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<br />PREPARBD 03/15/2007, 13:34:26 <br />PROGRAM GM360L <br />CASS COUNTY GOVERNMENT <br /> <br />ACCOUNT ACTIVITY LISTING <br /> <br />PAGE 4 <br />ACCOUNTING PERIOD 03/2007 <br /> <br />YTO/CURRENT <br />ESTIM/ AP?ROP <br /> <br />YTD/CURRENT <br />ENCUMBRANCE <br /> <br />GROUP PO <br />NBR XBR <br /> <br />ACCTG ----TRANSACTION---- <br />PER. CD DATE NUMBER <br /> <br />TRANSACTION <br />AMOUNT <br /> <br />CURRENT <br />BALANCE <br /> <br />DESCRIPTION <br /> <br />FUND 101 General Futid <br />101-1503-411.61-04 Supplles / Operational Supplie~, <br />785 03/07 AP 03/08/07 0216022 THE LOCKSHOP <br />3 KEYS,REKEY,SERVICE <br />03/07 AP 03/05/07 0215718 <br />DRINK CUPS,TEASPOONS,FORK <br />03/07 AP 03/01/07 0215691 <br />SAN NAPKINS,ROLL TOWELS, <br /> <br />contlnued <br /> <br />49.50 <br /> <br />724 <br /> <br />DACOTAE PAPER CO <br />NAPKINS <br />DACOTAH PAPER CO <br />TOILET TISSUE,SOAP <br /> <br />172 .18 <br /> <br />702 <br /> <br />561.31 <br /> <br />ACCOUNT TOTAL <br /> <br />0 .00 <br />150,000 .00 <br />0 .00 <br />35,000 .00 <br />0 .00 <br />40,000 .00 <br /> <br />1,305.23- <br /> <br />1,305.23 <br /> <br />101-1503 411.62-02 Energy Supplies / Electricity & Gas <br />716 03/07 AP 03/02/07 0216038 XCEL ENERGY <br />ELEC CHGS-Ol/16-02/14/07 <br /> <br />24,016.32 <br />11,701.32 <br /> <br />125,':J53.68 <br /> <br />ACCOUNT TOTAL <br /> <br />11,701.32- <br /> <br />1l,701.32 <br /> <br />101-1504-411.41-01 Utilities / Water,Sewer,Garbage <br />702 t03/07 AP 03/01/07 0215699 VALLEY DIS~OSAL OF <br />~U~BISH REMOVAL <br /> <br />6,582.75 <br />421.75 <br /> <br />28,417.25 <br /> <br />'i.',..U <br /> <br />ACCOUNT TOTAL <br /> <br />421.75- <br /> <br />421.75 <br /> <br />101-15U4-411,__4'2-03 Cleanlng Services / <br />682 ~.6j/07 l\P 03/01/07 0215679 <br />VETERANS SERVICE <br />682 ~0~/07 AP 03/01/07 0215679 <br />JAIL CLEANING <br /> <br />Cust.odlill <br />PROFESSIONAL BLDG <br /> <br />8,540.00 <br />45 98 <br /> <br />31,460.00 <br /> <br />PROFESSIONAL BLDG <br /> <br />2,831.34 <br /> <br />o <br /> <br />.00 <br /> <br />ACCOUNT TOTAL <br /> <br />2,877.32 <br /> <br />2,877.32- <br /> <br />101-1504-411.47-01 Building Repairs I <br />~85 03/07 AP 03/12/07 0215918 <br />SPOT RELAY W/LIGHT 24VDC <br />~73 03/07 AP 03/0B/07 0215810 <br />REPAIR OF PTZ CAMERA <br />716 03/07 AP 03/02/07 0215716 <br />REPAIRED WALK IN COOLER <br />706 03/07 AP 03/01/07 0215695 <br />CAMBRTDGE 4' BLADE HANDLE <br />706 03/07 AP 01/01/07 0215697 <br />AIR VALVE REPAIR KIT,HDLE <br />706 03/07 AP 03/01/07 0215692 <br />55 SURFACE MT-IOOO OHM RT <br /> <br />General Maintenance <br />KELE INC <br /> <br />75,000 <br /> <br />.00 <br /> <br />71,867.92 <br /> <br />3,132..08 <br />81.14 <br /> <br />ACCURATE CONTROLS <br /> <br />292.76 <br /> <br />RED RIVER REFRIGER <br /> <br />181.75 <br /> <br />NORTHERN PLUMBING <br />RED & BLUE INDEX <br />SEXAUER, J A <br />BLADE W SCREW & INDEXES <br />KELE INC <br /> <br />39.30 <br /> <br />1,071.18 <br /> <br />83.38 <br /> <br />ACCOUNT TOTAL <br /> <br />o <br /> <br />.00 <br /> <br />1,752.51 <br /> <br />1,752.51- <br />