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<br />PREPARED 11/17/2DD6, B:55:21 <br />PROGRAM G~360L <br />CASS COUNTY GOVERNMENT <br /> <br />ACCOUNT ACTIV~TY LISTING <br /> <br />GROUP PO <br />NBR NBR <br /> <br />ACCTG - - --TRANSACTIOfJ-- <br />PER. CD DATE NUMBER <br /> <br />DESCRIPTION <br /> <br />FUND 101 General Fund <br />101-lS04-41l.61-04 Supplier. / Operational Supplies <br />3504 ll/06 AP 11/13/06 0212548 T~"E <br />FILTERS <br /> <br />ACCOUNT TOTAL <br /> <br />101-1S04-411.62-02 Energy Supplies / Electr~city & Gas <br />3522 11/06 AP 11/15/06 0212567 XCEL ENERGY <br />GAS CHGS-09/18-10/20/06 <br />3522 11/06 AP 11/15/06 0212567 XCEL ENERGY <br />ELEC CHGS 09/18-10/17/06 <br /> <br />ACCOUNT TOTAL <br /> <br />101-1505-411.41-01 Utilities / water,sewer,Garbage <br />3174 11/06 AP 11/0B/06 0212267 KEN'S SANITATION & <br />RUBBISH REMOVAL <br /> <br />ACCOUNT TOTAL <br /> <br />101-1505-411 42-03 C1eanlng Services / Custodlal <br />33B4 11/06 AP 11/01/06 0212154 PROFESSIONAL BLDG <br />ANNEX :LEANING <br />3384 11/06 AP 11/01/06 0212154 PROFESSIONAL BLDG <br />VETE~~S SERVICE CLEANING <br /> <br />ACCOUNT TOTAL <br /> <br />101-1505 <br />3522 <br /> <br />411.47-01 Building Repa~rs / <br />11/06 AP 11/lS/06 021/.480 <br />ANNUAL INS? OF SPRINKLER <br /> <br />General Maintenance <br />NOVA FIRE PROTECTI <br />SYSTEM <br /> <br />ACCOUNT TOTAL <br /> <br />101-1505-411.61-04 Supplies / Operational Supplies <br />3522 11/06 AP 11/15/06 021235S DACOTAH PAPER CO <br />CAN LINERS,ROLL TOWELS <br />3522 11/06 AP 11/15/06 0212355 DACOTAH PAPER CO <br />PD TWICE <br />3469 11/06 AP 11/07/06 0212238 AMERIPRIDS LINEN & <br />SANI -AIR, MAT CT,EANING <br />3469 11/06 AP 11/07/06 0212238 AMERIPRIDE LINEN & <br />SANI-AIR,MAT CLEANING <br />3384 11/06 AP 11/01/0G 0212138 DACOTAH PAPER CO <br />ROLL TOWELS,TOILET TISSUE <br /> <br />YTD/CURRENT <br />ESTIM/APPROP <br /> <br />25,000 <br /> <br />u <br /> <br />250,000 <br /> <br />o <br /> <br />8,000 <br /> <br />o <br /> <br />47,000 <br /> <br />o <br /> <br />40,000 <br /> <br />u <br /> <br />26,000 <br /> <br />YTD/CURRENT <br />ENCUMBRANCE <br /> <br />179 02 <br /> <br />.uu <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 5 <br />ACCOUNTING PERIOD 11/2006 <br /> <br />TRANSACTION <br />AMOUNT <br /> <br />CURrtENT <br />BALANCE <br /> <br />13,1.24.33 <br />789.39 <br /> <br />11,396.65 <br /> <br />7B9.39 <br /> <br />789.39- <br /> <br />247,275.08 <br />8,267.44 <br /> <br />2,721 92 <br /> <br />11.2.44.92 <br /> <br />19,512.36 <br /> <br />19,512.36- <br /> <br />7,493.05 <br />100.00 <br /> <br />506.95 <br /> <br />100.00 <br /> <br />100.00- <br /> <br />40,037.18 <br />3,584.90 <br /> <br />6, %2 .82 <br /> <br />45.9B <br /> <br />3,630.88 <br /> <br />3,630.88- <br /> <br />12,708.30 <br />275.00 <br /> <br />27,291. 70 <br /> <br />275 00 <br /> <br />275 00- <br /> <br />20,083.82 <br />798 22 <br /> <br />5,916.18 <br /> <br />219.28- <br /> <br />72.83 <br /> <br />72.83 <br /> <br />552.78 <br />