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<br />PREPARED 08/13/2004, 10:01:56 <br />PROGRAM GM360L <br />CASS COUNTY GOVERNMENT <br /> <br />ACCOUNT ACTIVITY LISTING <br /> <br />PAGE 4 <br />ACCOUNTING PERIOD 08/2004 <br /> <br />. GROUP <br />NBR <br /> <br />-------------------------------------------- --------------------------------------------------------------------------------------- <br /> <br />TRANSACTION <br />AMOUNT <br /> <br />CURRENT <br />BALANCE <br /> <br />PO <br />NBR <br /> <br />ACCTG <br />PER. <br /> <br />----TRANSACTION---- <br />CD DATE NUMBER <br /> <br />DESCRIPTION <br /> <br />YTD/CURRENT <br />ESTIM/APPROP <br /> <br />YTD/CURRENT <br />ENCUMBRANCE <br /> <br />- ---------------------------------------------------------------------------------------------------------------------------------- <br /> <br />FUND 101 General Fund <br />101-1504-411.41-01 Utilities / Water,Sewer,Garbage <br />2673 08/04 AP 08/12/04 0190214 FARGO WATER <br />WATER & SEWAGE BILL <br />08/04 AP 08/12/04 0190214 <br />WATER & SEWAGE BILL <br />08/04 AP 08/12/04 0190221 <br />WATER & SEWAGE BILL <br />08/04 AP 08/03/04 0189931 <br />RUBBISH REMOVAL <br /> <br />2675 <br /> <br />2676 <br /> <br />2543 <br /> <br />ACCOUNT TOTAL <br /> <br />DEPT <br /> <br />FARGO WATER DEPT <br /> <br />FARGO WATER DEPT <br /> <br />VALLEY DISPOSAL <br /> <br />101-1504-411.42-03 Cleaning Services / Custodial <br />2532 08/04 AP 08/02/04 0189914 PROFESSIONAL BLDG <br />JAIL CLEANING. <br /> <br />ACCOUNT TOTAL <br /> <br />101-1504-411.42-04 ClearÜng Services / Lawn Care <br />2683 08/04 AP 08/12/04 0190232 ALL-TERRAIN GROUND <br />JAIL-LAWN CARE <br /> <br />101-1504-411.47-01 Building Repairs / <br />2620 08/04 AP 08/10/04 0189999 <br />BELTS <br />08/04 AP 08/09/04 0189999 <br />BELTS <br />08/04 AP 08/09/04 0189999 <br />BELTS <br />08/04 AP 08/09/04 0190083 <br />DRY CHEMICALS CKD & DATED <br /> <br />101-1504-411.61-04 Supplies / <br />2620 08/04 AP 08/09/04 <br />6/MIGHTY MITE BIKE <br />08/04 AP 08/09/04 <br />SILICONE <br />08/04 AP 08/09/04 0190035 <br />NC TAP,BITS,WHEELS, <br />08/04 AP 08/09/04 0190035 <br />#9 WIRE <br />08/04 AP 08/09/04 0190037 <br /> <br />2620 <br /> <br />2620 <br /> <br />2620 <br /> <br />2620 <br /> <br />2620 <br /> <br />2620 <br /> <br />2620 <br /> <br />ACCOUNT TOTAL <br /> <br />ACCOUNT TOTAL <br /> <br />General Maintenance <br />BEARINGS & DRIVES <br /> <br />BEARINGS & DRIVES <br /> <br />BEARINGS & DRIVES <br /> <br />HINTZ FIRE EQUIPME <br />RECHARGE, NEW GAUGE <br /> <br />Operational Supplies <br />0189996 BARCO PRODUCTS COM <br />RACK <br />0190035 CRANE JOHNSON LUMB <br /> <br />CRANE JOHNSON LUMB <br /> <br />CRANE JOHNSON LUMB <br /> <br />CURT'S LOCK & KEY <br /> <br />30,000 <br /> <br />30,000 <br /> <br />40,000 <br /> <br />40,000 <br /> <br />10,000 <br /> <br />10,000 <br /> <br />40,000 <br /> <br />40,000 <br /> <br />30,000 <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 />16,848.60 <br />4,697.40 <br /> <br />13,151.40 <br /> <br />4,697.40- <br /> <br />4,397.85 <br /> <br />219.00 <br /> <br />4,616.85 <br /> <br />25,383.15 <br /> <br />22,428.96 <br />2,748.87 <br /> <br />17,571.04 <br /> <br />2,748.87 <br /> <br />37,251.13 <br /> <br />9,975.00 <br />1,575.00 <br /> <br />25.00 <br /> <br />1,575.00 <br /> <br />8,425.00 <br /> <br />19,204.37 <br />71.21 <br /> <br />20,795.63 <br /> <br />11.41 <br /> <br />46.86- <br /> <br />192.50 <br /> <br />228.26 <br /> <br />39,771.74 <br /> <br />12,992.69 <br />115.00 <br /> <br />17,007.31 <br /> <br />7.98 <br /> <br />23.24 <br /> <br />7.60 <br /> <br />21.60 <br />