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 5 <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 />101-1503-411.61-04 Supplies / Operational Supplies <br />1433 05/05 AP 05/05/05 0197503 SEXAUER, J A <br />GALILEO LAV W/4"COVER PLA TE <br />05/05 AP 05/05/05 0197503 SEXAUER, J A <br />DELTA PLATE FOR ELEC FAUC ET <br />05/05 AP 05/05/05 0197502 SCHEELS ACE HARDWA <br />NYLON TEE,DISHWSH SPLY <br />05/05 AP 05/05/05 0197496 <br />2 X 1 1/2 BLK BSH <br />05/05 AP 05/05/05 0197504 <br />ORGANIC PENETRATING SOIL <br />05/05 AP 05/05/05 0197499 <br />CONNECTOR,BUSHING,BR FL <br />05/05 AP 05/05/05 0197494 <br />SHIRT CLEANING <br />05/05 AP 05/05/05 0197494 <br />SHIRT CLEANING <br />05/05 AP 05/05/05 0197494 <br />SHIRT CLEANING <br />05/05 AP 05/05/05 0197494 <br />SHIRT CLEANING <br />05/05 AP 05/05/05 0197494 <br />SANI AIR,MAT CLEANING <br />05/05 AP 05/05/05 0197494 <br />SANI AIR,MAT CLEANING <br />05/05 AP 05/04/05 0197237 <br />ROLL TOWELS,TOILET TISSUE <br />05/05 AP 05/03/05 0197257 <br />AIR VALVE REPAIR KIT, <br />05/05 AP 05/03/05 0197255 <br />COUNTERTOP CLEANER,LIQ <br /> <br />1433 <br /> <br />1433 <br /> <br />1433 <br /> <br />1433 <br /> <br />1433 <br /> <br />1433 <br /> <br />1433 <br /> <br />1433 <br /> <br />1433 <br /> <br />1433 <br /> <br />1433 <br /> <br />1371 <br /> <br />1371 <br /> <br />1371 <br /> <br />ACCOUNT TOTAL <br /> <br />FARGO NORTHWEST PI <br /> <br />UNITED LABORATORIE <br />CO <br />NORTH PORT TRUE VAL <br />HARDWARE <br />AMERIPRIDE LINEN & <br /> <br />AMERIPRIDE LINEN & <br /> <br />AMERIPRIDE LINEN & <br /> <br />AMERIPRIDE LINEN & <br /> <br />AMERIPRIDE LINEN & <br /> <br />AMERIPRIDE LINEN & <br /> <br />DACOTAH PAPER CO <br /> <br />SEXAUER, J A <br />METERING MANIFOLD <br />SCHEELS ACE HARDWA <br />GOLD,FEATHER DUSTER,POLIS <br /> <br />101-1504-411.41-01 Utilities / Water,Sewer,Garbage <br />1497 05/05 AP 05/12/05 0197633 FARGO WATER DEPT <br />WATER & SEWER <br /> <br />ACCOUNT TOTAL <br /> <br />101-1504-411.42-03 Cleaning Services / Custodial <br />1344 05/05 AP 05/02/05 0197203 PROFESSIONAL BLDG <br />JAIL CLEANING <br /> <br />ACCOUNT TOTAL <br /> <br />101-1504-411.47-01 Building Repairs / General Maintenance <br /> <br />30,000 <br /> <br />40,000 <br /> <br />125,000 <br /> <br />0 <br /> <br />0 <br /> <br />continued <br /> <br />.00 <br /> <br />.00 <br /> <br />.00 <br /> <br />.00 <br /> <br />.00 <br /> <br />.00 <br /> <br />352.46- <br /> <br />13.61- <br /> <br />25.17 <br /> <br />2.77 <br /> <br />296.58 <br /> <br />7.07 <br /> <br />38.24 <br /> <br />38.24 <br /> <br />38.24 <br /> <br />38.24 <br /> <br />71.61 <br /> <br />77.48 <br /> <br />403.62 <br /> <br />1,576.53 <br /> <br />54.47 <br /> <br />4,740.51 <br /> <br />4,740.51- <br /> <br />10,862.60 <br />2,794.10 <br /> <br />19,137.40 <br /> <br />2,794.10 <br /> <br />2,794.10- <br /> <br />13,744.35 <br />2,748.87 <br /> <br />26,255.65 <br /> <br />2,748.87 <br /> <br />2,748.87- <br /> <br />12,188.96 <br /> <br />112,811.04 <br />