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<br />PREPARED 11/30/2006, 15:34:17 <br />PROGRAM GM3 6 OL <br />CASS COUNTY GOVERNMENT <br /> <br />ACCOUNT ACTIVITY LISTING <br /> <br />GROUF PO <br />NBR, NBR <br /> <br />ACCTG --TRANSACTION---- <br />FER. CD DATE NUMBER <br /> <br />DESCRIFTION <br /> <br />FUND 101 General Fund <br />101-1501-411.61-05 Supplies / Printing & Forms <br />3712 11/06 AP 11/29/06 0213350 PIERCE CO <br />1,000 #10 ENVELOPES <br /> <br />ACCOUNT TOTAl. <br /> <br />101-1503-411.47-01 Building hepairs / <br />3682 11/06 AP 11/28/06 0213291 <br />PERFORM AKNUAL INSP,KEPAI <br /> <br />General Maintenance <br /> <br />BUTLER MACHINERY <br />R EI,EC GOVERNOR, SENSOR <br /> <br />o <br /> <br />ACCOt,~T TOTAL <br /> <br />101--1503-411.61-04 Supplies / OperatIonal Supplies <br />3658 11/06 AP 11/28/06 0000000 DACOTAH PAPER CO <br />CORM PEARL PINK SOFA <br />3658 11/06 AP 11/28/06 0000000 DACOTAH PAPER CO <br />ENMOTION ROLL TOWELS <br />3658 11/06 AP 11/2S/06 0000000 DACOTAH PAPER CO <br />eREOI':' <br />368~ 11/06 AP 11/28/06 0213314 SCHEELS nOME & BAR <br />WASHER FLAT 114M FAUCET <br />3682 11/06 AP 11/28/06 0213296 DIAMOND VOGEL PAIN <br />PRIMER <br />3682 11/06 AP 11/28/06 0213300 JOHNSTONE SUPPLY <br />SANDSCREEN, VALVE,80 DRYR <br /> <br />ACCOUNT TOTAL <br /> <br />101-1503-411 62-02 Ene~gy Suppl~es / ElectrlClty & Gas <br />3682 11/06 AP 11/20/06 0213317 XCEL ENERGY <br />ELEC CHGS-10/12-11/10/06 <br /> <br />ACCOUNT TOTAL <br /> <br />101-1504~411.41-01 Utilities / Water,Sewer,Garbage <br />3658 11/06 AP 11/28/06 0213188 FARGO WATER DEPT <br />WATER & SEWER <br /> <br />ACCOUNT TOTAL <br /> <br />101-1504~411.42-03 Cleaolllg Services / Custodial <br />3682 11/06 AP 11129/06 0213292 CLEAlUNG UNLIMITED <br />CARPET CLEANING-JAIL <br /> <br />ACCOUNT TOTAL <br /> <br />YTD/CUi<.RENT <br />ESTIM/APPROP <br /> <br />o <br /> <br />110,000 <br /> <br />38,000 <br /> <br />o <br /> <br />125,000 <br /> <br />o <br /> <br />30,000 <br /> <br />o <br /> <br />40,000 <br /> <br />o <br /> <br />YTD/CURRENT <br />ENCUMBRANCE <br /> <br />:::;on;:inued <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 />DO <br /> <br />PAGE 2 <br />ACCOUNTING PERIOD 11/2006 <br /> <br />TRANSACTION <br />AMOUNT <br /> <br />CURRENT <br />BALANCE <br /> <br />70.00 <br /> <br />70.00 <br /> <br />70.0Q- <br /> <br />61,liOS 28 <br />2,203.72 <br /> <br />48,331. 7':<' <br /> <br />2,203.72 <br /> <br />2,203.72- <br /> <br />22,617.73 <br />164.22 <br /> <br />15,382 27 <br /> <br />146.18 <br /> <br />231.92- <br /> <br />4.41 <br /> <br />7.48 <br /> <br />34.26 <br /> <br />1':<'4.63 <br /> <br />124.63- <br /> <br />99,747 8::. <br />9,097.20 <br /> <br />25,252.19 <br /> <br />9,097.20 <br /> <br />9,097.20- <br /> <br />38,620.20 <br />2,662.70 <br /> <br />8,620.20- <br /> <br />2,662.70 <br /> <br />2,662.70- <br /> <br />34,172.99 <br />745.00 <br /> <br />5,827 01 <br /> <br />745.00 <br /> <br />745.00- <br />