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<br />PREPARE;) 05/18/2007, 8:45:40 <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 />101-1504-411.42-03 Cleaning Services / Custodial <br /> <br />ACCOUNT TOTAL <br /> <br />101-1504-411.42-04 Cleaning Services / Lawn Care <br />1469 05/07 AP 05/03/07 0217243 ALL-TERRAIN GROUND <br />JAIL MOWING <br /> <br />ACCOUNT TOTAL <br /> <br />101-1504-411.61-04 Supplies / Operational Supplies <br />1558 05/07 AP 05/10/07 0217609 NODAK STORES <br />18" POLY EXTENSION <br />05/07 AP 05/10/07 0217654 <br />4"PVC CLEANOUT PLUG,2.5" <br />05/07 AP 05/03/07 0217255 <br />DROP SPREADER <br />05/07 AP 05/03/07 0217249 <br />YELLOW TRAFFIC PAINT <br /> <br />1558 <br /> <br />SCHEELS HOME & HAR <br />BRASS RAISED PLUG <br />NODAK STORES <br /> <br />1469 <br /> <br />1469 <br /> <br />DIAMOND VOGEL PAIN <br /> <br />ACCOUNT TOTAL <br /> <br />101-1504-411.62-02 Energy Supplies / Electricity & Gas <br />1483 05/07 AP 05/03/07 0217286 XCEL ENERGY <br />GAS CHGS-03/20-04/22/07 <br />1483 05/07 AP 05/03/07 0217286 XCEL ENERGY <br />ELEC CHGS-03/20-04/19/07 <br /> <br />ACCOUNT TOTAL <br /> <br />101-1505-411.41-01 Utilities / Water,Sewer,Garbage <br />1568 05/07 AP 05/11/07 0217496 FARGO WATER DEPT <br />WATER & SEWER <br />1529 05/07 AP 05/08/07 0217313 KEN'S SANITATION & <br />APRIL RUBBISH REMOVAL <br /> <br />ACCOUNT TOTAL' <br /> <br />101-1505-411.42-03 Cleaning Services / Custodial <br />1419 05/07 AP 05/01/07 0217221 PROFESSIONAL BLDG <br />ANNEX CLEANING <br />1419 05/07 AP 05/01/07 0217221 PROFESSIONAL BLDG <br />VETERANS SERVICE CLEANING <br /> <br />ACCOUNT TOTAL <br /> <br />YTD/CURRENT <br />ESTIM/APPROP <br /> <br />15,000 <br /> <br />25,000 <br /> <br />o <br /> <br />380,000 <br /> <br />8,000 <br /> <br />49,000 <br /> <br />YTD/CURRENT <br />ENCUMBRANCE <br /> <br />continued <br /> <br />o <br /> <br />.00 <br /> <br />.00 <br /> <br />.00 <br /> <br />.00 <br /> <br />.00 <br /> <br />.00 <br /> <br />.00 <br /> <br />.00 <br /> <br />.00 <br /> <br />.00 <br /> <br />.00 <br /> <br />PAGE 6 <br />ACCOUNTING PERIOD OS/2007 <br /> <br />TRANSACTION <br />AMOUNT <br /> <br />2,831.34 <br /> <br />1,925.00 <br />1,925.00 <br /> <br />1,925.00 <br /> <br />5,177.08 <br />4.49 <br /> <br />19.74 <br /> <br />34.99 <br /> <br />58.00 <br /> <br />11 7.22 <br /> <br />133,606.99 <br />16,615.82 <br /> <br />11,108.24 <br /> <br />27,724.06 <br /> <br />2,327.75 <br />490.10 <br /> <br />100.00 <br /> <br />590.10 <br /> <br />18,154.40 <br />3,584.90 <br /> <br />45.98 <br /> <br />3,630.88 <br /> <br />CURRENT <br />BALANCE <br /> <br />2,831.34- <br /> <br />13,075.00 <br /> <br />1,925.00- <br /> <br />19,822.92 <br /> <br />117.22- <br /> <br />246,393.01 <br /> <br />27,724.06- <br /> <br />5,672.25 <br /> <br />590.10- <br /> <br />30,845.60 <br /> <br />3,630.88- <br />