Laserfiche WebLink
<br />?REPARED 09/15/200f, 11:12:12 <br />PROGRAM GM360L <br />CASS COUNTY GOVERNMENT <br /> <br />ACCOUNT ACTIVITY LISTING <br /> <br />GROUP PO <br />NBR NBR <br /> <br />ACCTG ----TRANSACTION---- <br />PE~ CO DATE NUMBER <br /> <br />DESCRIPTION <br /> <br />YTO/CURRENT <br />ESTIM/APPROP <br /> <br />FUND 101 General Fund <br />101-1501-411.57-02 Education & Seminars / Seminar Registration <br /> <br />ACCOUNT TOTAL <br /> <br />o <br /> <br />101-1501-411.61-01 Supplies / General Office Supplies <br />28G7 09/06 AP 09/11/06 0210769 BUSINESS ESSENTIAL <br />APPT BOOK <br />09/06 AP 09/01/06 0210600 <br />60 SETS OF 6 TA3S-WHT IND <br /> <br />1,500 <br /> <br />2724 <br /> <br />BUSINESS ESSENTIAL <br />EX ELK INK 3 nOLE Pu~CnED <br /> <br />ACCOUNT TOTAL <br /> <br />101-1502-411.42-04 Cleaning SerVlces / <br />2562 09/06 AP 09/15/06 0210991 <br />COURTHOUSE LAWN MOWING <br /> <br />Lawn Care <br />ALL-TERRAIN GROUKD <br /> <br />8,000 <br /> <br />ACCOUNT TOTAL <br /> <br />101-1502-411.53-01 Communication / Office Telephone <br />2856 U9/06 AP 09/14/06 0210983 ALLTEL <br />CELL PHONE <br /> <br />1,500 <br /> <br />ACCOUNT TOTAL <br /> <br />o <br /> <br />101-1503 411.41-01 Utilities / Water,Sewer,Garbage <br />2857 09/06 AP 09/14/06 0210863 KEN'S SANITATION & <br /> RUBBISH REMOVAL <br />2858 09/06 AP 09/14/06 0210987 KEN'S SANITATION & <br /> RUBBISH REMOVAL <br />2811 J9/06 AP 09/13/06 0210820 FARGO WATER DEPT <br /> MO~THLY BILLING <br />2791 09/06 AP 09/08/06 C210863 KEN'S SANITA~ION & <br /> RUBBISH REMOVAL <br /> <br />16,000 <br /> <br />ACCOUNT TOTAL <br /> <br />o <br /> <br />101-1503 411.42-03 Cleaning Services / <br />2724 09/06 AP 09/01/06 0210627 <br />COURTHOUSE CLEANING <br />2724 09/06 AP 09/01/06 0210627 <br />LUNCHROOM CLEANING <br />2724 09/06 AP 09/01/06 0210627 <br />DEEP CLEANING CRTHSE DUE <br /> <br />Custodial <br />PROFESSIONAL BLDG <br /> <br />70,000 <br /> <br />PROFESSIONAL BLDG <br /> <br />PROFESSIONAL BLDG <br />TO WOOD FLOOR INSTALLATIO <br /> <br />ACCOUNT TOTAL <br /> <br />o <br /> <br />YTD/CURRENT <br />ENCUMBRANCE <br /> <br />r:ontinueri <br /> <br />.00 <br /> <br />.00 <br /> <br />.00 <br /> <br />.00 <br /> <br />. GO <br /> <br />.00 <br /> <br />.00 <br /> <br />. GO <br /> <br />.00 <br /> <br />.00 <br /> <br />.00 <br /> <br />PAGE 3 <br />ACCOUNTING PEhIOD 09/2006 <br /> <br />TRANSACTION <br />AMOUNT <br /> <br />CURRENI' <br />BALANCE <br /> <br />.339.00 <br /> <br />339.00- <br /> <br />1,221.98 <br />30.75 <br /> <br />278.02 <br /> <br />186.43 <br /> <br />217.18 <br /> <br />217 .18- <br /> <br />3,420.00 <br />570.00 <br /> <br />4,580.00 <br /> <br />570.00 <br /> <br />570.00- <br /> <br />1,e68.ao <br />104.31 <br /> <br />431.20 <br /> <br />104.31 <br /> <br />104.31- <br /> <br />9,550.68 <br />2:>0.00- <br /> <br />8,449.32 <br /> <br />250.00 <br /> <br />1,306.05 <br /> <br />250.00 <br /> <br />1,556.05 <br /> <br />1,556.05- <br /> <br />50,511.34 <br />5,428 28 <br /> <br />19,488.66 <br /> <br />132.98 <br /> <br />460.00 <br /> <br />6,021.26 <br /> <br />6,021. 26 ~ <br />