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<br />PREPARED 06/14/2007, 14:18:05 <br />PROGRAM GM360L <br />CASS COUNTY GOVERNMENT <br /> <br />ACCOUNT ACTIVITY LISTING <br /> <br />PAGE 3 <br />ACCOUNTING PERIOD 06/2007 <br /> <br />GROUP PO <br />NBR NBR <br /> <br />------------------------------------------------------------------------------------------------------------------------------------ <br /> <br />ACCTG ----TRANSACTION---- <br />PER. CD DATE NUMBER <br /> <br />DESCRIPTION <br /> <br />YTD/CURRENT <br />ESTIM/APPROP <br /> <br />YTD/CURRENT <br />ENCUMBRANCE <br /> <br />TRANSACTION <br />AMOUNT <br /> <br />CURRENT <br />BAL&.'l C E <br /> <br />------------------------------------------------------------------------------------------------------------------- <br /> <br />FUND 101 General Fund <br />101-1503-411.41-01 Utilities / Water,Sewer,Garbage <br />1965 06/07 AP 06/12/07 0218312 FARGO WATER DEPT <br />WATER,SEWER,GARBAGE <br />1965 06/07 AP 06/12/07 0218354 KEN'S SANITATION & <br />RUBBISH REMOVAL <br /> <br />18,000 <br /> <br />.00 <br /> <br />4,604.90 <br />1,269.55 <br /> <br />13,395.10 <br /> <br />250.00 <br /> <br />ACCOUNT TOTAL <br /> <br />.00 <br /> <br />1,519.55 <br /> <br />1,519.55- <br /> <br />101-1503-411.42-03 Cleaning Services / Custodial <br />1830 06/07 AP 06/01/07 0218070 PROFESSIONAL BLDG <br />COURTHOUSE CLEANING <br />1830 06/07 AP 06/01/07 0218070 PROFESSIONAL BLDG <br />LUNCHROOM CLEANING <br /> <br />70,000 <br /> <br />.00 <br /> <br />33,367.56 <br />5,428.28 <br /> <br />36,632.44 <br /> <br />132.98 <br /> <br />ACCOUNT TOTAL <br /> <br />o <br /> <br />.GO <br /> <br />5,561.26 <br /> <br />5,561.26- <br /> <br />101-1503-411.43-04 Maintenance Agreements / HVAC System <br />1963 06/07 AP 06/11/07 0217358 HONEYWELL INTERNAT <br />CORRECTION <br />1965 06/07 AP 06/11/07 0218330 HONEYWELL INTERNAT <br />MECH MAINT-07/01-07/31/07 <br /> <br />45,000 <br /> <br />.00 <br /> <br />21,062.72 <br />3,008.96- <br /> <br />23,937.28 <br /> <br />3,008.96 <br /> <br />ACCOUNT TOTAL <br /> <br />.00 <br /> <br />.00 <br /> <br />.00 <br /> <br />101-1503-411.47-01 Building Repairs / General Maintenance 90,000 <br />2008 06/07 AP 06/14/07 0218494 OPP CONSTRUCTION C <br />REMOVE & RELAY PAVING STO NES <br />1965 06/07 AP 06/12/07 0218369 M J DALSIN COMPANY <br />REMOVED OL PAVERS & SEALE D SEAMS ON N & S ROOF <br />1965 06/07 AP 06/12/07 0218380 MID-STATE DISTRIBU <br />SWITCH SPDT <br />1965 06/07 AP 06/12/07 0218446 THE LOCKSHOP <br />REKEY-PERSONNEL <br />1965 06/07 AP 06/12/07 0218253 BORDER STATES ELEC <br />WASHINGTON 118 FINIAL ONL Y <br />1965 06/07 AP 06/12/07 0218261 BUSINESS ESSENTIAL <br />26 FIXED ARMS CHAIRS <br />1965 06/07 AP 06/12/07 0218261 BUSINESS ESSENTIAL <br />12 MIDBACK CHAIRS <br />1957 06/07 AP 06/11/07 0218424' SCHEELS HOME & HAR <br />DUCT TAPE,CLEANER,LEMON POLISH,WINDEX WIPES <br />1957 06/07 AP 06/11/07 0218297 DIAMOND VOGEL PAIN <br />WHITE KNIT RAGS <br />1965 06/07 AP 06/11/07 0218236 AMERIPRIDE LINEN & <br />MATS FOR HALLWAYS <br />1965 06/07 AP 06/11/07 0218261 BUSINESS ESSENTIAL <br />LEGAL FILE STORAGE BOXES <br /> <br />.00 <br /> <br />67,020.30 <br />5,400.00 <br /> <br />22,979.70 <br /> <br />1,342.97 <br /> <br />13.30 <br /> <br />50.00 <br /> <br />100.90 <br /> <br />13,728.00 <br /> <br />6,564.00 <br /> <br />107.43 <br /> <br />14.08 <br /> <br />84.76 <br /> <br />19.99 <br />