Laserfiche WebLink
<br />PREPARED 08/18/2006, 8:20:54 <br />PROGRAM GM360L <br />CASS COUNTY GOVERNMENT <br /> <br />GROUP PO <br />NSR NER <br /> <br />ACCTG ----TRANSA2TION---- <br />PER. CD DATE NUMBER <br /> <br />ACCGu~T ACTIVITY LISTING <br /> <br />DESCRIPTION <br /> <br />FUND 101 General Fund <br />101-1503-411.61-04 Supplies / Operat~onal Supplies <br />CREDIT <br /> <br />ACCOUNT TOTAL <br /> <br />101-1504-411.41-01 Utilities / Water,Sewer,Garbage <br />2556 08/06 AP 08/17/06 0210288 SORUM, ROBYN <br />WATER & SEWER <br />2562 08/06 AP 08/17/06 0210288 SORrn1, ROBYN <br />WATER &. 5EWBR <br />2563 08/06 AP 08/17/06 0210295 FARGO WATER DEPT <br />WATER &. SEWER <br /> <br />ACCOUNT TOTAL <br /> <br />101-1504-411.4~-03 Cleaning Services / <br />2361 08/06 AP 08/01/06 0209823 <br />JAIL CLEA......UNG <br /> <br />ACCOUNT TOTAL <br /> <br />101-1504-411.42-04 Cleaning Services / <br />2S18 08/06 AP OB/15/06 0209971 <br />LAWN MOWING-JAIL <br /> <br />ACCOUNT TOTAL <br /> <br />101-1504-411.47-01 3ui1ding Repairs / <br />251B 08/06 AP 08/15/06 0210089 <br />REPAIR SPRINKLER LINE <br />2518 08/06 AP 08/15/06 0210034 <br />REPAIRS <br />2518 08/06 AP 08/15/06 0210100 <br />LEAK ON COMPRESSOR FOR <br />2518 08/06 AP 08/15/06 0210163 <br />FIRE EQUIP INSPECTION <br /> <br />ACCOL"NT TOTAL <br /> <br />101-1504-411.61-04 supplies / <br />2518 08/06 AP 08/15/06 <br />SOLDENOID VALVE <br />2518 08/06 AP 08/15/06 <br />ANG 04836 S3 HAL T <br />251B 08/06 AP 08/15/06 <br /> <br />Custodial <br />PROFESSIONAL BLDG <br /> <br />Lawn Care <br />ALL-TERRAIN GROUND <br /> <br />General Maintenance <br />GARDEN ELEGANCE <br /> <br />CHILLER SYSTEMS IN <br /> <br />GR&~Trs MECHANICAL <br />WATER COOLER <br />NARDINI FIRE EQUIP <br /> <br />Operational Supplles <br />0210099 GRAINGER, W.W. <br /> <br />0210015 <br />3 SOw <br />0210015 <br /> <br />BORDER STATES <br />DC BAY <br />BORDER STATES <br /> <br />ELEC <br /> <br />ELEC <br /> <br />YTD/CDRREKT <br />ESTIM/ APPROP <br /> <br />YTD/CURRENT <br />ENCUMBRANCE <br /> <br />continued <br /> <br />o <br /> <br />.00 <br /> <br />30,COO <br /> <br />.00 <br /> <br />0 .00 <br />4G,OOO .00 <br />0 .00 <br />12,000 .00 <br />0 .00 <br />75,000 .00 <br /> <br />o <br /> <br />.00 <br /> <br />25,000 <br /> <br />179.02 <br /> <br />PAGE 5 <br />ACCOUNTING PERIOD 08/2006 <br /> <br />TRANSACTION <br />AMOUNT <br /> <br />CURRENT <br />BALANCE <br /> <br />380.93 <br /> <br />380.93- <br /> <br />26,036.55 <br />5,608,70 <br /> <br />3,953.45 <br /> <br />5,608.70- <br /> <br />5,608.70 <br /> <br />5,608.70 <br /> <br />5,608.70- <br /> <br />24,367.22 <br />2,831.34 <br /> <br />15,632.78 <br /> <br />2,831.34 <br /> <br />;<,831. 34- <br /> <br />9,625.00 <br />1,925.00 <br /> <br />2,375.00 <br /> <br />1,925.00 <br /> <br />1,925.00- <br /> <br />28,295.75 <br />102.75 <br /> <br />46,704.25 <br /> <br />305.00 <br /> <br />253.00 <br /> <br />2,955.50 <br /> <br />3,616.25 <br /> <br />3,616.'::'5- <br /> <br />8,840.10 <br />42.00 <br /> <br />15,980.88 <br /> <br />10.77 <br /> <br />.86 <br />