|
<br />PREPARED 12(13(2006, 11:34:27
<br />PROGRAM GM360L
<br />CASS COUNTY GOV~RNMENT
<br />
<br />GROUP PO
<br />NBR NaR
<br />
<br />ACCTG ----TRANSACTION---
<br />PER. CD DATE NW4BER
<br />
<br />~UND 101 General Fund
<br />lOl-150~-4l1 17-01 Bu~lding Repairs (
<br />3771 12(06 AP 12(05(06 0213465
<br />SWT-Q169 PUSHBUTTON
<br />
<br />ACCOUNT TOTAL
<br />
<br />ACCOUNT ACTIVITY LISTING
<br />
<br />DESCRIPTION
<br />
<br />General Maintenance
<br />ACCURATE CONTROLS
<br />
<br />101-1504-411.62-02 Energy Supplies ( Elect.ncit.y &. Ga~,
<br />3771 12/06 AP 12(05(06 )213735 XCEL El,JERGY
<br />GAS CHGS-10(17-11/20(06
<br />3771 12(06 AP 12(0~/06 02J3735 XCEL ENERGY
<br />ELEC CHGS-I0(17-11(15/06
<br />
<br />ACCOUNT TOTAL
<br />
<br />101-1505-4.11.4.1-01 Ut.ilit.ies ! 'Ilat.p,r,Sewer,Garbage
<br />3798 12/06 AP 12/06(06 0213582 KEN'S SANITATION &
<br />:c<OV :KUBi:lISH ,,-8MOVAl,
<br />
<br />ACCOUNT TOTAL
<br />
<br />;';
<br />
<br />'\
<br />
<br />101-:;'505-111.4:2-03 Cleaning Servif:~S 1
<br />~729 12/06 AP 12(01/06 0213370
<br />A..'iNEX CLEANING
<br />3729 12(06 AP 12(01/06 02133,0
<br />VETSRA~S SERVICE CLEAN:!:NG
<br />
<br />,.
<br />~
<br />
<br />ACCOUNT TOTAL
<br />
<br />.,-
<br />
<br />Custodial
<br />PROFE~S=O~AL BLDG
<br />
<br />PROFESSIONAL BLDG
<br />
<br />.Hl55
<br />
<br />101-1505-411.6l-0~ Suppl~es ( Operational Supplies
<br />3855 12;06 AP 12(11/06 0213473 AMERIPRIDE
<br />SANI AIR,MAT CLEANING
<br />12/06 AP 12(11(06 0213473
<br />SANI ATR,MAT CLEANING
<br />12/06 AP 12(07(06 0213431
<br />CAN LINER,ROLL TOWEL,
<br />
<br />AMER1PRIDE LINEN &
<br />
<br />3805
<br />
<br />ACCOUNT TOTAL
<br />
<br />101-190~-412 33-09 Professional 5ervices
<br />3732 070205 12(06 AP 11(30(OE 0213373
<br />SW~OTN LICENSES , MAl NT
<br />
<br />A~COUNT TOTAL
<br />
<br />LINEN &
<br />
<br />DACOTAH ?AFER CO
<br />TOILET TlSSUE,S~AP
<br />
<br />( Cons1.<.lt:":1g
<br />THE DOTNET FACTORY
<br />
<br />YT:J(CURRENT
<br />ESTIM(APi'ROP
<br />
<br />75,000
<br />
<br />250,000
<br />
<br />o
<br />
<br />8,000
<br />
<br />47,000
<br />
<br />o
<br />
<br />26,000
<br />
<br />o
<br />
<br />139,r,4C
<br />
<br />YTD/CGRRENT
<br />~NC;JMBRANCE
<br />
<br />.oc
<br />
<br />.00
<br />
<br />.00
<br />
<br />.00
<br />
<br />.00
<br />
<br />.00
<br />
<br />.00
<br />
<br />.00
<br />
<br />.GO
<br />
<br />.00
<br />
<br />.00
<br />a,900.00-
<br />
<br />8,900.00-
<br />
<br />PAGE 4
<br />ACCOUNTING PERIOD 12/2CQ6
<br />
<br />TRA~:SACTION
<br />A;V;:OUNT
<br />
<br />CUi\.RENT
<br />BALANCE
<br />
<br />3",260.79
<br />94.68
<br />
<br />37,739.21
<br />
<br />9468
<br />
<br />94.68-
<br />
<br />273,563.02
<br />16,418.62
<br />
<br />23,563.02-
<br />
<br />9,866 26
<br />
<br />26,284.94
<br />
<br />26,284.94-
<br />
<br />8,120.70
<br />100 00
<br />
<br />120.7J-
<br />
<br />100.00
<br />
<br />100.00-
<br />
<br />43,668.06
<br />3,584.90
<br />
<br />3,331.9.J.
<br />
<br />45.98
<br />
<br />3,630.88
<br />
<br />3,630.83-
<br />
<br />21,037.34
<br />110.24
<br />
<br />4,962.66
<br />
<br />138.19
<br />
<br />705.09
<br />
<br />953.52
<br />
<br />953.52-
<br />
<br />106,956.0::'
<br />a,900 00
<br />
<br />30,883.93
<br />
<br />8,900 00
<br />
<br />.00
<br />
|