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<br />PREPARED 09/17/2004, 8:24:07
<br />PROGRAM GM360L
<br />CASS COUNTY GOVERNMENT
<br />
<br />ACCOUNT ACTIVITY LISTING
<br />
<br />PAGE 7
<br />ACCOUNTING PERIOD 09/2004
<br />
<br />GROUP
<br />NBR
<br />
<br />----TRANSACTION----
<br />CD DATE NUMBER
<br />
<br />------------------------------------------------------------------------------------------------------------------------------------
<br />
<br />CURRENT
<br />BALANCE
<br />
<br />ACCTG
<br />PER,
<br />
<br />PO
<br />NBR
<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 />101-1505-411.42-03 Cleaning Services /
<br />2869 09/04 AP 09/01/04 0190700
<br />ANNEX CLEANING
<br />09/04 AP 09/01/04 0190700
<br />VETERANS SERVICE CLEANING
<br />
<br />2869
<br />
<br />ACCOUNT TOTAL
<br />
<br />Custodial
<br />PROFESSIONAL BLDG
<br />
<br />PROFESSIONAL BLDG
<br />
<br />101-1505-411,43-04 Maintenance Agreements / HVAC System
<br />2956 09/04 AP 09/08/04 0190974 HONEYWELL INC
<br />MAINT
<br />
<br />101-1505-411,61-04 Supplies / Operational Supplies
<br />3036 09/04 AP 09/15/04 0190872 AMERIPRIDE
<br />SANI-AIR, MAT CLEANING
<br />09/04 AP 09/15/04 0190872
<br />SANI-AIR, MAT CLEANING
<br />09/04 AP 09/15/04 0190872
<br />SANI-AIR, MAT CLEANING
<br />09/04 AP 09/03/04 0190760
<br />ROLL TOWELS,SOAP,TOILET
<br />
<br />ACCOUNT TOTAL
<br />
<br />3036
<br />
<br />3036
<br />
<br />2924
<br />
<br />ACCOUNT TOTAL
<br />
<br />101-1801-412,33-09 Professional Services
<br />3012 09/04 AP 09/13/04 0191009
<br />18 TICKETS
<br />09/04 AP 09/02/04 0190728
<br />TECH SUPPORT-LASERFICHE
<br />
<br />2895
<br />
<br />ACCOUNT TOTAL
<br />
<br />LINEN &
<br />
<br />AMERIPRIDE LINEN &
<br />
<br />AMERIPRIDE LINEN &
<br />
<br />DACOTAH PAPER CO
<br />TISSUE
<br />
<br />/ Consulting
<br />NORTH DAKOTA ONE C
<br />
<br />TRACER KNOWLEDGE S
<br />
<br />101-1801-412,43-12 Maintenance Agreements / Network Softwar
<br />2995 09/04 AP 09/09/04 0190977 INFORMATION TECHNO
<br />ANTI VIRUS CLIENT
<br />
<br />ACCOUNT TOTAL
<br />
<br />101-1801-412,46-01 Equipment Maintenance
<br />3064 09/04 AP 09/16/04 0191112
<br />HP 4100 PICK-UP ROLLERS,
<br />09/04 AP 09/09/04 0190826
<br />CLEANING & INSP OF LASER
<br />
<br />2993
<br />
<br />/ Repairs
<br />ND ASSOCIATION OF
<br />SERVICE CALL
<br />ND ASSOCIATION OF
<br />JET 4100N
<br />
<br />45,000
<br />
<br />,00
<br />
<br />45,000 ,00
<br />33,000 .00
<br />33,000 ,00
<br />25,000 ,00
<br />
<br />25,000
<br />
<br />.00
<br />
<br />115,000
<br />
<br />.00
<br />
<br />115,000
<br />
<br />,00
<br />
<br />0
<br />
<br />.00
<br />
<br />0
<br />
<br />,00
<br />
<br />10,000
<br />
<br />,00
<br />
<br />31,726,17
<br />3,480,49
<br />
<br />44,64
<br />
<br />3,525,13
<br />
<br />26,679,10
<br />2,649,71
<br />
<br />2,649,71
<br />
<br />15,022,47
<br />67.20
<br />
<br />67.20
<br />
<br />67.20
<br />
<br />632.56
<br />
<br />834,16
<br />
<br />69,189~65
<br />21,06
<br />
<br />617,34
<br />
<br />638,40
<br />
<br />1,502.00
<br />350.00
<br />
<br />350,00
<br />
<br />7,135.53
<br />155,60
<br />
<br />60.00
<br />
<br />13,273,83
<br />
<br />41,474.87
<br />
<br />6,320,90
<br />
<br />30,350,29
<br />
<br />9,977,53
<br />
<br />24,165,84
<br />
<br />45,810.35
<br />
<br />114,361.60
<br />
<br />1,502.00-
<br />
<br />350,00-
<br />
<br />2,864.47
<br />
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