10-16-2006 - Laserfiche WebLink

PREPARED 10/13/2006, 9:33:43 PROGRAM GM360L CASS COUNTY GOVERNMENT ACCOUNT ACTIVITY LISTING GROUP PO NBR NBR ACCTG ~~~~TRANSACTION~~~~ PER. CD DATE NUMBER DESCRIPTION FUND 101 General Fund 101~1501-411.61~01 Supplies / General Office Supplies HIGHLIGHTER PENS ACCOUNT TOTAL 101-1501~411.61~02 Supplies / Postage 3191 10/06 AP 10/12/06 0211721 POSTAGE DUE #95036 FARGO POSTMASTER ACCOUNT TOTAL 101~1502~411.53~01 Communication / Office Telephone 3096 10/06 AJ 10/05/06 10052006 AUG TELEPHONE ACCOUNT TOTAL 101~1503~411.41~01 Utilities / Water,Sewer,Garbage 3164 10/06 AP 10/11/06 0211555 FARGO WATER DEPT WATER & SEWER 3074 10/06 AP 10/03/06 0211399 KEN'S SANITATION & RUBBISH REMOVAL ACCOUNT TOTAL 101-1503~411.42-03 Cleaning Services / Custodial 3036 10/06 AP 10/02/06 0211352 PROFESSIONAL BLDG COURTHOUSE CLEANING 3036 10/06 AP 10/02/06 0211352 PROFESSIONAL BLDG LUNCHROOM CLEANING ACCOUNT TOTAL 101-1503-411.47-01 Building Repairs / General Maintenance 3036 10/06 AP 10/02/06 0211324 BAKER GARDEN & GIF VIBURNUM ACCOUNT TOTAL 101-1503-411.61-04 Supplies / Operational Supplies 3140 10/06 AP 10/09/06 0211499 AMERIPRIDE LINEN & SANI-AIR DISP,MAT CLEANIN G 3140 10/06 AP 10/09/06 0211499 AMERIPRIDE' LINEN & SANI-AIR DISP,MAT CLEANIN G 3140 10/06 AP 10/09/06 0211499 AMERIPRIDE LINEN & YTD/CURRENT ESTIM/APPROP o 1,500 o 1,500 18,000 o 70,000 o 110,000 38,000 YTD/CURRENT ENCUMBRANCE continued .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 PAGE 3 ACCOUNTING PERIOD 10/2006 TRANSACTION AMOUNT CURRENT BALANCE 15.16 15.16- 1,399.19 150.00 100.81 150.00 150.00- 1,098.47 29.67 401.53 29.67 29.67- 11,101.28 1,300.60 6,898.72 250.00 1,550.60 1,550.60- 56,072.60 5,428.28 13,927.40 132.98 5,561.26 5,561.26- 59,404.56 119.97 50,595.44 119.97 119.97- 19,934.64 64.89 18,065.36 67.35 35.45