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<br />PREPARED 1~/~9/2006, 13:39:13 <br />PROGRAM GM360L <br />CASS COUNTY GOVERNMENT <br /> <br />GROUP PO <br />NBR NBR <br /> <br />ACCTG -TRANSACTION---- <br />PER. CD DATE NUMBER <br /> <br />ACCOUNT ACTIVITY LISTING <br /> <br />DESCRIPTION <br /> <br />FUND 211 County Road & Bridge <br />211-4001-431.41-02 Utilities / Electricity <br />4069 070033 12/06 AF 12/22/06 0214158 OTTERTAIL POWER CO <br />UTILITIES <br /> <br />ACCOUNT TOTAL <br /> <br />211-4001-431 46-01 Contra~~ Vehicle & <br />4069 070796 12/06 AP 12/26/06 0211146 <br />VEHICLE REPAIR SERVICES <br /> <br />ACCOUNT TOTAL <br /> <br />Equip / Repairs <br />GATEWAY CHEVROLET <br /> <br />211-4001-431.47-01 Contract BU:Llding Repai:::-s / General Ma:LTI <br />3995 070631 12/06 AP 12/20/06 0214070 SERVICEWORKS, INC <br />MAINTENANCE/CONTRACTED <br />4038 07059C 12/06 AP 12/20/06 0213931 AMERIPRIDE LINEN & <br />MAINTENANCE/CONTRACTED <br /> <br />ACCOUNT TOTAL <br /> <br />211-4001-431.61-30 Supplies / <br />4069 070774 12/06 AP 12/28/06 <br />SHOP SUPPLIES <br />403B 070590 1~/06 AP 12/27/06 <br />SHOP SUPPLIES <br />4069 070791 12/06 AP 12/27/06 <br />SHOP SUPPLIES <br />4069 070716 12/C6 AP 12/26/06 <br />SHOP SUPPLIES <br />3995 070684 12/06 AP 12/21/06 <br />EQUIPMENT, SHOP <br />4036 070327 12/06 AP 1~/21/06 <br />SHOP SUPPLIES <br />3995 070636 12/06 AP 12/20/06 <br />EQUIPMENT, SHOP <br />4038 070590 12/06 AP 12/20/06 <br />SHOP SUPPLIES <br /> <br />0213931 <br /> <br />Shop and Buildng Supplies <br />0~14141 ~ACOTAH PAPER CO <br /> <br />AMERIPRIDE LINEN & <br /> <br />0214163 <br /> <br />0214155 <br /> <br />0000000 <br /> <br />0213944 <br /> <br />0213995 <br /> <br />0213931 <br /> <br />ACCOUNT TOTAL <br /> <br />21:-4001-431.61~36 Supplies / Wlnter Maint. <br />4038 070769 1~/06 AP 12(21/06 0214007 L <br />Z-ROAD/HIWAY INVENTORIES <br />4038 070669 12/06 AP 12/20/06 0213929 <br />Z-ROAD/HIWAY INVENTORIES <br /> <br />ACCOUNT TOTAL <br /> <br />STURDEVANT'S REFIN <br /> <br />MENARDS <br /> <br />HALL G.M.C. INC <br /> <br />CASSELTON HARDWARE <br /> <br />HOME DEPOT CRC <br /> <br />AMERIPRIDE LINEN & <br /> <br />Supplies <br />& Q ACRES TRlillSP <br /> <br />AGGREGATE INDUSTRI <br /> <br />YTD/CURRENT <br />ESTIM/APPROP <br /> <br />30,000 <br /> <br />35,000 <br /> <br />o <br /> <br />35,000 <br /> <br />37,000 <br /> <br />35,000 <br /> <br />o <br /> <br />YTD/CURRENT <br />ENCUMBRANCE <br /> <br />00 <br />121.68- <br /> <br />121.68- <br /> <br />.00 <br />545.85- <br /> <br />545.85- <br /> <br />.00 <br />325.00- <br /> <br />70.37- <br /> <br />395.37- <br /> <br />157.74 <br />71 78- <br /> <br />48.69- <br /> <br />22.60- <br /> <br />43.31- <br /> <br />5.98- <br /> <br />7.79- <br /> <br />79.00- <br /> <br />48 69- <br /> <br />327.83- <br /> <br />.00 <br />2,978.10- <br /> <br />1,400.00- <br /> <br />4,378.10- <br /> <br />PAGE 25 <br />ACCOUNTING PERIOD 12/200E <br /> <br />PREPARED 12/29/2006, 13:39,13 <br />PROGRAM GM3 6 r. L <br />CASS COUNTY GOVERNMENT <br /> <br />TRANSACTION <br />AMOillrr <br /> <br />GROUP PO <br />MBR NER <br /> <br />ACCTG ----TRANSACTION--- <br />PER. CD DATE NUMBER <br /> <br />CURRENT <br />BALANCE <br /> <br />19,450.20 <br />121.68 <br /> <br />FL"ND 22:i. Sl.eriff <br />221-3508-421.61- <br />MISC <br /> <br />Unit <br /> <br />PROJECT#, <br /> <br />Asset Forfeiture <br />12 Supplies / Drug <br />ECI SUPPLIES <br />CSMISC <br /> <br />10,549.80 <br /> <br />121.68 <br /> <br />A::COUNT TOTAL <br /> <br />.00 <br /> <br />44,349.27 <br />545.85 <br /> <br />FUND TOTAL <br /> <br />9,349.27- <br /> <br />545.85 <br /> <br />F"JUD 222 Se"ior Cl tizens <br />FUND 224 911 Serv:Lce <br />FUN~ 225 St. Atty Asset Forfeiture <br />FUND 226 JAIBG Fund <br />FUND 229 Emergency Fuud <br />FUND 231 Weed Control <br />231-4003-462.46-01 Equ:Lpmeat Maint.enance <br />3982 12/06 AP 12/21/06 0214017 <br />REPAIR SECURITY LIGHT <br /> <br />.00 <br /> <br />39,703.84 <br />325.00 <br /> <br />4,703.84- <br /> <br />70.37 <br /> <br />395.37 <br /> <br />ACCOUNT TOTAL <br /> <br />.00 <br /> <br />28,286.38 <br />71.78 <br /> <br />23:-4003-462 58-01 Administrative Travel <br />4028 12/06 AP 12/27/06 0214102 <br />REINB MILEAGE <br /> <br />8,555.88 <br /> <br />48.69 <br /> <br />ACCOUNT TOTAL <br /> <br />22.60 <br /> <br />43.31 <br /> <br />231~4003-462.61-01 Suppl:Les / <br />4028 12/06 AP 12/27/06 <br />MAT CLEANING <br />4028 12/06 AP :i.2/27/06 <br />PARKING <br />4J28 12/06 AP 12/27/06 <br />DONUTS FOR MEETING <br />4028 12/06 AP 12/27/06 <br />PAPER PLATES,CUPS <br /> <br />0214102 <br /> <br />ACCOUNT ACTIVITY LISTING <br /> <br />DESCRIPTION <br /> <br />/ Repairs <br />MAGNUM ELECTRIC <br /> <br />/ Travel Costs & P <br />WOLF, STAi"\l <br /> <br />5.~8 <br /> <br />0214102 <br /> <br />Gene~al Office Supplies <br />0213931 AMERIPRIDE LINEN & <br /> <br />WOLF, STAN <br /> <br />7.78 <br /> <br />0214102 <br /> <br />79.00 <br /> <br />48 69 <br /> <br />ACCOUNT TOTAL <br /> <br />327.83 <br /> <br />.00 <br /> <br />WOLF, STAN <br /> <br />WOLF, STAN <br /> <br />61,999.54 <br />2,978.10 <br /> <br />26,999.S4- <br /> <br />231-4003-462.61-04 Supplies / Field Work Supplies <br />3982 12/06 ~p 12/21/06 0213857 OSTROMS HARDWARE H <br />SCREWDRIVER <br />3995 070631 12/06 AP 12/20/06 0214070 SERVICEWORKS, INC <br />MAINTENAi"\lCE/CONTRACTED <br /> <br />1,400.00 <br /> <br />ACCOUNT TOTAL <br /> <br />4,378.10 <br /> <br />.00 <br /> <br />YTD/CURRENT <br />ESTIM/APPROP <br /> <br />o <br /> <br />o <br /> <br />SOQ <br /> <br />o <br /> <br />1,000 <br /> <br />o <br /> <br />3,000 <br /> <br />1,500 <br /> <br />o <br /> <br />YTO/CURRENT <br />ENCUMBRA......CE <br /> <br />continued <br /> <br />647 36- <br /> <br />986.36- <br /> <br />.00 <br /> <br />.00 <br /> <br />.00 <br /> <br />.00 <br /> <br />.00 <br /> <br />.00 <br /> <br />00 <br /> <br />45.00- <br /> <br />45 OO~ <br /> <br />PAGE 27 <br />ACCOUNTING ?ERIOD 12/20{)6 <br /> <br />TRANSACTION <br />AMOUNT <br /> <br />CURRENT <br />BALANCE <br /> <br />647.36 <br /> <br />.00 <br /> <br />986.36 <br /> <br />.00 <br /> <br />233.49 <br />33.50 <br /> <br />266.51 <br /> <br />93.5J <br /> <br />93.50- <br /> <br />1,355.68 <br />47.17 <br /> <br />355.68- <br /> <br />47.17 <br /> <br />47.17- <br /> <br />943.02 <br />5.58 <br /> <br />2,056.98 <br /> <br />. CO <br /> <br />9.48 <br /> <br />2.68 <br /> <br />20.74 <br /> <br />20.74- <br /> <br />4.,995.4.5 <br />2.29 <br /> <br />3,495.4':>- <br /> <br />45.00 <br /> <br />47.23 <br /> <br />2.29- <br />