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<br />PREPARED 04/13/2007, 9:09:50 <br />PROGRAM GM360L <br />CASS COUNTY GJVERNMENT <br /> <br />GROU? PO <br />NBR NBR <br /> <br />ACCTG ----TRANSACTION---- <br />PER. CD DATE NUMBER <br /> <br />FUND 101 General Fund <br />101-::'581-411 47-01 Building Repalrs / <br />1083 U4/07 AP 04/03/07 0216460 <br />FLOWEASY,PVC DWV PLUG <br />1023 04/07 AP 04/03/07 0216471 <br />ZURN EZ FLUSH RETRO KIT <br />1083 04/07 AP 04/03/07 0216471 <br />ZURN 82 FLUSH RETRO KIT <br />10S3 01/07 AP 04/03/07 0216466 <br />SERVICE OK AIR HANDLING <br />1052 04/07 AP 04/02/07 0216413 <br />REPAIRS <br /> <br />ACCOUNT TOTlG <br /> <br />ACCOUNT ACTIVITY LISTING <br /> <br />:JESCRIPTION <br /> <br />General Ylaintenance <br />FARGO NCRTHWEET PI <br /> <br />SEXAUER, J A <br /> <br />SEXAUER, J A <br /> <br />JUHNSUN CONTROLS <br />UNE <br />CHILL~R SY3TEMS IN <br /> <br />101-1504-411.61-04 Supplies / Operational Supplies <br />1114 J4/07 AP 04/10/07 0215741 THE LOCKSHOP <br />RPLACEMENT KNOB <br />1:44 J4/07 AP G4/1a/07 0216741 THE LOCKSHO~ <br />LOCK,S< RPL KNGB <br />1083 04/07 AP 04/03/07 021646~ FASTENAL COMPANY <br />HXLG 1/4 X 1 1/4,LAG SHIE LD <br /> <br />ACCOUNT TOTAL <br /> <br />101-1504-411.62-02 Energy Suppl~es / 81cctrici~y & Gas <br />lC97 )4/07 A? o4/0~/07 0216499 XCE~ EN~RGY <br />GAS CHGS-J2/19-03/23/07 <br />1097 04/07 AP 04/04/07 0216499 XCEL ENERGY <br />ELEC CHGS-02/19-G3/20/07 <br /> <br />ACCOUNT TOTAL <br /> <br />101-1505 411.11-01 Utilities / Water,Sewer,Garbage <br />1144 04/07 AP 04/11/07 0216607 FARGO WATER DE?T <br />WATER & SEWER <br />1144 04/07 AP 04/10/07 0216639 KEN'S SANITAT10N & <br />RUBBISH ~EMOVAL <br /> <br />ACCOUNT TOTAL <br /> <br />101-1505-411.42-03 Cleaning Services / <br />1052 04/07 AP 04/02/07 0216421 <br />ANNEX Cr,RANING <br />1052 01/07 AP 04/02/07 0216421 <br />VE~ERANS SERVICE CLEANING <br />1055 04/07 AP 04/02/07 0215679 <br /> <br />Custodial <br />PROFESSIONAL BLDG <br /> <br />PROFESSIONAL BLDG <br /> <br />PROFESSIONAL BLDG <br /> <br />YTD/ CURRENT <br />ESTIM/APPROP <br /> <br />75,000 <br /> <br />o <br /> <br />25,000 <br /> <br />o <br /> <br />380,000 <br /> <br />o <br /> <br />S,OO: <br /> <br />49,000 <br /> <br />YTD/CURRENT <br />ENCUMBRANCE <br /> <br />.00 <br /> <br />.00 <br /> <br />.00 <br /> <br />.00 <br /> <br />.00 <br /> <br />.00 <br /> <br />.00. <br /> <br />.co <br /> <br />.00 <br /> <br />PAGE 5 <br />ACCO~NTING PERIeD 04/2007 <br /> <br />TRANSACTION <br />AMOUNT <br /> <br />4,670.27 <br />47.34 <br /> <br />127.S0 <br /> <br />76',fSJ <br />39.8.23 <br /> <br />183. GO <br /> <br />1,523.19 <br /> <br />3,22,7.3J <br />60.00 <br /> <br />177.00 <br /> <br />31.95 <br /> <br />268.95 <br /> <br />105,88~.93 <br />23,06~.3C <br /> <br />9,497.02 <br /> <br />32,561. 32 <br /> <br />1,737.65 <br />454 AO <br /> <br />100.00 <br /> <br />554.40 <br /> <br />14,523.52 <br />3,584.90 <br /> <br />45.98 <br /> <br />45.9S <br /> <br />'::URREKT <br />BALA.."lCE <br /> <br />70,329.73 <br /> <br />1,523.19- <br /> <br />21,772,70 <br /> <br />26B.95- <br /> <br />274,117.07 <br /> <br />32,561. 32- <br /> <br />6,262.35 <br /> <br />554.40- <br /> <br />34.476.48 <br />