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<br />PREPARED 10/13/2006, 9:33:43 <br />PROGRAM GM360L <br />CASS COUNTY GOVERNMENT <br /> <br />GROUP PO <br />NBR NBR <br /> <br />3140 <br /> <br />3140 <br /> <br />3140 <br /> <br />3140 <br /> <br />3113 <br /> <br />3060 <br /> <br />3036 <br /> <br />3036 <br /> <br />3036 <br /> <br />3036 <br /> <br />3036 <br /> <br />3036 <br /> <br />3036 <br /> <br />ACCTG ----TRANSACTION---- <br />PER. CD DATE NUMBER <br /> <br />ACCOUNT TOTAL <br /> <br />ACCOUNT ACTIVITY LISTING <br /> <br />DESCRIPTION <br /> <br />AMERIPRIDE LINEN & <br /> <br />AMERIPRIDE LINEN & <br /> <br />AMERIPRIDE LINEN & <br /> <br />DACOTAH PAPER CO <br />ELS <br />DACOTAH PAPER CO <br /> <br />JOHNSTONE SUPPLY <br /> <br />SCHEELS HOME & HAR <br />ANE,ADAPTERS <br />UNITED POWER EQUIP <br /> <br />JOHNSTONE SUPPLY <br />L,CF FITTING <br />FASTENAL COMPANY <br /> <br />FASTENAL COMPANY <br /> <br />FASTENAL COMPANY <br /> <br />DACOTAH PAPER CO <br /> <br />101-1504-411.41-01 Utilities / Water,Sewer,Garbage <br />3202 10/06 AP 10/13/06 0211734 FARGO WATER DEPT <br />JAIL-WATER & SEWER <br />3113 10/06 AP 10/05/06 0211444 VALLEY DISPOSAL <br />RUBBISH REMOVAL <br /> <br />FUND 101 General Fund <br />101-1503-411.61-04 Supplies / Operational Supplies <br />SHIRT CLEANING <br />10/06 AP 10/09/06 0211499 <br />SHIRT CLEANING <br />10/06 AP 10/09/06 0211499 <br />SHIRT CLEANING <br />10/06 AP 10/09/06 0211499 <br />SHIRT CLEANING <br />10/06 AP 10/09/06 0211535 <br />SANITARY NAPKINS,ROLL TOW <br />10/06 AP 10/05/06 0211535 <br />CREDIT <br />10/06 AP 10/03/06 0211380 <br />IGNITORS <br />10/06 AP 10/02/06 0211355 <br />COPPER PIPE,CYLINDER PROP <br />10/06 AP 10/02/06 0211361 <br />SWITCH <br />10/06 AP 10/02/06 0211342 <br />DUCT FAN,8" EASY AIR GRIL <br />10/06 AP 10/02/06 0211335 <br />HXLG 3/8X3 1/2 Z <br />10/06 AP 10/02/06 0211335 <br />30-5/8X4 ALL ANCHOR <br />10/06 AP 10/02/06 0211335 <br />HXLG 3/8 X 2 1/2 Z <br />10/06 AP 10/02/06 0211332 <br />TOILET TISSUE <br /> <br />ACCOUNT TOTAL <br /> <br />101-1504-411.42-03 Cleaning Services / Custodial <br />3036 10/06 AP 10/02/06 0211352 PROFESSIONAL BLDG <br />JAIL CLEANING <br /> <br />ACCOUNT TOTAL <br /> <br />101-1504-411.47-01 Building Repairs / General Maintenance <br />3036 10/06 AP 10/02/06 0211338 GARDEN ELEGANCE <br /> <br />YTD/CURRENT <br />ESTIM/APPROP <br /> <br />30,000 <br /> <br />40,000 <br /> <br />75,000 <br /> <br />YTD/CURRENT <br />ENCUMBRANCE <br /> <br />continued <br /> <br />o <br /> <br />o <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 10/2006 <br /> <br />TRA.c'lSACTION <br />AMOUNT <br /> <br />CURRENT <br />BALANCE <br /> <br />35.45 <br /> <br />35.45 <br /> <br />35.45 <br /> <br />341. 75 <br /> <br />154.97- <br /> <br />40.80 <br /> <br />21.96 <br /> <br />33.89 <br /> <br />87.54 <br /> <br />3.23 <br /> <br />101.27 <br /> <br />6.74 <br /> <br />55.90 <br /> <br />812.15 <br /> <br />812.15- <br /> <br />35,957.50 <br />4,150.55 <br /> <br />5,957.50- <br /> <br />421.75 <br /> <br />4,572.30 <br /> <br />4,572.30- <br /> <br />30,174.90 <br />2,831.34 <br /> <br />9,825.10 <br /> <br />2,831.34 <br /> <br />2,831.34- <br /> <br />32,349.12 <br />90.00 <br /> <br />42,650.88 <br />