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<br />PREPARED 12/29/2006, 13:39,:3 <br />?~OGRN1 GM360L <br />CASS COUNTY GOVERNMENT <br /> <br />ACCOu~T ACTIVITY LISTI~G <br /> <br />PAGE 1 <br />ACCOu~:KG PERIOD 12/2006 <br /> <br />GROUP PO <br />NBR NBR <br /> <br />ACCTG ----TRANSACTION--- <br />PER. CD DATE NUMBER <br /> <br />------------------------------------------------------------------------------------------------------------------------------- <br /> <br />CUR."<.ENT <br />BALANCE <br /> <br />DESCRIPTION <br /> <br />YTD/CURRENT <br />ESTIM/ APPROP <br /> <br />YTD/CWRRENT <br />ENCUMBRANCE <br /> <br />TRANSACTION <br />AMOUNT <br /> <br />---------------------------------------------------------- ---------------------------------------------------- <br /> <br />FUND 101 General Fund <br />101-1001-411.54-01 Publ~shing / Legals <br />4066 12/06 AP 12/29/06 0214143 <br />COMMISSION MINUT~S 12/04 <br /> <br />. <br /> <br />ACCOUNT TOTAL <br /> <br />101-1002 411.33-07 Professional Services <br />4066 12/06 AP 12/29/06 0214156 <br />ME~!AL HEALTH-B OLSEN <br />4053 12/06 AP 12/28/06 0214130 <br />DEe SERVICES <br />4053 12/06 AP 12/28/06 0214127 <br />DEC SERVICES-NESHEIM <br />4053 12/06 AP 12/28/06 0214127 <br />DEe SERVICES-MOTTINGER <br /> <br />ACCOUNT TOTAL <br /> <br />101-1002-411.52-02 Insurance / Liability <br />4013 12/06 AP 12/26/06 0213963 <br />EQUIP AUDIT <br /> <br />ACCOUNT TOTAL <br /> <br />101-1501-411.34-02 Purchased Services <br />4013v 12/06 AP 12/26/06 0213891 <br />FSA MONTHLY ADM FEE <br /> <br />ACCOUNT TOTAL <br /> <br />FORUM <br /> <br />/ Public DeEender <br />MERRICK & SCHAAR <br /> <br />OTTMAR & OTTMAR <br /> <br />JOnNSON, RAMSTAD, <br /> <br />JOHNSON, RAMSTAD, <br /> <br />Insurance <br />DAWSON INSURANCE <br /> <br />/ Section 125 Admin. <br />DISCOVERY BENEFITS <br /> <br />l01-:502 411.62-06 Energy Supplies / Gasoline & oil <br />3982 12/06 AP 12/21/06 0213860 WRIGHT EXPRESS <br />FLEET-GAS <br /> <br />ACCOUNT TOTAL <br /> <br />101-1503-411.61-04 Supplies / Operational Supplies <br />3982 12/06 AP 12/21/06 0213855 DACOTAH PAPER CO <br />ROLL TOWEL,TOILET TISSUE <br /> <br />ACCOUNT TOTAL <br /> <br />101-1503-411.62-02 Energy Supplies / Electricity & Gas <br />4013 12/06 AP 12/26/06 0214104 XCEL ENERGY <br /> <br />15,000 <br /> <br />00 <br /> <br />o <br /> <br />.00 <br /> <br />50,000 <br /> <br />.00 <br /> <br />0 .00 <br />200,000 .00 <br />0 .00 <br />15,500 .00 <br />0 .00 <br />8,000 .00 <br />0 .00 <br />38,000 .00 <br />0 00 <br />125,000 .00 <br /> <br />11,930.44 <br />243.20 <br /> <br />3,069.56 <br /> <br />243 20 <br /> <br />243.20- <br /> <br />40,422.95 <br />165.00 <br /> <br />5,577.05 <br /> <br />641.97 <br /> <br />6<;1.67 <br /> <br />641. 67 <br /> <br />2,090.31 <br /> <br />2,090.31- <br /> <br />238,101.00 <br />2,135.00 <br /> <br />38,101.00- <br /> <br />2,135.00 <br /> <br />2,135.00- <br /> <br />11,250.00 <br />930.00 <br /> <br />4,250.00 <br /> <br />930.00 <br /> <br />930.00- <br /> <br />5,999.23 <br />131.16 <br /> <br />2,000.77 <br /> <br />131.16 <br /> <br />131.16- <br /> <br />24,650.97 <br />217.44 <br /> <br />1),349.03 <br /> <br />217 44 <br /> <br />217.44- <br /> <br />111,287.04 <br />91.55 <br /> <br />13,7::'2.96 <br />