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<br />PREPARED 03/15/2007, 13:34:26 <br />PROGRAM G~13 6 () L <br />CASS COUNTY GOVERNMENT <br /> <br />ACCOUNT ACTIVITY LISTING <br /> <br />PAGE 6 <br />ACCOu~TING PERIOD 03/2007 <br /> <br />YTD/CURRENT <br />ENCUNBRANCE <br /> <br />YTD/CURRENT <br />ESTIM/ A~~ROP <br /> <br />GROUP PO <br />NBR NBR <br /> <br />ACCTG --~~TRANSACTIO~---- <br />PER. CD DATE NUMBER <br /> <br />TRA",SACTION <br />JJi:OUNT <br /> <br />CURRENT <br />BALA1~CE <br /> <br />DESCRIP'l'ION <br /> <br />FUND 101 General Fund <br />101-1505-411.17-01 Bu~lding Repairs / General Maintenance <br /> <br />contlnued <br /> <br />ACCOUNT TOTAL <br /> <br />o <br /> <br />.00 <br /> <br />9,350.00 <br /> <br />9,350.00- <br /> <br />101-1505-411.47-06 BuiJding Repairs / <br />785 03/07 AP 03/08/07 0215864 <br />PAINT BRUSHES <br />785 03/C7 AP 03/08/07 0215864 <br />POLYURETHA.\lE <br />785 03/01 AP 03/08/07 0215864 <br />STAIN <br /> <br />Painting <br />DIAMOND VOGEL PAIN <br /> <br />18.23 <br />2.55 <br /> <br />5,000 <br /> <br />00 <br /> <br />4,981. 77 <br /> <br />DIAMOND VOGEL PAIN <br /> <br />11.06 <br /> <br />DIAMOND VOGEL PAIN <br /> <br />4 62 <br /> <br />o <br /> <br />18 23 <br /> <br />18.23- <br /> <br />ACCOUNT TOTAL <br /> <br />.00 <br /> <br />lOI~1505-411.61~04 Supplies / Operational Supplies <br />819 03/07 AP C3/14/07 0215256 CURT'S LOCK & KEY <br />6 DUP KEYS <br />03/07 AP 03/13/07 0215811 <br />SANI AIR, V~T CLEANING <br />03/07 AP 03/13/07 0215814 <br />SANI AIR, MAT CLEANING <br />03/07 AP 03/0B/I)? 0215875 <br />VACUG~ BREAKER KIT <br />03/07 AP 03/08/07 0215961 <br />DUCT TAPE,CLOROX WIPES, <br />01/07 AP 03/06/07 0215715 <br />CAN LINERS,ROLL TOWELS, <br />03/07 AP 03/01/07 0215691 <br />SAN NAPKINS,ROLL TOWELS, <br /> <br />26,000 <br /> <br />.00 <br /> <br />J, 706.20 <br />10.50 <br /> <br />22,293 80 <br /> <br /><19 <br /> <br />AMERIPRIDE LINEN & <br /> <br />148.87 <br /> <br />l48.87 <br /> <br />819 <br /> <br />AMERIPRIDE LINEN & <br /> <br />FARGO NORTHWEST PI <br /> <br />785 <br /> <br />34.51 <br /> <br />'/85 <br /> <br />NODAK STORES <br />WIRE CONNECTORS <br />DACOTAH PAPER CO <br />CLNR/DISINF <br />DACOTAH PAPER CO <br />TOILET TISSUE,SOAP <br /> <br />56.22 <br /> <br />453.40 <br /> <br />746 <br /> <br />702 <br /> <br />625.27 <br /> <br />0 .00 <br />150,000 .00 <br />0 .00 <br />126,400 .00 <br />0 .00 <br />74,HO 1,274.79 <br /> <br />ACCOUNT TOTAL <br /> <br />1,477.64 <br /> <br />1,477.64- <br /> <br />:01-1505 411.67-02 Energy Supplies / Electricity & Gas <br />716 03/07 AP 03/02/07 0216038 XCEL ENERGY <br />GAS CHGS-Ol/21-02/19/07 <br /> <br />13,56443 <br />4,493 20 <br /> <br />1.36,435.57 <br /> <br />ACCOUNT TOTAL <br /> <br />4,493.20 <br /> <br />4,493.20- <br /> <br />/ Consul t.ing <br />ND ASSOCIATION OF <br /> <br />101-1801-412.33-09 Professional services <br />746 03/07 AP 03/06/07 0215751 <br />JAN PROJECT FEES <br /> <br />8,450.00 <br />8,450.00 <br /> <br />11",950.00 <br /> <br />ACCOUNT TOTAL <br /> <br />8,450.00 <br /> <br />8,450.'J0- <br /> <br />lCl-1801-412.43-12 Maintenance Agreements / Network Softwar <br /> <br />52,096 .20 <br /> <br />20,729.01 <br />