Laserfiche WebLink
<br />PREPARED 06(05(2006, 8:13:52 <br />PROGRAM GM360L <br />CASS COUNTY GOVERNMENT <br /> <br />ACCOUNT ACTIVITY LISTING <br /> <br />PAGE 4 <br />ACCOUNTING PERIOD 06(2006 <br /> <br />GROUP PO <br />NBR NBR <br /> <br />YTD(CURRENT <br />ESTIM(APPROP <br /> <br />ACCTG <br />PER. <br /> <br />YTD(CURRENT <br />ENCUMBRANCE <br /> <br />----TRANSACTION---- <br />CD DATE NUMBER <br /> <br />TRANSACTION <br />AMOUNT <br /> <br />CURRENT <br />BALANCE <br />POST DT ---- <br /> <br />DESCRIPTION <br /> <br />FUND 101 General Fund <br />101-1504-411 41-01 Utlli'ties ( Water,Sewer,Garbage <br />1529 05(06 AP 05(15/06 0207552 FARGO WATER DEPT <br />JAIL-WATER & SEWER <br /> <br />continued <br /> <br />05(17/06 <br /> <br />2,875.25 <br /> <br />ACCOUNT TOTAL <br /> <br />2,87525 <br /> <br />2,875.25- <br /> <br />o <br /> <br />.00 <br /> <br />101-1504-411.42-03 Cl(~iming Services ( <br />1636 05/06 AP 05(25(06 0207731 <br />CARPET CI.EANING-JAIL <br /> <br />Custodial <br />CLEANING UNLIMITED <br /> <br />21,295.46 <br />OS/25/06 <br /> <br />40,000 <br /> <br />.00 <br /> <br />18,704.54 <br />950.00 <br /> <br />ACCOUNT TOTAL <br /> <br />950.00 <br /> <br />950.00- <br /> <br />o <br /> <br />.00 <br /> <br />101-1504-411.47-01 Building Repairs / <br />:646 05/06 AP OS/26/06 0207879 <br />SWITCH LINT DOOR N/O 24V <br />1616 05/06 AP OS/23/06 0207786 <br />2 ACTUATORS <br />1571 05/06 AP 05/18/06 0207637 <br />LANDSCAPING AT JAIL <br />1572 05/06 AP 05/18/06 0207724 <br />INSTALL BATTERY,AIR CLEAN <br />1529 05/06 A? 05/15/06 0207534 <br />WATER HEATER REPAIRS <br /> <br />General Maintenance <br />THE MINNESOTA CHEM <br /> <br />56,013.76 <br />OS/26/06 <br />OS/23/06 <br />05/19/06 <br />OS/22/06 <br /> <br />75,000 <br /> <br />.00 <br /> <br />18,986.24 <br />33.73 <br /> <br />JOHNSTONE SUPPLY <br /> <br />410.28 <br /> <br />5 & S LANDSCAPING <br /> <br />2,045.00 <br /> <br />BUTLER MACHIm:r<.Y <br />ER <br />AUTOMATIC HEATING <br /> <br />1,233.42 <br /> <br />05/17/06 <br /> <br />421.00 <br /> <br />ACCOUNT TOTAL <br /> <br />o <br /> <br />4,14.3.4.3 <br /> <br />4,143.43- <br /> <br />00 <br /> <br />101-1504-411.47-06 Buildlng Repairs / <br />1616 05/06 AP OS/23/06 0207748 <br />YELLOW TRAFFIC ?AINT <br />1616 05/06 AP OS/23/06 0207748 <br />YELLOW TRAFFIC PAINT,TRAY <br />1616 05/06 AP OS/23/06 0207748 <br />BLUE TRA??IC,YELLOW TRAFP <br /> <br />Painting 1,000 <br />DIAMOND VOGEL PAIN <br /> <br />115.87 <br />15.90- <br /> <br />884.13 <br />OS/23/06 <br />OS/23/06 <br />OS/23/06 <br /> <br />.00 <br /> <br />DIAMOND VOGEL PAIN <br />LINER,GOO~ OFF REMOVER <br />DIAMOND VOGEL PAIN <br /> <br />81.45 <br /> <br />50.32 <br /> <br />ACCOUNT TOTAL <br /> <br />o <br /> <br />liS .87 <br /> <br />115.87- <br /> <br />.00 <br /> <br />101-1504-411.61-04 Supplies / Operational Supplies <br />1572 05/06 AP 05/19/06 0207654 DACOTAH PAPER <br />CAN LINERS,ROLl. TOWELS <br />05(06 AP 05/19/06 0207722 <br />FREIGHT <br />05/06 AP 05/18/06 0207767 <br />BuLB <br />05/06 <br />20-0-5 <br />05/06 <br /> <br />25,000 <br /> <br />.00 <br /> <br />5,580.34 <br />335.63 <br /> <br />19,419.66 <br />OS/22/06 <br />OS/22/06 <br /> <br />co <br /> <br />1572 <br /> <br />BORDER STATES ELEC <br /> <br />5.96 <br /> <br />1572 <br /> <br />OS/22/06 <br /> <br />GRAINGER, W.W. <br /> <br />.65 <br /> <br />AP 05(17/06 0207600 <br />& MILLENNIUM 2S~ <br />AP 05/15/06 0207533 <br /> <br />1559 <br /> <br />05/17/06 <br /> <br />THE TESSMAN COMPAN <br />SCU <br />ACME ELECTRIC <br /> <br />1,083.60 <br /> <br />1529 <br /> <br />05/17/06 <br /> <br />10.59 <br />