Laserfiche WebLink
<br />PREPARED 05/13/2005, 11:11:35 <br />PROGRAM GM360L <br />CASS COUNTY GOVERNMENT <br /> <br />ACCOUNT ACTIVITY LISTING <br /> <br />PAGE 4 <br />ACCOUNTING PERIOD OS/2005 <br /> <br />GROUP <br />NBR <br /> <br />------------------------------------------------------------------------------------------------------------------------------------ <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 />TRANSACTION <br />AMOUNT <br /> <br />------------------------------------------------------------------------------------------------------------------------------------ <br /> <br />FUND 101 General Fund <br />101-1503-411.43-04 Maintenance Agreements / HVAC System <br />1454 05/05 AP 05/09/05 0197656 HONEYWELL INC <br />JUNE MAINT <br /> <br />ACCOUNT TOTAL <br /> <br />1497 <br /> <br />101-1503-411.47-01 Building Repairs / <br />1497 05/05 AP 05/12/05 0197591 <br />DEF DR-S BREKKE <br />05/05 AP 05/12/05 0197750 <br />3GAL HOME & GARDEN SPRAYE <br /> <br />101-1503-411.47-02 Building Repairs / <br />1497 05/05 AP 05/12/05 0197596 <br />LABOR TO TEAR DOWN & REBU <br />05/05 AP 05/09/05 0197631 <br />INSTALL CARPET <br />05/05 AP 05/05/05 0197498 <br />POP,UTILITY KNIFE,5PK BLA <br />05/05 AP 05/05/05 0197498 <br />WINDEX,LIQ GOLD,POP <br />05/05 AP 05/05/05 0197498 <br />DUCT TAPE,POP <br />05/05 AP 05/05/05 0197498 <br />POP <br /> <br />101-1503-411.61-04 Supplies / Operational Supplies <br />1497 05/05 AP 05/12/05 0197714 NODAK STORES <br />DISH DETERG,UTILITY KNIFE <br />05/05 AP 05/12/05 0197782 <br />V-BELTS <br />05/05 AP 05/12/05 0197778 <br />GLASS CLEANER,LIQ SUNSHIN <br />05/05 AP 05/12/05 0197577 <br />FLOOR MATS <br />05/05 AP 05/12/05 0197614 <br />ROLL TOWEL,CFOLD TOWEL <br />05/05 AP 05/12/05 0197775 <br />TOP CUT WITH MILLENNIUM <br />05/05 AP 05/12/05 0197620 <br />ROLLER COVERS,ROLLER FRAM <br />05/05 AP 05/05/05 0197503 <br />DELTA FAUCET,4" LAV NO LI <br /> <br />1441 <br /> <br />1433 <br /> <br />1433 <br /> <br />1433 <br /> <br />1433 <br /> <br />1497 <br /> <br />1497 <br /> <br />1497 <br /> <br />1497 <br /> <br />1497 <br /> <br />1497 <br /> <br />1433 <br /> <br />ACCOUNT TOTAL <br /> <br />ACCOUNT TOTAL <br /> <br />41,000 <br /> <br />General Maintenance <br />CASS COUNTY TREASU <br /> <br />115,000 <br /> <br />SCHEELS ACE HARDWA <br />R <br /> <br />0 <br /> <br />Carpet/Tile <br />CHRISTIANSON'S BUS <br />ILD WORK STATIONS <br />FARGO LINOLEUM COM <br /> <br />30,000 <br /> <br />NODAK STORES <br />DE <br />NODAK STORES <br /> <br />NODAK STORES <br /> <br />NODAK STORES <br /> <br />0 <br /> <br />38,000 <br /> <br />US BEARINGS & DRIV <br /> <br />UNITED LABORATORIE <br />E,MUD REMOVER <br />BERG AUTO SUPPLY, <br /> <br />DACOTAH PAPER CO <br /> <br />THE TESSMAN COMPAN <br /> <br />DIAMOND VOGEL PAIN <br />E,YELLOW TRAFFIC PAINT <br />SEXAUER, J A <br />FT <br /> <br />.00 <br /> <br />.00 <br /> <br />.00 <br /> <br />.00 <br /> <br />.00 <br /> <br />.00 <br /> <br />.00 <br /> <br />16,564.76 <br />2,729.21 <br /> <br />24,435.24 <br /> <br />2,729.21 <br /> <br />2,729.21- <br /> <br />5,242.43 <br />5.00 <br /> <br />109,757.57 <br /> <br />17.09 <br /> <br />22.09 <br /> <br />22.09- <br /> <br />52,793.17 <br />6,800.00 <br /> <br />22,793.17- <br /> <br />10,532.04 <br /> <br />23.96 <br /> <br />25.35 <br /> <br />19.76 <br /> <br />11.98 <br /> <br />17,413.09 <br /> <br />17,413.09- <br /> <br />13,328.57 <br />29.45 <br /> <br />24,671.43 <br /> <br />23.09 <br /> <br />531.08 <br /> <br />47.99 <br /> <br />174.78 <br /> <br />1,051.60 <br /> <br />33.28 <br /> <br />547.05 <br />