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<br />PREPARED 06/18/2004, 9:12:15 <br />PROGRAM GM360L <br />CASS COUNTY GOVERNMENT <br /> <br />ACCOUNT ACTIVITY LISTING <br /> <br />PAGE 4 <br />ACCOUNTING PERIOD 06/2004 <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 />101-1502-411.62-06 Energy Supplies / Gasoline & Oil <br /> <br />ACCOUNT TOTAL <br /> <br />101-1503-411.41-01 Utilities / Water,Sewer,Garbage <br />1938 06/04 AP 06/10/04 0188103 FARGO WATER DEPT <br />WATER BILL-JUNE <br /> <br />ACCOUNT TOTAL <br /> <br />1803 <br /> <br />101-1503-411.42-03 Cleaning Services / <br />1803 06/04 AP 06/01/04 0187990 <br />COURTHOUSE CLEANING <br />06/04 AP 06/01/04 0187990 <br />LUNCHROOM CLEANING <br /> <br />ACCOUNT TOTAL <br /> <br />Custodial <br />PROFESSIONAL BLDG <br /> <br />PROFESSIONAL BLDG <br /> <br />101-1503-411.43-04 Maintenance Agreements / HVAC System <br />1971 06/04 AP 06/14/04 0188614 HONEYWELL INC <br />MECH MAINT <br /> <br />101-1503-411.47-01 Building Repairs / <br />2023 06/04 AP 06/18/04 0188797 <br />WHT PAINT <br />06/04 AP 06/17/04 0188805 <br />16' LADDER <br />06/04 AP 06/08/04 0188653 <br />SWEEPING & STRIPING-ANNEX <br />06/04 AP 06/08/04 0188578 <br />REPAIR DOOR <br />06/04 AP 06/08/04 0188614 <br />SECURITY DOOR NOT FUNCTIO <br /> <br />2023 <br /> <br />1909 <br /> <br />1909 <br /> <br />1909 <br /> <br />ACCOUNT TOTAL <br /> <br />ACCOUNT TOTAL <br /> <br />General Maintenance <br />DIAMOND VOGEL PAIN <br /> <br />MENARDS <br /> <br />MARTINSON'S MAINTE <br /> <br />FARGO GLASS & PAIN <br /> <br />continued <br /> <br />8,000 <br /> <br />.00 <br /> <br />22,000 <br /> <br />.00 <br /> <br />22,000 <br /> <br />.00 <br /> <br />68,000 <br /> <br />.00 <br /> <br />68,000 .00 <br />41,000 .00 <br />41,000 .00 <br />115,000 .00 <br /> <br />HONEYWELL INC <br />PERF BACKUP ON CARD ACCES <br /> <br />.00 <br /> <br />1985 <br /> <br />101-1503-411.61-04 Supplies / Operational Supplies <br />2023 06/04 AP 06/18/04 0188799 F-M AMBULANCE <br />2 AED BATTERY LP500 <br />06/04 AP 06/16/04 0188629 <br />SUPPLIES <br />06/04 AP 06/16/04 0188629 <br />HOUSEFAN <br /> <br />JOHNSTONE SUPPLY <br /> <br />1985 <br /> <br />BOOK <br /> <br />JOHNSTONE SUPPLY <br /> <br />115,000 <br /> <br />38,000 <br /> <br />.00 <br /> <br />85.47 <br /> <br />4,178.83 <br />639.15 <br /> <br />639.15 <br /> <br />32,395.68 <br />5,270.17 <br /> <br />129.11 <br /> <br />5,399.28 <br /> <br />18,729.97 <br />2,649.71 <br /> <br />2,649.71 <br /> <br />12,121.04 <br />16.25 <br /> <br />39.95 <br /> <br />1,034.00 <br /> <br />110.00 <br /> <br />249.00 <br /> <br />1,449.20 <br /> <br />13,982.81 <br />463.98 <br /> <br />18.49 <br /> <br />154.67 <br /> <br />7,914.53 <br /> <br />17,821.17 <br /> <br />21,360.85 <br /> <br />35,604.32 <br /> <br />62,600.72 <br /> <br />22,270.03 <br /> <br />38,350.29 <br /> <br />102,878.96 <br /> <br />113,550.80 <br /> <br />24,017.19 <br />