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<br />PREPARED 06/14/2007, 14:18:05 <br />PROGRAM GM360L <br />CASS COUNTY GOVERNMENT <br /> <br />GROUP PO <br />NBR NBR <br /> <br />ACCTG ----TRANSACTION---- <br />PER. CD DATE NUMBER <br /> <br />ACCOUNT ACTIVITY LISTING <br /> <br />DESCRIPTION <br /> <br />FUND 101 General Fund <br />101-1504-411.41-01 Utilities / Water,Sewer,Garbage <br />RUBBISH REMOVAL <br /> <br />ACCOUNT TOTAL <br /> <br />101-1504-411.42-03 Cleaning Services / Custodial <br />1830 06/07 AP 06/01/07 0218070 PROFESSIONAL BLDG <br />JAIL CLEANING <br /> <br />ACCOUNT TOTAL <br /> <br />101-1504-411.42-04 Cleaning Services / Lawn Care <br />1830 06/07 AP 06/01/07 0218051 ALL-TERRAIN GROUND <br />MAY JAIL MOWING <br /> <br />ACCOUNT TOTAL <br /> <br />101-1504-411.47-01 Building Repairs / <br />2008 06/07 AP 06/14/07 0218489 <br />FREIGHT <br />06/07 AP 06/14/07 <br />LOADED CARD ACCESS <br />06/07 AP 06/12/07 <br />VARIOUS BELTS <br />06/07 AP 06/12/07 0218352 <br />VG VALVE MOD 90#ACTUATOR <br />06/07 AP 06/12/07 0218253 <br />MARK VIII 56" WHT INDUSTR <br />06/07 AP 06/12/07 0218253 <br />SHIPPING CHGS <br />06/07 AP 06/01/07 0218060 <br />CUT SIZE CLEAR 1/8 POLYCA <br /> <br />2008 <br /> <br />0218488 <br />SOFTWA <br />0218453 <br /> <br />1965 <br /> <br />1965 <br /> <br />1965 <br /> <br />1965 <br /> <br />1830 <br /> <br />ACCOUNT TOTAL <br /> <br />General Maintenance <br />KELE INC <br /> <br />YTD/CURRENT <br />ESTIM/APPROP <br /> <br />o <br /> <br />40,000 <br /> <br />o <br /> <br />15,000 <br /> <br />75,000 <br /> <br />HONEYWELL INTERNAT <br />RE,MOVED CARD READER DATA <br />US BEARINGS & DRIV <br /> <br />KELE INC <br /> <br />BORDER STATES ELEC <br />IAL (AIRMAST) <br />BORDER STATES ELEC <br /> <br />FARGO GLASS & PAIN <br />RBONATE 11 5/8 X 11 5/8 <br /> <br />101-1504-411.61-04 Supplies / Operational Supplies <br />2008 06/07 AP 06/14/07 0218483 COLE PAPERS, INC <br />NS MV20 KOBLENZ HANDLE SO CKET <br /> <br />ACCOUNT TOTAL <br /> <br />o <br /> <br />25,000 <br /> <br />YTD/CURRENT <br />ENCUMBRANCE <br /> <br />continued <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 5 <br />ACCOUNTING PERIOD 06/2007 <br /> <br />TRANSACTION <br />&"lOUNT <br /> <br />CURRENT <br />BALANCE <br /> <br />497.65 <br /> <br />497.65- <br /> <br />16,988.04 <br />2,831.34 <br /> <br />23,011.96 <br /> <br />2,831.34 <br /> <br />2,831.34- <br /> <br />3,850.00 <br />1,925.00 <br /> <br />11,150.00 <br /> <br />1,925.00 <br /> <br />1,925.00- <br /> <br />9,237.91 <br />9.31 <br /> <br />65,762.09 <br /> <br />513.50 <br /> <br />96.69 <br /> <br />672.00 <br /> <br />340.00 <br /> <br />5.17 <br /> <br />9.00 <br /> <br />1,645.67 <br /> <br />1,645.67- <br /> <br />5,648.69 <br />21.66 <br /> <br />19,351.31 <br /> <br />21.66 <br /> <br />21.66- <br />