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<br />PREPARED 08/13/2004, 10:01:56 <br />'PROGRAM GM360L <br />CASS COUNTY GOVERNMENT <br /> <br />ACCOUNT ACTIVITY LISTING <br /> <br />PAGE 6 <br />ACCOUNTING PERIOD 08/2004 <br /> <br />GROUP <br />NBR <br /> <br />DESCRIPTION <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 />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 />101-1505-411.47-01 Building Repairs / General Maintenance <br />2683 08/04 AP 08/12/04 0190239 THYSSENKRUPP ELEVA <br />RPL BAD MODULE <br /> <br />ACCOUNT TOTAL <br /> <br />101-1505-411.61-04 Supplies / Operational Supplies <br />2605 08/04 AP 08/09/04 0189985 AMERIPRIDE LINEN & <br />SANI-AIR DISP,MAT CLEANIN G <br />08/04 AP 08/09/04 0189985 AMERIPRIDE LINEN & <br />SANI-AIR DISP,MAT CLEANIN G <br />08/04 AP 08/09/04 0190037 CURT'S LOCK & KEY <br />SERV CALL,ADJ LOCK <br />08/04 AP 08/04/04 0189954 <br />ROLL TOWEL,TOILET TISSUE <br /> <br />2605 <br /> <br />2620 <br /> <br />2574 <br /> <br />DACOTAH PAPER CO <br /> <br />ACCOUNT TOTAL <br /> <br />101-1505-411.62-02 Energy Supplies / Electricity & Gas <br />2543 08/04 AP 08/03/04 0189932 XCEL ENERGY <br />ELEC CHGS-06/18-07/20/04 <br /> <br />ACCOUNT TOTAL <br /> <br />40,000 .00 <br />40,000 .00 <br />25,000 .00 <br /> <br />25,000 <br /> <br />.00 <br /> <br />56,000 <br /> <br />.00 <br /> <br />56,000 <br /> <br />.00 <br /> <br />101-1801-412.33-09 Professional Services / Consulting 115,000 <br />2574 08/04 AP 08/04/04 0190131 ND ASSOCIATION OF <br />DEV & DESIGN OF K-125 THINMAN KIOSK GRAPHICS <br /> <br />ACCOUNT TOTAL <br /> <br />101-1801-412.43-11 Maintenance Agreements / AS/400 Software <br />2605 08/04 AP 08/09/04 0190159 QUADRANT SOFTWARE <br />FAST FAX/ANNUAL MAINT <br /> <br />ACCOUNT TOTAL <br /> <br />101-1801-412.43-12 Maintenance Agreements / Network Softwar <br />2605 08/04 AP 08/09/04 0190091 INFORMATION TECHNO <br />ANTI VIRUS CLIENT <br /> <br />ACCOUNT TOTAL <br /> <br />101-1801-412.46-01 Equipment Maintenance / Repairs <br />2613 053757 08/04 AP 08/05/04 0190131 ND ASSOCIATION OF <br /> <br />.00 <br /> <br />115,000 <br /> <br />.00 <br /> <br />0 <br /> <br />.00 <br /> <br />0 <br /> <br />.00 <br /> <br />0 <br /> <br />.00 <br /> <br />0 <br /> <br />.00 <br /> <br />10,000 <br /> <br />1,1l3.52 <br />19.85- <br /> <br />8,870.69 <br />4,20.90 <br /> <br />31,129.31 <br /> <br />420.90 <br /> <br />39,579.10 <br /> <br />13,695.71 <br />67.20 <br /> <br />1l,304.29 <br /> <br />67.20 <br /> <br />45.00 <br /> <br />420.46 <br /> <br />599.86 <br /> <br />24,400.14 <br /> <br />39,530.63 <br />4,256.59 <br /> <br />16,469.37 <br /> <br />4,256.59 <br /> <br />51,743.41 <br /> <br />61,170.37 <br />240.00 <br /> <br />53,829.63 <br /> <br />240.00 <br /> <br />114,760.00 <br /> <br />2,862.00 <br />2,578.00 <br /> <br />2,862.00- <br /> <br />2,578.00 <br /> <br />2,578.00- <br /> <br />1,152.00 <br />350.00 <br /> <br />1,152.00- <br /> <br />350.00 <br /> <br />350.00- <br /> <br />4,929.41 <br />19.85 <br /> <br />3,957.07 <br />