|
<br />PREPARED 07/16/2004, 9:16:04
<br />PROGRAM GM360L
<br />CASS COUNTY GOVERNMENT
<br />
<br />ACCOUNT ACTIVITY LISTING
<br />
<br />PAGE 6
<br />ACCOUNTING PERIOD 07/2004
<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 />101-1505-411.41-01 Utilities / Water,Sewer,Garbage
<br />2292 07/04 AP 07/14/04 0189351 KEN'S SANITATION &
<br />DET CTR-RUBBISH REMOVAL
<br />07/04 AP 07/13/04 0189305
<br />WATER & SEWER BILL
<br />
<br />2292
<br />
<br />ACCOUNT TOTAL
<br />
<br />2181
<br />
<br />101-1505-411.42-03 Cleaning Services /
<br />2181 07/04 AP 07/01/04 0189130
<br />ANNEX CLEANING
<br />07/04 AP 07/01/04 0189130
<br />VETERANS SERVICE CLEANING
<br />
<br />ACCOUNT TOTAL
<br />
<br />FARGO WATER DEPT
<br />
<br />Custodial
<br />PROFESSIONAL BLDG
<br />
<br />PROFESSIONAL BLDG
<br />
<br />101-1505-411,43-05 Maintenance Agreements / Elevator
<br />2270 07/04 AP 07/12/04 0189470 THYSSENKRUPP ELEVA
<br />ELEVATOR MAINT
<br />
<br />ACCOUNT TOTAL
<br />
<br />2292
<br />
<br />101-1505-411.47-01 Building Repairs /
<br />2292 07/04 AP 07/14/04 0189487
<br />HUNTER PGP SPRINKLER HEAD
<br />07/04 AP 07/14/04 0189247
<br />ANNUAL INSP, REPL BATTERY
<br />07/04 AP 07/12/04 0189394
<br />FRIGIDAIRE REFRIGERATOR
<br />
<br />101-1505-411.61-04 Supplies / Operational Supplies
<br />2292 07/04 AP 07/14/04 0189229 BAKER NURSERY GARD
<br />5 BAGS MULCH
<br />07/04 AP 07/13/04 0189279
<br />ROLL TOWELS,TOILET TISSUE
<br />07/04 AP 07/12/04 0189221
<br />SANI AIR DISP,MAT CLEANIN
<br />07/04 AP 07/12/04 0189221
<br />SANI AIR DISP,MAT CLEANIN
<br />07/04 AP 07/12/04 0189221
<br />SANI AIR DISP,MAT CLEANIN
<br />07/04 AP 07/12/04 0189221
<br />SANI AIR DISP,MAT CLEANIN
<br />
<br />2270
<br />
<br />2292
<br />
<br />2270
<br />
<br />2270
<br />
<br />2270
<br />
<br />2270
<br />
<br />ACCOUNT TOTAL
<br />
<br />ACCOUNT TOTAL
<br />
<br />General Maintenance
<br />WLS RAINBOW IRRIGA
<br />
<br />BUTLER MACHINERY
<br />CABLE END
<br />NODAK STORES
<br />
<br />DACOTAH PAPER CO
<br />
<br />AMERIPRIDE
<br />G
<br />AMERIPRIDE
<br />G
<br />AMERIPRIDE
<br />G
<br />AMERIPRIDE
<br />G
<br />
<br />LINEN &
<br />
<br />LINEN &
<br />
<br />LINEN &
<br />
<br />LINEN &
<br />
<br />continued
<br />
<br />7,000
<br />
<br />.00
<br />
<br />45,000
<br />
<br />.00
<br />
<br />45,000 .00
<br />3,000 .00
<br />3,000 ,00
<br />40,000 ,00
<br />
<br />40,000
<br />
<br />.00
<br />
<br />25,000
<br />
<br />,00
<br />
<br />25,000
<br />
<br />,00
<br />
<br />100,00
<br />
<br />423.15
<br />
<br />523.15
<br />
<br />6,476,85
<br />
<br />24,675.91
<br />3,480,49
<br />
<br />20,324,09
<br />
<br />44,64
<br />
<br />3,525.13
<br />
<br />41,474.87
<br />
<br />1,099.33
<br />366.44
<br />
<br />1,900.67
<br />
<br />366.44
<br />
<br />2,633,56
<br />
<br />8,449.79
<br />90.40
<br />
<br />31,550.21
<br />
<br />588.04
<br />
<br />479.00
<br />
<br />1,157.44
<br />
<br />38,842,56
<br />
<br />12,955.70
<br />24.95
<br />
<br />12,044.30
<br />
<br />140,15
<br />
<br />67.20
<br />
<br />67.20
<br />
<br />67,20
<br />
<br />67.20
<br />
<br />433.90
<br />
<br />24,566.10
<br />
|