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<br />PREPARED 01/31/2007, 13:40:57 <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 />YTD/CURRENT <br />ESTIM/APPROP <br /> <br />DESCRIPTION <br /> <br />FUND 101 General Fund <br />iOl-1002-411.33-07 Pro~essional Services <br />4223 13/06 AP 01/24/07 0214839 <br />JENNIFER KELLEN <br /> <br />/ Public Defender <br />SCHERR, JODIE KOCH <br /> <br />50,000 <br /> <br />ACCOUNT TOTAL <br /> <br />'0 <br /> <br />101-150]-411.62-02 Energy Supplies / Electricity & Gas <br />4210 13/06 AP 01/23/07 0214882 XCEL ENERGY <br />ELEC CHGS-12/13-01/16/07 <br /> <br />125,000 <br /> <br />ACCOUNT TOTAL <br /> <br />o <br /> <br />101-1505-411.61-04 3uppl~es I Operational Supplies <br />4198 13/06 AP 01/19/07 0214584 AMERIPRIDE LINEN & <br />SANI-AIR, MAT CLEANING <br />4198 13/06 AP 01/19/07 0214584 AMERIPRIDE LINEN & <br />S&VI-AIR, MAT CLEANING. <br /> <br />26,000 <br /> <br />ACCOUNT TOTAL <br /> <br />o <br /> <br />101-1801-412.46-03 Equipment Maintenance <br />4198 13/06 AP 01/19/07 0214589 <br />LABOR,CAT5E 350 MHZ, <br /> <br />/ CabEng <br />LYNK3 TECHNOLOGIES <br />SYSTIMAX CAT5E JACK <br /> <br />16,250 <br /> <br />ACCOUNT TOTAL <br /> <br />o <br /> <br />101-1801-412.53-01 Communications / Office Telephones <br />4235 13/06 AP 01/29/07 0214875 VERIZON WIRELESS <br />KOV CELL PHONE <br />4235 13/06 AP 01/29/07 0214875 VERIZON WIRELESS <br />DEC CELL PliONE <br /> <br />5,800 <br /> <br />ACCOUNT TOTAL <br /> <br />o <br /> <br />101-1801-412.61-01 Supplies / General <br />4204 13/06 AP 01/22/07 0214815 <br />KRAZY GLuE,FOOTREST, <br />4204 13/06 AP 01/22/07 0214815 <br />CREDIT MEMO ON DESKTOP <br /> <br />Office Supplies <br />OFFICE DEPOT <br />DESKTOP ORGA.VIZER, PUNCH <br />OFFICE DEPOT <br />ORGANIZER <br /> <br />600 <br /> <br />ACCOUNT TOTAL <br /> <br />o <br /> <br />101-1801-412 61-04 Supplies / operational Supplies <br />4200 070800 13/06 AP 01/18/07 0214705 BUSINESS ESSENTIAL <br /> <br />18,000 <br /> <br />YTD/CURRENT <br />ENCUMBRANCE <br /> <br />.00 <br /> <br />.00 <br /> <br />.00 <br /> <br />.00 <br /> <br />.00 <br /> <br />.00 <br /> <br />.co <br /> <br />.00 <br /> <br />.00 <br /> <br />.00 <br /> <br />.00 <br /> <br />.00 <br /> <br />.00 <br />4,187,00- <br /> <br />r <br /> <br />PAGE 1 <br />ACCOUNTING PERIOD 13/2006 <br /> <br />TRANSACTION <br />AMOUNT <br /> <br />CURR3}J"1' <br />BALANCE <br /> <br />41,)4356 <br />208.12 <br /> <br />8,656.44 <br /> <br />208.12 <br /> <br />208.::'2- <br /> <br />111,403.16 <br />116.12 <br /> <br />13,596.84 <br /> <br />116 .12 <br /> <br />116.::'2- <br /> <br />21,925.78 <br />138.19 <br /> <br />4,074.22 <br /> <br />148.87 <br /> <br />287.06 <br /> <br />287.06- <br /> <br />13,651.21 <br />207.19 <br /> <br />2,598.79 <br /> <br />207.19 <br /> <br />207.19- <br /> <br />6,148.78 <br />117.27 <br /> <br />348.78- <br /> <br />117.27 <br /> <br />234.54 <br /> <br />234.54- <br /> <br />1,341.16 <br />255.86 <br /> <br />741.16- <br /> <br />158. J9- <br /> <br />'97.47 <br /> <br />97.47- <br /> <br />18,299.59 <br />4,187.00 <br /> <br />299.59- <br />