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<br />PREPARED 07/30/2004, 11:00:37 <br />PROGRAM GM360L <br />CASS COUNTY GOVERNMENT <br /> <br />ACCOUNT ACTIVITY LISTING <br /> <br />PAGE 3 <br />ACCOUNTING PERIOD 07/2004 <br /> <br />GROUP <br />NBR <br /> <br />PO <br />NBR <br /> <br />----TRANSACTION---- <br />CD DATE NUMBER <br /> <br />DESCRIPTION <br /> <br />------------------------------------------------------------------------------------------------------------------------------------ <br /> <br />CURRENT <br />BALANCE <br /> <br />ACCTG <br />PER. <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 />101-1504-411.47-01 Building Repairs / <br />2437 07/04 AP 07/27/04 0189670 <br />OVER CRANK FAULT-GENERATO <br />07/04 AP 07/27/04 0189660 <br />V BELTS <br />07/04 AP 07/27/04 0189800 <br />TO CLEAR JAIL ACCOUNT <br /> <br />General Maintenance <br />BUTLER MACHINERY <br /> <br />2445 <br /> <br />BEARINGS & DRIVES <br /> <br />THE MINNESOTA CHEM <br /> <br />2445 <br /> <br />ACCOUNT TOTAL <br /> <br />101-1504-411.62-02 Energy Supplies / Electricity <br />2437 07/04 AP 07/27/04 0189818 XCEL ENERGY <br />GAS CHGS-06/20-07/20/04 <br /> <br />ACCOUNT TOTAL <br /> <br />101-1505-411.61-04 Supplies / Operational Supplies <br />2445 07/04 AP 07/28/04 0189691 DACOTAH PAPER CO <br />ROLL TOWELS,TOILET TISSUE <br /> <br />ACCOUNT TOTAL <br /> <br />101-1505-411.62-02 Energy Supplies / Electricity & Gas <br />2445 07/04 AP 07/27/04 0189818 XCEL ENERGY <br />GAS CHGS-06/17-07/19/04 <br /> <br />ACCOUNT TOTAL <br /> <br />101-1801-412.33-09 Professional Services / Consulting <br />2414 07/04 AP 07/26/04 0189753 ND ASSOCIATION OF <br />JULY TECH SUPPORT <br /> <br />ACCOUNT TOTAL <br /> <br />101-1801-412.46-03 Equipment Maintenance / Cabling <br />2414 07/04 AP 07/26/04 0189701 ERNST TRENCHING IN <br />8 LOCATE FIBRE LINE <br /> <br />ACCOUNT TOTAL <br /> <br />101-1801-412.57-01 Education & Seminars / Education Travel& <br />2382 07/04 AP 07/22/04 0189569 ANDERSON, KAY <br />HOTEL-ESRI CONFERENCE <br />2383 07/04 AP 07/22/04 0189587 ANDERSON, KAY <br /> <br />40,000 <br /> <br />40,000 <br /> <br />175,000 <br /> <br />175,000 <br /> <br />25,000 <br /> <br />25,000 <br /> <br />56,000 <br /> <br />56,000 <br /> <br />115,000 <br /> <br />115,000 <br /> <br />4,000 <br /> <br />4,000 <br /> <br />0 <br /> <br />.00 <br /> <br />.00 <br /> <br />.00 <br /> <br />.00 <br /> <br />.00 <br /> <br />.00 <br /> <br />.00 <br /> <br />.00 <br /> <br />.00 <br /> <br />.00 <br /> <br />.00 <br /> <br />.00 <br /> <br />.00 <br /> <br />18,976.11 <br />172.00 <br /> <br />103.05 <br /> <br />1,073.00 <br /> <br />1,348.05 <br /> <br />55,514.33 <br />1,414.96 <br /> <br />1,414.96 <br /> <br />13,095.85 <br />140.15 <br /> <br />140.15 <br /> <br />35,274.04 <br />1,289.41 <br /> <br />1,289.41 <br /> <br />60,930.37 <br />7,540.00 <br /> <br />7,540.00 <br /> <br />6,390.90 <br />400.00 <br /> <br />400.00 <br /> <br />1,269.70 <br />792.30- <br /> <br />792.30 <br /> <br />21,023.89 <br /> <br />38,651.95 <br /> <br />119,485.67 <br /> <br />173,585.04 <br /> <br />11,904.15 <br /> <br />24,859.85 <br /> <br />20,725.96 <br /> <br />54,710.59 <br /> <br />54,069.63 <br /> <br />107,460.00 <br /> <br />2,390.90- <br /> <br />3,600.00 <br /> <br />1,269.70- <br />