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<br />PREPARED 04/27/2007, 8:50:06 <br />PROGRAM GM360L <br />CASS COUNTY GOVERNMENT <br /> <br />ACCOUNT ACTIVITY LISTING <br /> <br />GROUP PO <br />NBR NBR <br /> <br />DESCRIPTION <br /> <br />YTD/CURRENT <br />ESTIM/APPROP <br /> <br />ACCTG ----TRANSACTION---- <br />PER. CD DATE NUMBER <br /> <br />FUND 101 General Fund <br />101-1503-411.62-02 Energy Supplies / Electricity & Gas <br />1325 04/07 AP 04/24/07 0217157 XCEL ENERGY <br />ELEC CHGS-03/20-04/16/07 <br /> <br />150,000 <br /> <br />ACCOUNT TOTAL <br /> <br />101-1504-411.47-01 Building Repairs / General Maintenance 75,000 <br />1342 04/07 AP 04/24/07 0217044 JOHNSON CONTROLS <br />SERVICE PERFORMED ON AIR HANDLER <br /> <br />ACCOUNT TOTAL 0 <br /> <br />101-1504-411.61-04 Supplies / Operational Supplies 25,000 <br />1350 04/07 AP 04/26/07 0217083 NODAK STORES <br />3/4x50 RED RIVER HOSE <br />1342 04/07 AP 04/24/07 0217141 TESSMAN SEED COMPA <br />SPR 20-0-5 SURG <br />1298 04/07 AP 04/20/07 0217149 UNITED LABORATORIE <br />GRUNGE GRIPPERS <br />1298 04/07 AP 04/20/07 0217142 THE LOCKSHOP <br />HIGH SECURITY REKEY <br />1298 04/07 AP 04/20/07 0217120 SCHEELS HOME & HAR <br />HARDWARE <br />1298 04/07 AP 04/20/07 0217063 MAC'S INC <br />COUPLING,NOZZLE,PVC HOSE <br />1298 04/07 AP 04/20/07 0217141 TESSMAN SEED COMPA <br />SPR20-0-5 SURGE <br /> <br />ACCOUNT TOTAL 0 <br /> <br />101-1505-411.61-04 Supplies / Operational Supplies 26,000 <br />1342 04/07 AP 04/25/07 0217001 DACOTAH PAPER CO <br />CAN LINERS <br />1316 04/07 AP 04/23/07 0217001 DACOTAH PAPER CO <br />ENMOTION WHT ROLL TOWELS <br />1298 04/07 AP 04/20/07 0217061 M.J. DALSIN COMPAN <br />REPAIRED OPEN FLASHINGS ON RUBBER ROOF SYSTEM <br /> <br />ACCOUNT TOTAL 0 <br /> <br />101-1505-411.62-02 Energy Supplies / Electricity & Gas <br />1325 04/07 AP 04/24/07 0217157 XCEL ENERGY <br />ELEC CHGS-03/18-04/17/07 <br /> <br />150,000 <br /> <br />ACCOUNT TOTAL <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 />.00 <br /> <br />.00 <br /> <br />.00 <br /> <br />.00 <br /> <br />PAGE 3 <br />ACCOUNTING PERIOD 04/2007 <br /> <br />TRANSACTION <br />A:v10UNT <br /> <br />35,238.76 <br />75.32 <br /> <br />75.32 <br /> <br />5,131.53 <br />461.26 <br /> <br />461.26 <br /> <br />4,864.02 <br />38.99 <br /> <br />787.50 <br /> <br />199.55 <br /> <br />15.00 <br /> <br />6.00 <br /> <br />36.56 <br /> <br />450.00 <br /> <br />1,533.60 <br /> <br />6,831.69 <br />165.64 <br /> <br />453.87 <br /> <br />145.56 <br /> <br />765.07 <br /> <br />28,301.60 <br />22.93 <br /> <br />22.93 <br /> <br />CURRENT <br />BALANCE <br /> <br />114,761.24 <br /> <br />75.32- <br /> <br />69,868.47 <br /> <br />461. 26- <br /> <br />20,135.98 <br /> <br />1,533.60- <br /> <br />19,168.31 <br /> <br />765.07- <br /> <br />121,698.40 <br /> <br />22.93- <br />