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<br />PREPARED 05/13/2005, 11:11:35 <br />PROGRAM GM360L <br />CASS COUNTY GOVERNMENT <br /> <br />ACCOUNT ACTIVITY LISTING <br /> <br />PAGE 3 <br />ACCOUNTING PERIOD 05/2005 <br /> <br />GROUP <br />NBR <br /> <br />----TRANSACTION---- <br />CD DATE NUMBER <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 />YTDICURRENT <br />ESTIMIAPPROP <br /> <br />YTDICURRENT <br />ENCUMBRANCE <br /> <br />------------------------------------------------------------------------------------------------------------------------------------ <br /> <br />FUND 101 General Fund <br />101-1003-441.51-12 Cost Allocations 1 Public HealthlRural A <br />1497 05/05 AP 05/12/05 0197630 FARGO CASS PUBLIC <br />APRIL SERVICES <br /> <br />ACCOUNT TOTAL <br /> <br />101-1501-411.53-05 Communication 1 Computer Time Charges <br />1433 05/05 AP 05/05/05 0197506 WEST PAYMENT CENTE <br />CD ROM ND REPORTER SERV <br /> <br />ACCOUNT TOTAL <br /> <br />101-1501-411.54-02 Publishing 1 Employment <br />1454 05/05 AP 05/09/05 0197526 FORUM <br />SEASONAL TRUCK DRIVER <br />05/05 AP 05/09/05 0197526 <br />BLDGS & GRDS WORKER <br /> <br />1454 <br /> <br />FORUM <br /> <br />ACCOUNT TOTAL <br /> <br />101-1502-411.62-06 Energy Supplies 1 Gasoline & Oil <br />1497 05/05 AP 05/12/05 0197765 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 />1478 05/05 AP 05/11/05 0197633 FARGO WATER <br />WATER,SEWAGE <br />05/05 AP 05/05/05 0197505 <br />RUBBISH REMOVAL <br />05/05 AP 05/03/05 0197244 <br />RUBBISH REMOVAL <br /> <br />DEPT <br /> <br />1433 <br /> <br />VALLEY DISPOSAL <br /> <br />1371 <br /> <br />KEN'S SANITATION & <br /> <br />ACCOUNT TOTAL <br /> <br />101-1503-411.42-03 Cleaning Services 1 <br />1344 05/05 AP 05/02/05 0197203 <br />COURTHOUSE CLEANING <br />05/05 AP 05/02/05 0197203 <br />LUNCHROOM CLEANING <br /> <br />Custodial <br />PROFESSIONAL BLDG <br /> <br />PROFESSIONAL BLDG <br /> <br />1344 <br /> <br />ACCOUNT TOTAL <br /> <br />480,470 .00 <br />0 .00 <br />600 .00 <br />0 .00 <br />7,500 .00 <br /> <br />0 .00 <br />8,000 .00 <br />0 .00 <br />18,000 .00 <br /> <br />0 <br /> <br />.00 <br /> <br />70,000 <br /> <br />.00 <br /> <br />0 <br /> <br />.00 <br /> <br />125,385.13 <br />39,064.05 <br /> <br />355,084.87 <br /> <br />39,064.05 <br /> <br />39,064.05- <br /> <br />207.92 <br />30.23 <br /> <br />392.08 <br /> <br />30.23 <br /> <br />30.23- <br /> <br />2,313.94 <br />158.80 <br /> <br />5,186.06 <br /> <br />59.28 <br /> <br />218.08 <br /> <br />218.08- <br /> <br />456.87 <br />86.15 <br /> <br />7,543.13 <br /> <br />86.15 <br /> <br />86.15- <br /> <br />3,138.40 <br />556.55 <br /> <br />14,861.60 <br /> <br />219.00 <br /> <br />250.00 <br /> <br />1,025.55 <br /> <br />1,025.55- <br /> <br />26,996.40 <br />5,270.17 <br /> <br />43,003.60 <br /> <br />129.11 <br /> <br />5,399.28 <br /> <br />5,399.28- <br />