000 <br /> <br />o <br /> <br />26,000 <br /> <br />65,000 <br /> <br />o <br /> <br />5,800 <br /> <br />YTD/CURRENT <br />ENCUMBRANCE <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 />.00 <br /> <br />.00 <br /> <br />.00 <br /> <br />.00 <br /> <br />.00 <br /> <br />PAGE 4 <br />ACCOUNTING PERIOD 10/2006 <br /> <br />TRANSACTION <br />AMOUNT <br /> <br />12,634.94 <br />717.98 <br /> <br />3.23 <br /> <br />721.21 <br /> <br />7,393.05 <br />556.15 <br /> <br />556.15 <br /> <br />31,522.36 <br />2,865.67 <br /> <br />2,865.67 <br /> <br />12,433.30 <br />350.00 <br /> <br />350.00 <br /> <br />18,806.44 <br />679.39 <br /> <br />679.39 <br /> <br />72,221.46 <br />5,119.24 <br /> <br />1,844.06 <br /> <br />26.30 <br /> <br />6,989.60 <br /> <br />4,497.56 <br />234.96 <br /> <br />CURRENT <br />BALANCE <br /> <br />12,186.04 <br /> <br />721.21- <br /> <br />606.95 <br /> <br />556.15- <br /> <br />4,477.64' <br /> <br />2,865.67- <br /> <br />27,566.70 <br /> <br />350.00- <br /> <br />7,193.56 <br /> <br />679.39- <br /> <br />7,221.46- <br /> <br />6,989.60- <br /> <br />1,302.44 <br />