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<br />PREPARED 02/16/2007, 7;56;36 <br />PROGRAM GM360L <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 />DESCRIPTION <br /> <br />FUNn 101 General Fund <br />101-1501-411.61-02 Supplies / Postage <br /> <br />ACCOUNT TOTAL <br /> <br />101-1501~411.61~05 Supplies / Printing & Forms <br />413 02/07 AP 02/02/07 0215218 MATHISON'S EXPRESS <br />250 EMPLOYMENT FORMS <br /> <br />ACCOUNT TOTAL <br /> <br />101-1503-411.41-01 Utilities / Water,Sewer,Garbage <br />497 02/07 AP 02/12/07 0215156 FARGO WATER DEPT <br />WATER & SEWER <br />441 02/07 AP 02/06/07 0215032 KEN'S SANITATION & <br />RUBBISH REMOVAL <br /> <br />ACCOUNT TOTAL <br /> <br />101-1503-411.42-03 Cleaning Services ( <br />382 02/07 AP 02/01/07 0214968 <br />COURTHOUSE CLEANING <br />382 02/07 AP 02/01/07 0214968 <br />LUNCHROOM CLEANING <br /> <br />Custodial <br />PROFESSIONAL BLOG <br /> <br />PROFESSIONAL BLOG <br /> <br />ACCOUNT TOTAL <br /> <br />101-1503-411.47-01 Building Repairs / <br />382 02/07 AP 02/01/07 0214966 <br />ADJUST PAVERS <br /> <br />General Maintenance <br />OPF CONSTRUCTION C <br /> <br />ACCOUNT TOTAL <br /> <br />101-1503-411.61-04 Supplies / operational supplies <br />477 02/07 AP 02/08/07 0215099 AMERIPRIDE LINEN & <br />SANI-AIR OISP,MAT CLEANIN G <br />477 02/07 AP 02/0a/07 0215099 AMERIPRIDE LINEN & <br />SANI-AIR DISP,MAT CLEANIN G <br />477 02/07 AP 02/08/07 0215099 AMERIPRIDE LINEN & <br />SHIRT CLEANING <br />477 02/07 AP 02/08/07 0215099 AMERIPRIDE LINEN & <br />SHIRT CLEANING <br />477 02/07 AP 02/08/07 0215099 AMERIPRIDE LINEN & <br />SHIRT CLEANING <br />477 02/07 AP 02/0a/07 0215099 AMERIPRIDE LINEN & <br />SHIRT CLEANING <br /> <br />YTD/CURRENT <br />ESTIM/ APPROP <br /> <br />YTD/CURRENT <br />ENCUMBRANCE <br /> <br />continued <br /> <br />o <br /> <br />.00 <br />, <br /> <br />5,000 <br /> <br />':'00 <br /> <br />o <br /> <br />00 <br /> <br />18,000 <br /> <br />'.00 <br /> <br />o <br /> <br />.00 <br /> <br />70,000 <br /> <br />.00 <br /> <br />;0' ::00 <br /> , <br />90,000 .00 <br />0 .00 <br />40,000 ':00 <br /> <br />PAGE 3 <br />ACCOUNTING PERIOD 02/2007 <br /> <br />TRANSACTION <br />AMOUNT <br /> <br />150.00 <br /> <br />1,136.78 <br />83.56 <br /> <br />83.56 <br /> <br />752.00 <br />502.00 <br /> <br />250.00 <br /> <br />752.00 <br /> <br />11,122.52 <br />5,428.28 <br /> <br />132.98 <br /> <br />5,561. 26 <br /> <br />1,612. 50~ <br />1,475.00 <br /> <br />1,475. DO' <br /> <br />'4,217.57 <br />168.37 <br /> <br />176.17 <br /> <br />35.45 <br /> <br />35.45 <br /> <br />35.45 <br /> <br />35.45 <br /> <br />CURRENT <br />EALANCE <br /> <br />150.00- <br /> <br />3,863.22 <br /> <br />a3.56- <br /> <br />17,248.00 <br /> <br />752.00- <br /> <br />58, 877~48" <br /> <br />5,561.26- <br /> <br />88,387.50 <br /> <br />1',475.00:- <br /> <br />'35,782.43 <br />