Laserfiche WebLink
<br />PREPARED 04/13/2007, 9:09:50 <br />PROGRAM GM36QL <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 Supp:ies / Operational Supplies <br />1144 04/07 AP 04/10/07 0216545 AMERIPRIDE LINEN & <br />SHIRT CLEANING <br />1144 04/07 AP 04/10/07 0216545 AMERIPRIDE LINE~ & <br />SHIRT CLEAN IN:'; <br />1144 04/07 AP 04/10/07 0216545 AMERIPRIDE LINEN & <br />SANI-AIR,MAT CLEANING <br />ll44 04/07 AP 04/10/07 U216545 AMERIPRIDE LINEN & <br />SANI-AIR,MAT CLEANING <br />1083 04/07 AP 04/04/07 0216470 SCHEELS HOME & Hl& <br />EARDWARE <br />1070 04/07 AP 04/03/07 G~16440 DACOTAH PAPER CO <br />ROLL TOWELS,TOILET TISSUE <br />1083 )4/07 A~ 04/03/07 0216465 GRANT'S MECHANICAL <br />1 PC 16 GAUGE GALVANIZED <br />1083 04/07 AP 04/03/07 02~6472 UNITED POWER EQUIP <br />ROPE, PULLEY <br />1023 04/07 AP 04/03/07 0216458 CURT'S LOCK & KEY <br />1 DUP SINSLE DOMESTIC <br />1083 04/07 AP 04/C3/07 0216458 CURT'S LOCK & KEY <br />1 DllP SINGLE DOMESTIC <br /> <br />ACCOUNT TOTAL <br /> <br />101-1503-411.62-02 Energy Supplies / Electricit.y & Gas <br />1144 04/07 AP 04/10/07 0216763 XCEL E~ERGY <br />ELEC CHGS-02/14-03/15/07 <br /> <br />ACCOUNT TOTAL <br /> <br />101-1504-411.41-01 Ut~lities / Water,Sewer,Garbage <br />1199 04/07 AP 04/12/07 0216782 FARGO WATER DEPT <br />JnIL-WATER & SEWER <br />1097 04/07 AP 04/04/07 0216498 VALLEY DISPOSAL OF <br />RUBBISH REMOVAL <br /> <br />ACCOUNT TOTAL <br /> <br />101-1504-411.42-03 Cleaning Services / Custodial <br />1052 04/07 AP 04/02/07 0216421 PROFESSIONAL BLDG <br />JAIL CLEANING <br />1055 04/07 AP 04/02/07 0215679 PROFESSIONAL BLDG <br />CORRECTION WRONG ACCT <br /> <br />ACCOUNT TOTAL <br /> <br />YTD/CURRENT <br />ESTIM/APPROP <br /> <br />o <br /> <br />150,000 <br /> <br />o <br /> <br />35,000 <br /> <br />o <br /> <br />40,000 <br /> <br />o <br /> <br />TTD/CURRENT <br />ENClJMBRAN~E <br /> <br />cont~nued <br /> <br />.00 <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 04/2007 <br /> <br />TRANSACTION <br />AMOUNT <br /> <br />35.45 <br />36.35 <br />177.07 <br />173.71 <br />6.46 <br />519.87 <br />15.00 <br />15.96 <br />1. 75 <br />.75 <br /> <br />1,137 28 <br /> <br />35,163.44" <br />IG, 991. 39 <br /> <br />10,991. 39 <br /> <br />12,695.90 <br />2,928 35 <br /> <br />421 75 <br /> <br />3,350.10 <br /> <br />11,325 36 <br />2,831. 34 <br /> <br />45 98- <br /> <br />2,785.36 <br /> <br />CURRENT <br />BALANCE <br /> <br />1,137.28- <br /> <br />114,836.56 <br /> <br />10,991.39- <br /> <br />22,304.10 <br /> <br />3,350.10- <br /> <br />28,674.64 <br /> <br />2,785.36- <br />