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<br />PREPARED 06/16/2006, 9: 24: 31 <br />PROGRAM GM360L <br />CASS COUNTY GOVERNMENT <br /> <br />ACCOUNT ACTIVITY LISTING <br /> <br />GROU? PO <br />NBR NER <br /> <br />YTD/CURRENT <br />ESTIM/ APPROP <br /> <br />ACCTG ----TRANSACTION-~- <br />PER" CD DATE NUMBER <br /> <br />DESCRIPTION <br /> <br />Fl.iND 101 General Fund <br />101-1502-411.62-06 Energy Supplies / Gasoline & oil <br /> <br />ACCOUNT TOTAL <br /> <br />o <br /> <br />10:;-J_503-411 41-01 Utiliti.es I Water ,Sewer ,Garbage <br />1832 06/06 AP 06/12/06 0208220 FARGO WATER DEPT <br />CRTHSE WATER BILL <br />1800 06/06 AP 06/09/06 0208260 KEN'S SANITATION & <br />20 YD ROLL OFF-LANDFILL <br />1800 06/06 AP 06/08/06 0208260 KEN'S SANITATION & <br />RUBBISH REMOVAL <br /> <br />18,000 <br /> <br />ACCOUNT TOTAL <br /> <br />101-1503-411.~2-03 Cleaning Services / <br />1700 06/06 AP 06/01/06 0207989 <br />COURTHOUSE CLEfu~ING <br />1700 06/06 AP 06/01/06 0207989 <br />LUNCHROOM CLEANING <br /> <br />Cus':odial <br />PROFESSIONAL BLDG <br /> <br />70,000 <br /> <br />PROFESSIONAL BLDG <br /> <br />ACCOUNT TOTAL <br /> <br />o <br /> <br />iOl-i50]-411.43-04 Malntenance Agreements / HVAC System <br />1744 06/06 AP 06/05/06 0208241 HONEYWELL INTERNAT <br />MECPANICAL MAINT <br /> <br />4i,OOO <br /> <br />ACCOUNT T01"AL <br /> <br />o <br /> <br />101~1503-411.47-01 Building Repairs 1 <br />1873 06/06 AP 06/15/06 0208421 <br />REMOVING DRYFACK,LEVELING <br />1873 06/06 AP 06/15/06 0208425 <br />TROUBLE SHOOT~FOWER OVERL <br />1793 06/06 AP 06/08/06 0208261 <br />REMOVE COATING <br />1800 06/06 AP 06/08/06 0208195 <br />OAK DOOR,STAIN,HARDWARE <br /> <br />General Maintenance 110,000 <br />RRC SPECIALTIES <br />MATERIAL,SMOOTHING EDGES <br />SIMPLEXGRINNELL <br />OAD <br />KEY CONTRACTING IN <br /> <br />CUSTOM RENOVATIONS <br />TO HANG DOOR <br /> <br />ACCOUNT TOTAL <br /> <br />o <br /> <br />101-1503-411.61~04 Supplies / Operational Supplies <br />1873 06/06 AP 06/15/06 0000000 SCHEELS ACE HARDWA <br />CREDIT <br />1873 06/06 AP 06/15/06 0000000 SCHEELS ACE HARDWA <br />CREDIT <br /> <br />38,000 <br /> <br />YTD/CURRENT <br />ENCUMBRANCE <br /> <br />continued <br /> <br />.DO <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 4 <br />ACCOUNTING PERIOD 06/2006 <br /> <br />TRANSACTION <br />AMOUNT <br /> <br />55.00 <br /> <br />3,970.G3 <br />755.65 <br /> <br />133.68 <br /> <br />250.00 <br /> <br />1,139.33 <br /> <br />33,367.56 <br />5,428.28 <br /> <br />132 98 <br /> <br />5,561. 26 <br /> <br />;i;0,059.69 <br />2,865.67 <br /> <br />2,865.67 <br /> <br />56,308.18 <br />3,030.50 <br /> <br />318.00 <br /> <br />6,616.00 <br /> <br />486.32 <br /> <br />10,450.82 <br /> <br />12,502.64 <br />56.62- <br /> <br />56.62- <br /> <br />CURRENT <br />BALANCE <br /> <br />55.00- <br /> <br />14,029.37 <br /> <br />1,139.33- <br /> <br />36,632.44 <br /> <br />5,561.26~ <br /> <br />20,940.31 <br /> <br />2,865.67- <br /> <br />53,691. 82 <br /> <br />10,450.82- <br /> <br />25,497.36 <br />