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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 />FUND 101 General Fund <br />101-1503-411.61-04 Supplies / <br />477 02/07.AP 02/08/07 <br />SHIRT CLEANING <br />477 02/07 Ap 02/08/07 <br />VACUUM BRKR REPAIR <br /> <br />Operational supplies <br />0215099 &~ERIPRIDE LINEN & <br /> <br />0215242 <br />KIT <br /> <br />NORTHE~N PLUMBING <br /> <br />ACCOUNT TOTAL <br /> <br />101-1503-411.62-04 Energy Suppl~es / Fuel Oil <br />469 02/07 AP 02/07/07 0215042 DAN'S OIL & SERVIC <br />659 GAL FUEL <br /> <br />ACCOUNT TOTAL <br /> <br />101-1504-411.41-01 utilities / Water,Sewer,Garbage <br />550 02/07 AP 02/15/07 0215328 FARGO WATER <br />WATER & SEWER <br />02/07 AP 02/08/07 0215173 <br />BIO-MED INCINERATION & <br />02/07 AP 02/06/07 0215034 <br />RUBBISH REMOVAL <br /> <br />DEPT <br /> <br />477 <br /> <br />HEALTH CARE ENVIRON <br />CONF RECORDS <br />VALLEY DISPOSAL OF <br /> <br />441 <br /> <br />ACCOUNT TOTAL <br /> <br />101-1504-411.42-03 Cleaning Services / <br />382 02/07 AP 02/01/07 0214968 <br />JAIL CLEANING <br /> <br />Custodial <br />PROFESSIONAL BLDG <br /> <br />ACCOUNT TOTAL <br /> <br />101-1504-411.47-01 Building Repairs / <br />382 02/07 AP 02/01/07 0214963 <br />FABRICATE 2 WATER COOLER <br /> <br />General Maintenance <br />GRANT'S MECHANICAL <br />BOXES <br /> <br />ACCOUNT TOTAL <br /> <br />i01-1504-411.61-04 suppl~es / Operational Supplies <br />477 02/07 AP 02/08/07 0215111 BORDER STATES ELEC <br /> MIDGET TD FUSES <br />413 02/07 AP 02/05/07 0214994 US BEARINGS &'DRIV <br /> V-BELTS <br />413 02/07 AP 02/05/07 0215212 MAC'S INC <br /> NUTS, BOLTS , WASHERS <br />413 02/07 AP 02/05/07 0214991 BERT'S TRUCK EQUIP <br /> TRIP SPRING,WING RTN <br /> <br />YTD/CURRENT <br />ESTIM/ APPROP <br /> <br />YTD/CURRENT <br />ENCUMBRANCE <br /> <br />cant inued <br /> <br />o <br /> <br />.00 <br /> <br />5,000 <br /> <br />.00 <br /> <br />o <br /> <br />.00 <br /> <br />35,000 <br /> <br />.00 <br /> <br />0 .00 <br />40,000 .00 <br />0 .00 <br />75,000 .00 <br />0 .00 <br />25,000 .00 <br /> <br />PAGE 4 <br />ACCOUNTING PERIOD 02/2007 <br /> <br />TRANSACTION <br />AMOUNT <br /> <br />CURRENT <br />BALANCE <br /> <br />35.45 <br /> <br />11.90 <br /> <br />533.69 <br /> <br />533.69- <br /> <br />1,438.88 <br />1,438.88 <br /> <br />3,561.12 <br /> <br />1,438.88 <br /> <br />1,438.88- <br /> <br />6,161. 00 <br />3,190.65 <br /> <br />28,839.00 <br /> <br />76.65 <br /> <br />421.75 <br /> <br />3,689.05 <br /> <br />3,689 05- <br /> <br />5,662.68 <br />2,831. 34 <br /> <br />34,337.32 <br /> <br />2,831.34 <br /> <br />2,831. 34- <br /> <br />742.98 <br />730.00 <br /> <br />74,257.02 <br /> <br />730.00 <br /> <br />730.00- <br /> <br />1,166.74 <br />52.20 <br /> <br />23,833.26 <br /> <br />92 .18 <br /> <br />3.25 <br /> <br />14.92 <br />