Laserfiche WebLink
<br />PREPARED 01(12(2007, 9:16;35 <br />PROGRAM GM360L <br />CASS COUNTY GOVERNMENT <br /> <br />ACCOUNT ACTIVITY LISTING <br /> <br />GROUP PO <br />NBR NER <br /> <br />ACCTG ----TRANSACT;ON---- <br />PER. CD DATE NUMBER <br /> <br />DESCRIPTION <br /> <br />------ ~-------------------------------------~----- <br /> <br />YTD/CURRENT <br />ENCUMBRANCE <br /> <br />Fm~D 101 General Fund <br />101-1003-463.38-15 Donations / Lake Agassiz Rec Courlcil <br /> <br />ACCOUNT TOTAL <br /> <br />101-1003 <br />28 <br /> <br />463.38-16 uonations / Job Development Authority <br />01/01 AP 01/03/01 C214360 FhRGO-CASS COUNTY <br />2007 ALLOCATION <br /> <br />ACCOUNT TOTAL <br /> <br />101-1501-411.53-05 Communication I Computer Time Charges <br />15 01(07 AP 01/02/07 0214172 JOHNSON, BONNIE <br />JAN INTERNET <br /> <br />ACCOUNT TOTAL <br /> <br />101-1501-411.61-05 supplies I Printing & Forms <br />4S 0~/07 AP 01/04/0. 0214411 MATHISON'S EXPRESS <br />REQUEST LEAVE SLIPS <br />45 01/07 AP 01/04/07 0214411 MATHISON'S tXPRESS <br />MONTHLY TIME CARDS <br /> <br />ACCOUNT TOTAL <br /> <br />YTD/ CURRENT <br />ESTIM/APPROP <br /> <br />contiaued <br /> <br />0 .00 <br />375,000 .00 <br />0 .00 <br />1.,500 .00 <br />0 .00 <br />5,000 .90 <br /> <br />.0 <br /> <br />101-~501-411.:64-01 Books & Subscriptions <br />11 01/07 AP 12/26/06 0214082 <br />FAMILY ~ MEDICAL LEAVE <br /> <br />I Reference Books 1,500 <br />THOMPSON PUBLISHIN <br />HANDBOOK SUBSCRIPTION <br /> <br />ACCOUNT TOTAL <br /> <br />101-1503-411.42-03 Cleaning Services ( <br />15 01/07 AP 01/02/07 0214177 <br />COURTHOUSE CLEANING <br />15 01/07 AP 01/02/07 0214177 <br />LUNCHROOM CLEANING <br /> <br />Custodial <br />PROFESSIONAL SLDG <br /> <br />PROFESSIONAL SLDG <br /> <br />ACCOUNT TOTAL <br /> <br />101-1503-411.43-04 Maintenance Agreements / HVAC System <br />2 OliO? AP 12(05(06 0213562 HONEYWSLL INTERNAT <br />JAN MAINT <br /> <br />ACCOUNT TOTAL <br /> <br />o <br /> <br />70,.000 <br /> <br />o <br /> <br />45,000 <br /> <br />o <br /> <br />.00 <br /> <br />.00 <br /> <br />.00 <br /> <br />.00 <br /> <br />.00 <br /> <br />.00 <br /> <br />.00 <br /> <br />PAGE 3 <br />ACCOUNTING PERIOD 01/2007 <br /> <br />TRANSACTION <br />AMOUNT <br /> <br />15,000.00 <br /> <br />375,000.00 <br />375,000.00 <br /> <br />;n5,OOO.OO <br /> <br />49.95 <br />49.95 <br /> <br />49.95 <br /> <br />1,053.22 <br />306.05 <br /> <br />747.17 <br /> <br />1,053.22 <br /> <br />403.50 <br />403.50 <br /> <br />403.50 <br /> <br />5,561.26 <br />5,428.28 <br /> <br />132.98 <br /> <br />5,561.26 <br /> <br />3,008.96 <br />3,008.96 <br /> <br />3,008.96 <br /> <br />CURRENT <br />BALANCE <br /> <br />15,000.00- <br /> <br />.00 <br /> <br />315,000.00- <br /> <br />1,450.05 <br /> <br />49.95- <br /> <br />3,946.78 <br /> <br />l, 053 .22- <br /> <br />1,096.5D <br /> <br />403.50- <br /> <br />64,438.74 <br /> <br />5,561.26- <br /> <br />41,991.04 <br /> <br />3,008.96- <br />