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<br />PREPARED 03/15/2007, 13 :34 ,26 <br />PROGRAM GM360L <br />CASS COUNTY GOVERNMENT <br /> <br />ACCOUNT ACTIVITY LISTING <br /> <br />GROUP PO <br />NER NER <br /> <br />ACCTG ----TRANSACTION~~~~ <br />PER. CD DATE NUMBER <br /> <br />DESCRIPTION <br /> <br />FUND 101 General Fund <br />101~1504-411.61~04 Supplies / Operational Supplies <br />819 03/07 AP 03/14/07 0215811 ACME ELECTRIC <br />1" D-HDL J MODE SDS HAMME R KT, DRILL BIT <br />819 03/07 AP 03/13/07 0216030 US BEARINGS & DRIV <br />BELTS <br />773 03/07 AP 03/08/07 0215961 NODAK STORES <br />FUNNEL,GALV CAPS <br />773 03/07 AP 03/0B/07 0215961 NODAK STORES <br />4PK 0 BATTERIES <br />773 03/07 AP 03/08/01 0215825 BERT'S TRUCK EQUIP <br />TRIP SPRIKG i <br /> <br />ACCOUNT TOTAL <br /> <br />101-1504~411.62~()2 Energy Supplies /.Electricity & Gas <br />756 03/07 AP 03/07/07 0216038 XCEL ENERGY <br />GAS CHGS-Ol/21-02/21/07 <br />756 03/07 AP 03/07/07 0216038 XCEL ENERGY <br />ELEC CHGS~01/19~02/19/07 <br /> <br />ACCOUNT TOTA... <br /> <br />101-1S05-411.41~01 Utllities / Water,Sewer,Garbage <br />716 03/07 AP 03/02/07 0215713 KEN'S SANITATION & <br />RUBBISH REMOVAL <br /> <br />ACCOUNT TOTAL <br /> <br />101-1505-411.42-03 Cleaning Services I <br />682 03/07 AP 03/01/07 0215679 <br />ANNEX CLEANING <br /> <br />Custodial <br />PROFESSIONAL BLDG <br /> <br />ACCOUNT TOTAL <br /> <br />101-1505-411.43-05 Maintenance Agreements / Elevator <br />785 03/07 AP 03/12/07 0216024 THYSSENKRUPP ELEVA <br />REPAIRED ELEVATOR <br /> <br />ACCOUNT TOTAL <br /> <br />101-1505-411.47-01 Buildlug Repairs f General Maintenance <br />852 03/07 AP 03/15/07 0216050 CENTRAL DOOR & HAR <br />ELECTRIC DEAD ~OLT <br />852 03/07 AP 03/15/07 0216050 CENTRAL DOOR & HAR <br />ELECTRIC DEAD BOLTS <br /> <br />YTD/CURREi-lT <br />ESTIM/ APPROP <br /> <br />YTD/CURRENT <br />ENCUMBRANCE <br /> <br />25,000 <br /> <br />.00 <br /> <br />o <br /> <br />.00 <br /> <br />380,000 <br /> <br />.00 <br /> <br />0 .00 <br />8,000 .00 <br />0 .00 <br />49,000 .00 <br />0 .00 <br />3,500 .00 <br />0 .00 <br />30,000 .00 <br /> <br />PAGE 5 <br />ACCOUNTING PERIOD 03/2007 <br /> <br />TRANSACTION <br />AMOUNT <br /> <br />2,394.97 <br />204.09 <br /> <br />51.18 <br /> <br />22 22 <br /> <br />32.45 <br /> <br />16.17 <br /> <br />326.11 <br /> <br />73,321. 61 <br />26,022.05 <br /> <br />9,513 .89 <br /> <br />35,535.94 <br /> <br />705.05 <br />100.00 <br /> <br />100.00 <br /> <br />10,846 66 <br />3,':84.90 <br /> <br />3,584.90 <br /> <br />785.98 <br />368.00 <br /> <br />368.00 <br /> <br />11,208.29 <br />746.00 <br /> <br />8,604.00 <br /> <br />CURRENT <br />BALANCE <br /> <br />22,605.03 <br /> <br />326.11- <br /> <br />306,678.39 <br /> <br />35,535.94~ <br /> <br />7,294.95 <br /> <br />100. 00 ~ <br /> <br />38,153.34. <br /> <br />3,584 90- <br /> <br />2,714.02 <br /> <br />368. 0 O~ <br /> <br />18,791. 71 <br />