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<br />PREPARED 05/12/2006, 10:55:16 <br />PRO:;RAM GM360L <br />CASS COUNTY GOVERNMENT <br /> <br />ACCOUNT ACTIVITY LISTING <br /> <br />GROUP PO <br />NaR NBR <br /> <br />ACCTG ----TRANSACTION---- <br />P~R. CD DATE NUMBER <br /> <br />DESCRIPTION <br /> <br />FUND 101 General Fund <br />101-1501-411.61-01 Supplies / General Office Supplies <br />ENGRAVING PLATE,ENGRAVING <br /> <br />ACCOUNT TCTAL <br /> <br />101-150~-411.62-06 Energy Supplies / Gasoline & O~l <br />1356 05/06 AP 05/01/06 0207126 STOP AND GO FOOD S <br />FLEET-GAS <br /> <br />ACCOUNT TOTAL <br /> <br />101-1503 411.41-01 Ut~lit~es / Water,Sewer,Garbage <br />1463 05/06 AP 05/10/06 0207462 FARGO WATER DEFT <br />WATER & SEWER BILLING <br />1376 05/06 AP 05/03/06 0207156 KEN'S SANITATION & <br />APR RUBBISH REMOVAL <br /> <br />ACCOUNT TOTAL <br /> <br />101-1503-411.42-03 Cleaning Services / <br />1356 05/06 AP 05/01/06 0207123 <br />COURTHOUSE CLEANING <br />1356 05/06 AP 05/01/06 0207123 <br />LUNCHROOM CLEANING <br /> <br />Custodial <br />PROFESSIONAL BLDG <br /> <br />PROFESSIONAL BLDG <br /> <br />ACCOUNT TOTAL <br /> <br />101-1503-411.43-04 Maintenance Agreements / HVAC System <br />1163 05/06 AP 05/08/06 0207467 HONEYWELL INTERNAT <br />MECH MAINT <br /> <br />ACCOUNT TOTAL <br /> <br />101-1503-411.47-01 Building Repairs / <br />1463 05/06 AP 05/08/06 0207466 <br />TESTED & RECHARGES FIRE <br />1463 05/06 AP 05/08/06 0207479 <br />SERVICE CONTRACT-CRTHSE <br /> <br />General Maintenance <br />HINTZ FIRE EQUIPME <br />EXTINGUISHERS <br />NOVA FIRE PROTECTI <br /> <br />ACCOUNT TOTAL <br /> <br />101-1503-411.61-04 Supplies / Operational Supplies <br />1463 05/06 AP 05/09/06 0207455 AMERIPRIDE LINEN & <br />MAT CLEANING,SANI AIR, <br /> <br />YTD/CURRENT <br />ESTIM/APPROP <br /> <br />o <br /> <br />8,000 <br /> <br />o <br /> <br />18,000 <br /> <br />o <br /> <br />70,000 <br /> <br />o <br /> <br />41,00U <br /> <br />o <br /> <br />110,000 <br /> <br />o <br /> <br />38,000 <br /> <br />YTD/CURRENT <br />ENCUM3RAKCE <br /> <br />continued <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 />.00 <br /> <br />.00 <br /> <br />.00 <br /> <br />PAGE 3 <br />ACCOUNTING PERIOD OS/2006 <br /> <br />TRANSAC'I'ION <br />AMOUNT <br /> <br />15.70 <br /> <br />713.03 <br />116.09 <br /> <br />116.09 <br /> <br />2,831.30 <br />447.85 <br /> <br />250.00 <br /> <br />697 .85 <br /> <br />27,806.30 <br />5,428.28 <br /> <br />132.98 <br /> <br />5,561.26 <br /> <br />17,194.02 <br />.2,865.67 <br /> <br />2,865.67 <br /> <br />4.5,857.36 <br />453.85 <br /> <br />125.00 <br /> <br />578.85 <br /> <br />7,555.52 <br />71.61 <br /> <br />CURRENT <br />BALANCB <br /> <br />15.70- <br /> <br />7,286.97 <br /> <br />116.09- <br /> <br />15,168.70 <br /> <br />697.85- <br /> <br />42,193.70 <br /> <br />5,561.26- <br /> <br />23,805.98 <br /> <br />2,865.67- <br /> <br />64,142.64 <br /> <br />57B.85- <br /> <br />30,444.48 <br />