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<br />PREPARED 09/17/2004, 8:24:07 <br />PROGRAM GM360L <br />CASS COUNTY GOVERNMENT <br /> <br />ACCOUNT ACTIVITY LISTING <br /> <br />PAGE 3 <br />ACCOUNTING PERIOD 09/2004 <br /> <br />GROUP <br />NBR <br /> <br />DESCRIPTION <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 />YTDICURRENT <br />ESTIM/APPROP <br /> <br />YTDICURRENT <br />ENCUMBRANCE <br /> <br />-------------------------------------------------------------------------------------------------------- --------------------------- <br /> <br />FUND 101 General Fund <br />101-1501-411.61-01 Supplies 1 <br />3012 09/04 AP 09/13/04 <br />MONITOR STAND <br />09/04 AP 09/03/04 <br />CR ON CALCULATOR <br />09/04 AP 09/03/04 <br />CALCULATOR <br /> <br />General Office Supplies <br />0190891 BUSINESS ESSENTIAL <br />0190891 BUSINESS ESSENTIAL <br />0190891 BUSINESS ESSENTIAL <br /> <br />2924 <br /> <br />2924 <br /> <br />ACCOUNT TOTAL <br /> <br />101-1502-411,42-04 Cleaning Services 1 Lawn Care <br />3064 09/04 AP 09/16/04 0191106 ALL-TERRAIN GROUND <br />CRTHSE LAWN CARE <br /> <br />ACCOUNT TOTAL <br /> <br />101-1502-411.53-01 Communication 1 Office Telephone <br />3064 09/04 AP 09/16/04 0191108 CELLULAR ONE <br />CELL PHONE-08/06-09/05 <br /> <br />ACCOUNT TOTAL <br /> <br />101-1502-411,62-06 Energy Supplies 1 Gasoline & Oil <br />2924 09/04 AP 09/03/04 0190770 STOP AND GO FOOD S <br />FLEET-GAS <br /> <br />ACCOUNT TOTAL <br /> <br />101-1503-411,41-01 Utilities 1 Water,Sewer,Garbage <br />3004 09/04 AP 09/10104 0190943 FARGO WATER <br />WATER & SEWER <br />09/04 AP 09/02/04 0190723 <br />RUBBISH REMOVAL <br /> <br />DEPT <br /> <br />2895 <br /> <br />KEN'S SANITATION & <br /> <br />ACCOUNT TOTAL <br /> <br />101-1503-411,42-03 Cleaning Services 1 <br />2869 09/04 AP 09/01/04 0190700 <br />COURTHOUSE CLEANING <br />09/04 AP 09/01/04 0190700 <br />LUNCHROOM CLEANING <br /> <br />Custodial <br />PROFESSIONAL BLDG <br /> <br />2869 <br /> <br />PROFESSIONAL BLDG <br /> <br />ACCOUNT TOTAL <br /> <br />continued <br /> <br />1,000 .00 <br />7,000 .00 <br />7,000 .00 <br />800 .00 <br />800 .00 <br />8,000 .00 <br />8,000 .00 <br />22,000 .00 <br /> <br />22,000 <br /> <br />,00 <br /> <br />68,000 <br /> <br />,00 <br /> <br />68,000 <br /> <br />,00 <br /> <br />29.99 <br /> <br />14.74- <br /> <br />9,02 <br /> <br />73.50 <br /> <br />926,50 <br /> <br />3,120.00 <br />520,00 <br /> <br />3,880,00 <br /> <br />520-,00 <br /> <br />6,480.00 <br /> <br />981.17 <br />68,85 <br /> <br />181.17- <br /> <br />68.85 <br /> <br />731.15 <br /> <br />1,980.21 <br />50.81 <br /> <br />6,019.79 <br /> <br />50,81 <br /> <br />7,949.19 <br /> <br />7,957.83 <br />1,238.75 <br /> <br />14,042,17 <br /> <br />250,00 <br /> <br />1,488,75 <br /> <br />20,511.25 <br /> <br />48,593,52 <br />5,270,17 <br /> <br />19,406.48 <br /> <br />129.11 <br /> <br />5,399.28 <br /> <br />62,600.72 <br />