Laserfiche WebLink
<br />PREPARED 05/18/2007, 8:45:40 <br />PROGRAM GM360L <br />CASS COUNTY GOVERNMENT <br /> <br />ACCOUNT ACTIVITY LISTING <br /> <br />PAGE 5 <br />ACCOUNTING PERIOD 05/2007 <br /> <br />YTD/CURRENT <br />ESTIM/APPROP <br /> <br />YTD/CURRENT <br />ENCUMBRANCE <br /> <br />GROUP PO <br />NBR NBR <br /> <br />ACCTG ----TRANSACTION---- <br />PER. CD DATE NUMBER <br /> <br />TRANSACTION <br />AMOUNT <br /> <br />CURRENT <br />BALANCE <br /> <br />DESCRIPTION <br /> <br />FUND 101 General Fund <br />101-1503-411.61-04 Supplies I Operational Supplies <br />1588 05/07 AP 05/11/07 0217476 DIAMOND VOGEL PAIN <br />PAINT ROLLERS <br />05/07 AP 05/10/07 0217402 <br />SHIRT CLEANING <br />05/07 AP 05/10/07 0217402 <br />SHIRT CLEANING <br />05/07 AP 05/10/07 0217402 <br />SHIRT CLEANING <br />05/07 AP 05/10/07 0217402 <br />SHIRT CLEANING <br />05/07 AP 05/10/07 0217402 <br />SANI-AIR,MAT CLEANING <br />05/07 AP 05/10/07 0217402 <br />SANI-AIR,MAT CLEANING <br />05/07 AP 05/07/07 0217302 <br />DAWN DISH SOAP <br />05/07 AP 05/07/07 0217302 <br />HOSE REEL,THERMAFIT LATEX <br />05/07 AP 05/07/07 0217301 <br />PVC PIPE,ALL PURPOSE CEME <br />05/07 AP 05/07/07 0217303 <br />GRAPSUN-GRASS SEED <br />05/07 AP 05/03/07 0217247 <br />TOILET TISSUE <br />05/07 AP 05/03/07 0217247 <br />CREDIT MEMO <br /> <br />continued <br /> <br />5.76 <br /> <br />1558 <br /> <br />AMERIPRIDE LINEN & <br /> <br />36.35 <br /> <br />1558 <br /> <br />AMERIPRIDE LINEN & <br /> <br />36.35 <br /> <br />1558 <br /> <br />AMERIPRIDE LINEN & <br /> <br />36.35 <br /> <br />1558 <br /> <br />AMERIPRIDE LINEN & <br /> <br />36.35 <br /> <br />1558 <br /> <br />AMERIPRIDE LINEN & <br /> <br />80.04 <br /> <br />1558 <br /> <br />AMERIPRIDE LINEN & <br /> <br />174.61 <br /> <br />1512 <br /> <br />SCHEELS HOME & HAR <br /> <br />8.07 <br /> <br />1512 <br /> <br />SCHEELS HOME & HAR <br /> <br />39.48 <br /> <br />1512 <br /> <br />MENARDS <br />NT,PRIMER/cLEANER <br />TESSMAN SEED COMPA <br /> <br />7.10 <br /> <br />1512 <br /> <br />156.00 <br /> <br />1469 <br /> <br />DACOTAH PAPER CO <br /> <br />198.96 <br /> <br />1469 <br /> <br />DACOTAH PAPER CO <br /> <br />188.10- <br /> <br />ACCOUNT TOTAL <br /> <br />.00 <br /> <br />645.30 <br /> <br />645.30- <br /> <br />101-1503-411.62-02 Energy Supplies I Electricity & Gas <br />1433 05/07 AP 05/01/07 0217286 XCEL ENERGY <br />ELEC CHGS-03/15-04/16/07 <br /> <br />150,000 <br /> <br />.00 <br /> <br />45,962.72 <br />10,723.96 <br /> <br />104,037.28 <br /> <br />ACCOUNT TOTAL <br /> <br />o <br /> <br />.00 <br /> <br />10,723.96 <br /> <br />10,723.96- <br /> <br />101-1504-411.41-01 Utilities I Water,Sewer,Garbage <br />1639 05/07 AP 05/17/07 0217723 FARGO WATER DEPT <br />WATER & SEWER <br />1558 05/07 AP 05/10/07 0217696 VALLEY DISPOSAL OF <br />RUBBISH REMOVAL-APR <br /> <br />35,000 <br /> <br />.00 <br /> <br />16,245.50 <br />3,127.85 <br /> <br />18,754.50 <br /> <br />421.75 <br /> <br />ACCOUNT TOTAL <br /> <br />.00 <br /> <br />3,549.60 <br /> <br />3,549.60- <br /> <br />101-1504-411.42-03 Cleaning Services I Custodial <br />1419 05/07 AP 05/01/07 0217221 PROFESSIONAL BLDG <br />JAIL CLEANING <br /> <br />40,000 <br /> <br />.00 <br /> <br />14,156.70 <br />2,831.34 <br /> <br />25,843.30 <br />