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<br />PREPARED 01/31/2007, 13:44:28 <br />PROGRAM GM360L <br />CASS COUNTY GOVERNMENT <br /> <br />ACCOUNT ACTIVITY LISTING <br /> <br />PAGE 4 <br />ACCOUNTING PERIOD 01/2007 <br /> <br />YTD/CURRENT <br />ESTIM/APPROP <br /> <br />YTD/CURRENT <br />ENCUMBRANCE <br /> <br />ACCTG ----TRANSACTION-- <br />PER. CD DATE NUMBER <br /> <br />GROUP PO <br />NBR NBR <br /> <br />TRANSACTION <br />AMOUNT <br /> <br />CURRENT <br />BALANCE <br /> <br />DESCRIPTION <br /> <br />FUND 101 General Fund <br />101-1503-411.62-02 Energy Supplies / Electricity & Gas <br />271 01(07 AP 01/24/07 0214882 XCEL ENERGY <br />ELEC CHGS-12/13-01/16/07 <br /> <br />150,000 <br /> <br />12,231.06 <br />11,931.06 <br /> <br />.00 <br /> <br />137,768.94 <br /> <br />ACCOUNT TOTAL <br /> <br />o <br /> <br />.00 <br /> <br />11,931 06 <br /> <br />11,931. 06- <br /> <br />101-1504-411.41-01 Utilities / Water,Sewer,Garbage <br />310 01/07 AP 01/29/07 0214743 FARGO WATER DEPT <br />WATER & SEWER <br /> <br />35,000 <br /> <br />.00 <br /> <br />2,471. 95 <br />2,471. 95 <br /> <br />32,528.05 <br /> <br />ACCOUNT TOTAL <br /> <br />2,471. 95 <br /> <br />.00 <br /> <br />2,471. 95- <br /> <br />101-1504-411.61-04 Supplies / <br />221 01/07 AP 01/22(07 <br />CASE FANS <br />221 01/07 AP 01/22/07 <br />FAN-3010-ATX <br /> <br />Operational Supplies <br />0214797 ND ASSOCIATION OF <br /> <br />25,000 <br /> <br />.00 <br /> <br />531.91 <br />50.75 <br /> <br />24,468.09 <br /> <br />0214797 <br /> <br />ND ASSOCIATION OF <br /> <br />16.50 <br /> <br />ACCOUNT TOTAL <br /> <br />o <br /> <br />.00 <br /> <br />67.25 <br /> <br />67.25- <br /> <br />101-1504-411.73-01 Imp Other Than Buildings / <br />250 01/07 AP 01/23/07 0214674 CASS <br />01-5830-00200-000 <br />01/07 AP 01/23/07 0214674 <br />01-5830-00100-000 <br /> <br />Special Asses <br />COUNTY TREASU <br /> <br />2,050 <br /> <br />2,049.57 <br />1,965.22 <br /> <br />.00 <br /> <br />.43 <br /> <br />250 <br /> <br />CASS COUNTY TREASU <br /> <br />84.35 <br /> <br />ACCOUNT TOTAL <br /> <br />o <br /> <br />.00 <br /> <br />2,049,57 <br /> <br />2,049.57- <br /> <br />101-1505 411.4)-04 Maintenance Agreements / HVAC System <br />250 01(07 AP 01/23/07 0214761 HONEYWELL INTERNAT <br />MECH MAINT <br /> <br />44,000 <br /> <br />.00 <br /> <br />6,017.92 <br />3,008.96 <br /> <br />37,982.08 <br /> <br />ACCOUNT TOTAL <br /> <br />o <br /> <br />.00 <br /> <br />3,008.96 <br /> <br />3,008.96- <br /> <br />101-1505-411.61-04 Supplies / Operational Supplles <br />310 01/07 AP 01/26/07 0214705 BUSINESS ESSENTIAL <br />CHAIRMAT <br />01/07 AP 01/24/07 0214638 <br />CAN LINERS,ROLL TOWELS, <br />01/07 AP 01/22/07 0214809 <br />HOSE CLAMP,VINYL TUBE, <br />01/07 AP 01/22/07 0214740 <br />A38A CLST REPAIR KIT <br />01/07 AP 01/22/07 0214740 <br />BSOA HDL REPAIR KIT <br /> <br />26,000 <br /> <br />.00 <br /> <br />1,234.60 <br />64.00 <br /> <br />24,765.40 <br /> <br />250 <br /> <br />DACOTAH PAPER CO <br />TOILET TISSUE,LOTION SOAP <br />NODAK STORES <br />ADAPTER, SERVICE PARTS <br />FARGO NORTHWEST PI <br /> <br />712.40 <br /> <br />238 <br /> <br />44.60 <br /> <br />238 <br /> <br />94.62 <br /> <br />238 <br /> <br />FARGO NORTHWEST PI <br /> <br />26.61 <br />