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<br />PREPARED 08/18/~006, 8:20:54 <br />PROGRAM GiI'i360L <br />CASS COUNTY GOVERNMENT <br /> <br />ACCOUNT ACTIVITY LISTING <br /> <br />GROUP PO <br />NBR NBR <br /> <br />ACCTG ----TRANSACTION---- <br />PER. CD DATE NUMBER <br /> <br />DE5CRI PTION <br /> <br />FUND 101 General Fund <br />101-1503-411.41-01 Utilities / Water,Sewer,Garbage <br />2518 08/06 AP 08/15/06 0210082 FARGO WATER DEPT <br />WATER & SEWER <br />~51S OS/06 AP 08/15/06 02J0259 VALLEY DISPOSAL <br />RUBBISH REMOVAL <br />2427 08/06 AP 08/04/06 0210134 KEN'S SANITATION & <br />RUBBISH REMOVAL <br /> <br />ACCOUNT TOTAL <br /> <br />101-1501-411.42-03 Cleaning Services / <br />2361 08/06 AP 08/01/06 0209823 <br />COURTHOUSE CLEANING <br />2361 08/06 AP 08/01/06 02U9823 <br />LUNCHROOM CLEANING <br /> <br />Custodial <br />PROFESSIONAL BLDG <br /> <br />PROFESSIONAL BLDG <br /> <br />ACCOUNT TOTAL <br /> <br />101-1503-411.43-04 Malntcnance Agree~ents / HVAC System <br />2518 08/06 AP 08/15/06 0210110 HONEYWELL INTERNAT <br />MECHAN]~AL MAINT <br /> <br />Acee WNT TOTAL <br /> <br />101-1503-411.47-01 Building Repairs / <br />2518 08/06 AP 08/15/06 0210021 <br />TROUBLESHOOT TRA....SFEi<. <br />2518 08/06 AP 08/15/06 0210021 <br />TROUBLESHOOT ENGINE <br />2518 08/06 AP OS/IS/06 0210224 <br />SCAVENGER PUMP <br />2518 08/06 AP 08/15/06 0210184 <br />eKED WIRING & TROUBLE SHOO <br /> <br />General Malntenance <br />BUTLER MACHINERY <br />SWITCH <br />BUTLER MACHINERY <br />COOLING SYSTEM <br />SCHINDLER ELEVATOR <br /> <br />OTIS ELEVATOR COMP <br />T SECURITY <br /> <br />ACCOUNT TOTAL <br /> <br />101-1503-411.fl1-04 Supplies / Operatlonal Supplies <br />~55~ 08/0~ AP 08/17/06 0210283 HEALTH CARE ~NVIRON <br />CONFIDENTIAL DISPOSAL <br />2518 08/U6 AP 08/15/06 0210153 MENARDS <br />~4" DIAMOND PATTERN <br />2462 08/06 AP OB/09/06 0209936 DACOTAH PAPER CO <br />BIG DRINK CUPS, NAPKINS <br />2405 08/06 AP OS/03/06 0209887 DACOTAH PAPE~ CO <br />DRINK CUPS <br />2405 08/06 AP 08/03/06 02098B7 DACOTAH PAPER CO <br /> <br />YTD / CURRE~'JT <br />ESTIM/ APPROP <br /> <br />18,000 <br /> <br />o <br /> <br />70,000 <br /> <br />o <br /> <br />41,000 <br /> <br />o <br /> <br />110,000 <br /> <br />o <br /> <br />38,000 <br /> <br />YTD/CUR.RENT <br />ENCUMBRANCE <br /> <br />.00 <br /> <br />.00 <br /> <br />.00 <br /> <br />.00 <br /> <br />.00 <br /> <br />.co <br /> <br />.00 <br /> <br />.00 <br /> <br />00 <br /> <br />PAGE 4 <br />ACCOUNTING PERIOD 08/2006 <br /> <br />TRANSACTION <br />AMOUNT <br /> <br />7,991.63 <br />1,742.05 <br /> <br />383.25 <br /> <br />250.00 <br /> <br />2,375.30 <br /> <br />44,490.08 <br />5,428.28 <br /> <br />132.98 <br /> <br />5,561.26 <br /> <br />25,791. 03 <br />2,865.67 <br /> <br />2,865.67 <br /> <br />58,984.07 <br />330.91 <br /> <br />157.00 <br /> <br />850.00 <br /> <br />573.04 <br /> <br />1,910.98 <br /> <br />15,618.86 <br />50.00 <br />21.76 <br />286.15 <br />179 56 <br />156.54- <br /> <br />CURR3NT <br />BALANCE <br /> <br />10,005.37 <br /> <br />2,375.30- <br /> <br />25,509.92 <br /> <br />5,561.26- <br /> <br />15,208.97 <br /> <br />2,865.67- <br /> <br />51,015.93 <br /> <br />1,910.98- <br /> <br />22,351.14 <br />