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<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 NBR <br /> <br />ACCTG ----TRANSACTION---- <br />PER. CD DATE NUMBER <br /> <br />DESCRIPTION <br /> <br />FL~D 101 General Fund <br />1Q1-1504-411.43-05 Maintenance Agre~ments I Elevator <br />11 . 01/07 AP 12/26/06 0214042 OTIS ELEVATOR CQMP <br />2007 SERVICE CONTRACT <br /> <br />ACCOUNT TOTAL <br /> <br />101-1504-411.61-04 Supplies / Operatioual Supplies <br />141 01/07 AP 01/11/07 0214520 TRANE <br />FILTERS <br />141 01/07 AP 01/11/07 02~4520 TRANE <br />CREDIT <br /> <br />ACCOll"NT TOTAL <br /> <br />101-1505-411.42-03 Cleaning Services / <br />15 0\107 AP 01102107 0214171 <br />ANNEX CLEANING <br />15 01107 AP 01/02/07 0214177 <br />VETERANS SERVICE <br /> <br />Custodial <br />~ROFESSIONAL BLDG <br /> <br />PROFESSIONAL BLOG <br /> <br />ACCOUNT TOTAL <br /> <br />101-1505-411.43-04 Maintenance Agreements I HVAC System <br />2 01/07 AP 12/05/06 0213562 HONEYWELL INTERNAT <br />JAN MAINT <br /> <br />ACCOUNT TOTAL <br /> <br />101-1505-411.43-05 Maintenance Agreements / Elevator <br />11 01/07 AP 12/27/06 0214083 TKE CORP <br />Q'TRLY ELEV MAINT <br /> <br />ACCOUNT TOTAL <br /> <br />YTD!CURRE:N"7 <br />ESTIM/APPROP <br /> <br />o <br /> <br />25,000 <br /> <br />o <br /> <br />49,000 <br /> <br />o <br /> <br />44,000 <br /> <br />o <br /> <br />3,500 <br /> <br />o <br /> <br />101-1505-411.47-02 Building Repairs / <br />11 Oi/07 AP 12/27/06 0213974 <br />50% DOWN-JOHNSONITE RUBBE <br /> <br />Carpet/Tile 40,000 <br />FARGO LINOLEUM COM <br />R TILE FLOOR-CHILD VISI~A <br /> <br />ACCOUNT TOTAL <br /> <br />101-1505-411.61-04 Supplies l'Operationa1 Supplies <br />91 01/07 AP 01/09/01 0214336 DACOTAH PAPER CO <br />ROLL TOWELS <br /> <br />ACCOUNT TOTAL <br /> <br />26,000 <br /> <br />YTDICURRENT <br />ENCti"MERANCE <br /> <br />cO>1tinued <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 />o <br /> <br />.00 <br /> <br />.00 <br /> <br />o <br /> <br />.00 <br /> <br />PAGE 5' <br />ACCOUNTING P5RIOD 01/2007 <br /> <br />TRANSACTION <br />AMOUNT <br /> <br />508.20 <br /> <br />508.20 <br /> <br />451.20 <br />610.95 <br /> <br />159_75- <br /> <br />451.20 <br /> <br />3.630.88 <br />3,584.. 90 <br /> <br />45.98 <br /> <br />3,630.88 <br /> <br />3,008.96 <br />3,008.96 <br /> <br />3,008.96 <br /> <br />417 _ 98 <br />417,98 <br /> <br />~l?98 <br /> <br />1,015.50 <br />l,p1S.50 <br /> <br />1,015.50 <br /> <br />292.37 <br />292.37 <br /> <br />2?2.37 <br /> <br />CURRE:KT <br />BALANCE <br /> <br />508.20- <br /> <br />24,548.80 <br /> <br />451.20- <br /> <br />45,369.12 <br /> <br />3,630.88- <br /> <br />40,991.04 <br /> <br />3,008.96- <br /> <br />3,082.02 <br /> <br />417 .98- <br /> <br />38,984.50 <br /> <br />1,015.50- <br /> <br />25,707.63 <br /> <br />292.37- <br />