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<br />PREPARED 03/12/2004, 8:38:34 <br />PROGRAM GM360L <br />CASS COUNTY GOVERNMENT <br /> <br />ACCOUNT ACTIVITY LISTING <br /> <br />PAGE 4 <br />ACCOUNTING PERIOD 03/2004 <br /> <br />GROUP <br />NBR <br /> <br />----------------- ------------------------------------------------------------------------------------------------------------------ <br /> <br />CURRENT <br />BALANCE <br /> <br />PO <br />NBR <br /> <br />ACCTG <br />PER. <br /> <br />----TRANSACTION---- <br />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 />------------------------------------------------------------------------------------------------------------------------------------ <br /> <br />FUND 101 General Fund <br />101-1503-411.47-01 Building Repairs / <br />STATES ATTY.OFFICE REMOD. <br />03/04 AP 03/04/04 0185560 <br />STATES ATTY.OFFICE REMOD. <br /> <br />101-1503-411.61-04 Supplies / Operational Supplies <br />820 03/04 AP 03/09/04 0185707 CRANE JOHNSON LUMB <br />PROJ ADHES,HINGE,PLYWOOD, SCREWS, SAW BLADE <br />03/04 AP 03/09/04 0185812 NODAK STORES <br />NYLON BRUSH,FILTER <br />03/04 AP 03/09/04 0185812 <br />WD BORING,3 HOLE SAW, <br />03/04 AP 03/09/04 0185812 <br />FUSES <br />03/04 AP 03/09/04 0185839 <br />BEARING REDUCER, REALIGN <br />03/04 AP 03/09/04 0185845 <br />JIG BLADE <br />03/04 AP 03/09/04 0185828 <br />PROFESSIONAL SERVICE FOR <br />03/04 AP 03/09/04 0185709 <br />ROLL TOWEL,CFOLD TOWELS, <br />03/04 AP 03/09/04 0185703 <br />10 B232 T8 120V BALLASTS <br />03/04 AP 03/05/04 0185576 <br />MAT CLEANING <br />03/04 AP 03/05/04 0185576 <br />MAT CLEANING <br />03/04 AP 03/05/04 0185576 <br />SHIRT LAUNDRY <br />03/04 AP 03/05/04 0185576 <br />SHIRT LAUNDRY <br />03/04 AP 03/05/04 0185576 <br />SHIRT LAUNDRY <br />03/04 AP 03/05/04 0185576 <br />SHIRT LAUNDRY <br /> <br />820 <br /> <br />820 <br /> <br />820 <br /> <br />820 <br /> <br />751 <br /> <br />751 <br /> <br />751 <br /> <br />751 <br /> <br />751 <br /> <br />751 <br /> <br />727 <br /> <br />ACCOUNT TOTAL <br /> <br />820 <br /> <br />820 <br /> <br />820 <br /> <br />820 <br /> <br />ACCOUNT TOTAL <br /> <br />General Maintenance <br /> <br />TLSC, LLC <br /> <br />NODAK STORES <br /> <br />NODAK STORES <br /> <br />S & W ELECTRIC MOT <br />SHAFTS <br />SCHEELS ACE HARDWA <br /> <br />PLUNKETT'S PEST CO <br />PIGEON CONTROL <br />DACOTAH PAPER CO <br />TOILET TISSUE <br />CONTINENTAL LIGHTI <br /> <br />AMERIPRIDE LINEN & <br /> <br />AMERIPRIDE LINEN & <br /> <br />AMERIPRIDE LINEN & <br /> <br />AMERIPRIDE LINEN & <br /> <br />AMERIPRIDE LINEN & <br /> <br />AMERIPRIDE LINEN & <br /> <br />101-1504-411.41-01 Utilities / Water,Sewer,Garbage <br />872 03/04 AP 03/11/04 0185917 FARGO WATER DEPT <br />WATER & SEWER BILL <br /> <br />ACCOUNT TOTAL <br /> <br />115,000 <br /> <br />38,000 <br /> <br />38,000 <br /> <br />30,000 <br /> <br />30,000 <br /> <br />continued <br /> <br />.00 <br /> <br />.00 <br /> <br />.00 <br /> <br />.00 <br /> <br />.00 <br /> <br />1,911.94 <br /> <br />.00 <br /> <br />115,000.00 <br /> <br />5,463.94 <br />103.86 <br /> <br />32,536.06 <br /> <br />34.27 <br /> <br />36.87 <br /> <br />1.25 <br /> <br />60.00 <br /> <br />10.04 <br /> <br />78.00 <br /> <br />472.54 <br /> <br />240.00 <br /> <br />154.90 <br /> <br />157.24 <br /> <br />29.52 <br /> <br />29.52 <br /> <br />29.52 <br /> <br />29.52 <br /> <br />1,467.05 <br /> <br />36,532.95 <br /> <br />3,366.60 <br />1,767.95 <br /> <br />26,633.40 <br /> <br />1,767.95 <br /> <br />28,232.05 <br />