Laserfiche WebLink
<br />PREPARED 05/14/2004, 10:50:37 <br />PROGRAM GM360L <br />CASS COUNTY GOVERNMENT <br /> <br />ACCOUNT ACTIVITY LISTING <br /> <br />PAGE 2 <br />ACCOUNTING PERIOD OS/2004 <br /> <br />GROUP <br />NBR <br /> <br />----TRANSACTION---- <br />CD DATE NUMBER <br /> <br />------------------------------------------------------------------------------------------------------------------------------------ <br /> <br />CURRENT <br />BALANCE <br /> <br />PO <br />NBR <br /> <br />ACCTG <br />PER. <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 />101-1002-425.34-10 Purchased Technical Serv / Security <br />1541 05/04 AP 05/10/04 0187402 GENERAL SECURITY S <br />COURTHOUSE & ANNEX SECURI <br /> <br />101-1501-411.54-02 Publishing / Employment <br />1558 05/04 AP 05/11/04 0187393 FORUM <br />DIRECTOR VECTOR CONTROL <br />05/04 AP 05/11/04 0187393 <br />MOSQUITO CONTROL SUPERVIS <br />05/04 AP 05/11/04 0187393 <br />FIELD AIDE MOSQUITO CONTR <br />05/04 AP 05/11/04 0187393 <br />FILE CLERK AD <br />05/04 AP 05/11/04 0187393 <br />CLERICAL SUPP SUMMER TEMP <br />05/04 AP 05/11/04 0187393 <br />WEED CONTROL OFC <br /> <br />ACCOUNT TOTAL <br /> <br />1558 <br /> <br />1558 <br /> <br />1558 <br /> <br />1558 <br /> <br />1558 <br /> <br />ACCOUNT TOTAL <br /> <br />FORUM <br /> <br />FORUM <br /> <br />FORUM <br /> <br />FORUM <br /> <br />FORUM <br /> <br />101-1501-411.61-01 Supplies / General Office Supplies <br />1510 05/04 AP 05/05/04 0187475 OFFICE INTERIORS I <br />CREDIT-RETURN <br /> <br />ACCOUNT TOTAL <br /> <br />101-1502-411.62-06 Energy Supplies / Gasoline & Oil <br />1453 05/04 AP 05/03/04 0187186 STOP AND GO FOOD S <br />FLEET-GAS <br /> <br />ACCOUNT TOTAL <br /> <br />1558 <br /> <br />101-1503-411.41-01 Utilities / Water,Sewer,Garbage <br />1558 05/04 AP 05/12/04 0187428 KEN'S SANITATION & <br />DOCUMENT DESTRUCTION <br />05/04 AP 05/12/04 0187428 <br />RUBBISH REMOVAL <br />05/04 AP 05/11/04 0187386 <br />WATER & SEWER-CRTHSE <br /> <br />KEN'S SANITATION & <br /> <br />1546 <br /> <br />ACCOUNT TOTAL <br /> <br />FARGO WATER DEPT <br /> <br />101-1503-411.42-03 Cleaning Services / Custodial <br /> <br />83,000 .00 <br />83,000 .00 <br />6,800 .00 <br /> <br />6,800 .00 <br />1,000 .00 <br />1,000 .00 <br />8,000 .00 <br />8,000 .00 <br />22,000 .00 <br /> <br />22,000 <br /> <br />.00 <br /> <br />68,000 <br /> <br />.00 <br /> <br />28,644.88 <br />7,133.88 <br /> <br />54,355.12 <br /> <br />7,133.88 <br /> <br />75,866.12 <br /> <br />3,255.11 <br />315.22 <br /> <br />3,544.89 <br /> <br />158.18 <br /> <br />139.06 <br /> <br />147.17 <br /> <br />137.82 <br /> <br />485.67 <br /> <br />1,383.12 <br /> <br />5,416.88 <br /> <br />828.93 <br />59.00- <br /> <br />171.07 <br /> <br />59.00- <br /> <br />1,059.00 <br /> <br />602.41 <br />92.00 <br /> <br />7,397.59 <br /> <br />92.00 <br /> <br />7,908.00 <br /> <br />3,539.68 <br />339.60 <br /> <br />18,460.32 <br /> <br />250.00 <br /> <br />389.55 <br /> <br />979.15 <br /> <br />21,020.85 <br /> <br />26,996.40 <br /> <br />41,003.60 <br />