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<br />PREPARED 01131/2007, 13:44 28 <br />PROGRAM GM360L <br />CASS COUNTY GOVERNMENT <br /> <br />GROUP PO <br />NBR NBR <br /> <br />ACCTG ----TRANSACTION---- <br />PER. CD DATB NUMBER <br /> <br />FUKD 101 General Fund <br />101-1501-411.61 02 Supplies / Postage <br /> <br />ACCOUNT TOTAL <br /> <br />ACCOUNT ACTIVITY L~STING <br /> <br />DESCRIPTION <br /> <br />'fTD/CURRENT <br />ESTIM/APPROP <br /> <br />YTD/CURRENT <br />ENClJMBRANCE <br /> <br />General Maintenance <br />JOHNSON CONTROLS <br /> <br />continued <br />0 .00 <br />8,000 .00 <br />0 .00 <br />1,000 .00 <br />0 . QO <br />45,000 ..00 <br />0 .00 <br />90,000 .00 <br />0 .00 <br />40,000 00 <br />SOAP, <br /> <br />101-1502-411.62-06 Energy Supplies / Gaeoline & Oil <br />238 01/07 AP 01/22/07 0214620 WRIGHT EXPRESS <br />FLEET-GAS <br /> <br />ACCOUNT ':"OTAL <br /> <br />101-1502-411.74-06 Equipment; Vehicles <br />18B 01/07 AP 01/18/07 0214567 EXHAUST PROS <br />OIL CHG-G1372 <br /> <br />ACCOUNT TOTAL <br /> <br />101-1503 411.43-04 Maintenance Agreements / HVAC System <br />250 01/07 AP 01/2}/07 0214761 HONEYWELL INT~RNAT <br />MECH MAINT <br /> <br />101-1503-411.61-04 Supplies / Operational Supplies <br />250 01/07 AP 01/24/07 0214638 DACOTAH PAPER CO <br />CAN LINERS,ROLL TOWELS, TOILET TISSUE,LOTION <br />01/07 AP 01/22/07 0214698 BATTERIES PLUS' . <br />12V 18AH AGM VRLA <br />01/07 AP 01/22/07 0214719 <br />S-F48 T 12 CW HO <br />01/07 AP 01/22/07 0214676 <br />1/2' KNOCK OUT SEALS, <br />01/07 AP 01/22/07 0214676 <br />NO-HUB COUPLING,PROFLEX, <br />01/07 AP 01/22/07 0214676 <br />CREDIT BAL <br />01/07 AP 01/22/07 0214843 <br />ERADLEY HUBA AIR VALVE <br /> <br />ACCOUNT TOTAL <br /> <br />101-1503-411.47-01 Building Repalrs / <br />238 01/07 AP 01/22(07 0214769 <br />LABOR,TECHNICAL RBSOlffiCE <br /> <br />ACCOUNT TOTAL <br /> <br />238 <br /> <br />238 <br /> <br />238 <br /> <br />238 <br /> <br />238 <br /> <br />238 <br /> <br />ACCOUNT TOTAL <br /> <br />CONTINENTAL LIGHTI <br /> <br />MENARDS <br />3/8" N1JI CONNE :TOR, I REDuCE <br />MENARDS <br />COUPLING,RUBBER CHECK VAL <br />MENARDS " <br /> <br />SEXAUER, J A <br />REPAIR KIT <br /> <br />o <br /> <br />.00 <br /> <br />PAGE 3 <br />ACCOUNTING PERIOD 01/2007 <br /> <br />TRANSACTION <br />AMOUNT <br /> <br />CliRRENT <br />BALANCE <br /> <br />124.28 <br /> <br />124.28- <br /> <br />128.91 <br />128.91 <br /> <br />7, 8n. 09 <br /> <br />128,91 <br /> <br />128.91- <br /> <br />22,95 <br />22 95 <br /> <br />977.05 <br /> <br />22.95 <br /> <br />22.95- <br /> <br />6,017.92 <br />3,008 96 <br /> <br />38,982.08 <br /> <br />3,008.96 <br /> <br />3,008.96- <br /> <br />137.50 <br />137.50 <br /> <br />89,862.50 <br /> <br />137.50 <br /> <br />137.50- <br /> <br />3,68:;.88 <br />822.83 <br /> <br />36,316.12 <br /> <br />113.98 <br /> <br />52.00 <br /> <br />27.58 <br /> <br />35.61 <br /> <br />37.9(3- <br /> <br />1,685.00 <br /> <br />2,699.02 <br /> <br />2,699.02- <br />