Laserfiche WebLink
<br />PREPARED 01/31/2007, 13:44 ~8 <br />PROGRAM GM360L <br />CASS COUNTY GOVERNMENT <br /> <br />Gr<.OU? PO <br />NBR NBR <br /> <br />ACCTG ----TRANSACTION---- <br />PER. CD DATE NUMBER <br /> <br />ACCOUNT ACTIVITY LISTING <br /> <br />DESCRIPTION <br /> <br />ACCOUNT TOTAL <br /> <br />FelND 101 G6nera1 Fund <br />101-1505-411.61-04 Supplies / Operational Supplies <br /> <br />101-1505-411.62~02 Energy Supplies I Electr~c~ty & Gas <br />348 01/07 AP 01/30/07 0214921 XCEL ENERGY <br />ELEC CHGS-12/14-01/17/07 <br />310 U1/07 AP 01/26/07 0214892 XCEL ENERGY <br />ELEC CHGS-12/14-01/17/07 <br /> <br />ACCOUNT TOTAL <br /> <br />101-1801 412.46-01 Equipment Maintenance <br />271 01/07 AP 01/24/07 02146~8 <br />12 12AH AGM VRLA,12V 7.5 <br /> <br />ACCOUNT TOTAL <br /> <br />101-1801-412.46-03 Equipment Maintenance <br />271 01/07 AP 01/24/07 0214658 <br />WIRING SUPPLIES <br /> <br />ACCOUNT TOTAL <br /> <br />101-1801-412.58-01 Administrative Travel <br />271 01/07 AP 01/24/07 0214655 <br />REIMB MILEAGE <br /> <br />ACCOUNT TOTAL <br /> <br />101-1801-412.61-02 Suppl~es / Postage <br />293 01/07 AP 01/25/07 0214662 <br />PRESORT-12/20-01/19/07 <br /> <br />ACCOUNT TOTAL <br /> <br />/ Repairs <br />BATTERIES PLUS <br />AH AGM VRLA <br /> <br />1 Cabling <br />SCHMALTZ, TERRY <br /> <br />/ Travel Costs & P <br />HILD~BRlU~D, STEVE <br /> <br />Informat.ion Ser <br />AMERICAN MAIL HOUS <br /> <br />101-1801 412.61-04 Supplies / Ope~ationa1 Supplies <br />221 01/07 AP c1/22/07 0214815 OFFICE DEPOT <br />C4837 AN MAG CARTRIDGE <br /> <br />ACCOUNT TOTAL <br /> <br />101-1803-412.33-13 Professional Services 1 Contracted Servi <br /> <br />YTD/ClThRENT <br />ESTIM/APPRQP <br /> <br />150,000 <br /> <br />o <br /> <br />10,000 <br /> <br />o <br /> <br />15,000 <br /> <br />2,000 <br /> <br />o <br /> <br />300 <br /> <br />o <br /> <br />18,000 <br /> <br />o <br /> <br />53,000 <br /> <br />YTD/CURRENT <br />ENCUMBRANCE <br /> <br />cont~r,ued <br /> <br />.00 <br /> <br />.00 <br /> <br />.00 <br /> <br />.00 <br /> <br />.00 <br /> <br />.00 <br /> <br />.00 <br /> <br />.oe, <br /> <br />.00. <br /> <br />.00 <br /> <br />. OJ <br /> <br />1,462.00 <br /> <br />.ou <br /> <br />. OG <br /> <br />PAGE 5 <br />ACCOUNTING PERIOD 01/2007 <br /> <br />TRANSACTION <br />AMOtJNT <br /> <br />942.23 <br /> <br />4,120.13 <br />4,092 .07 <br /> <br />2B .66 <br /> <br />4,120.73 <br /> <br />340.64 <br />340.64 <br /> <br />340 . ~.; <br /> <br />139.61 <br />38.70 <br /> <br />38.70 <br /> <br />12.61 <br />12.61 <br /> <br />12.61 <br /> <br />21 41 <br />21.41 <br /> <br />21.41 <br /> <br />234.40 <br />31.49 <br /> <br />31. 49 <br /> <br />53,OCO.OO <br /> <br />CURRENT <br />BALANCE <br /> <br />942.23- <br /> <br />145,879.27 <br /> <br />4,120.73- <br /> <br />9,659.36 <br /> <br />340.64- <br /> <br />14,860.39 <br /> <br />38.70- <br /> <br />1,987.39 <br /> <br />12,61- <br /> <br />278.59 <br /> <br />21.4.1- <br /> <br />16,303.60 <br /> <br />31. 49- <br /> <br />.00 <br />