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<br />PREPARED 10/15/2004, 13:51:40 <br />PROGRAM GM360L <br />CASS COUNTY GOVERNMENT <br /> <br />ACCOUNT ACTIVITY LISTING <br /> <br />PAGE 7 <br />ACCOUNTING PERIOD 10/2004 <br /> <br />GROUP <br />NBR <br /> <br />PO <br />NBR <br /> <br />----TRANSACTION---- <br />CD DATE NUMBER <br /> <br />------------------------------------------------------------------------------------------------------------------------------------ <br /> <br />CURRENT <br />BALANCE <br /> <br />ACCTG <br />PER. <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 />101-1505-411.62-02 Energy Supplies / Electricity <br />SPLY FCT3,COMPR X MIPTEE <br />10/04 AP 10/05/04 0191532 <br />HOSE KIT,CLAMP <br />10/04 AP 10/05/04 0191532 <br />SCREW,PLSTC CLAMPS,ANCHOR <br />10/04 AP 10/05/04 0191532 <br />ADJ OFFSET ROLLERS <br />10/04 AP 10/05/04 0191532 <br />CAULK,TEFLON TAPE,WRENCH <br />10/04 AP 10/05/04 0191532 <br />PLUMBERS PUTTY,CAULK <br />10/04 AP 10/04/04 0191516 <br />GAS CHGS-08/17-09/17 <br />10/04 AP 10/01/04 0191516 <br />ELEC CHGS-08/18-09/17 <br /> <br />3286 <br /> <br />3286 <br /> <br />3286 <br /> <br />3286 <br /> <br />3286 <br /> <br />3261 <br /> <br />3261 <br /> <br />ACCOUNT TOTAL <br /> <br />& Gas <br /> <br />SCHEELS ACE HARDWA <br /> <br />SCHEELS ACE HARDWA <br />S <br />SCHEELS ACE HARDWA <br /> <br />SCHEELS ACE HARDWA <br /> <br />SCHEELS ACE HARDWA <br /> <br />XCEL ENERGY <br /> <br />XCEL ENERGY <br /> <br />101-1505-411.62-04 Energy Supplies / Fuel Oil <br />3261 10/04 AP 10/04/04 0191501 DAN'S OIL & SERVIC <br />FUEL <br /> <br />ACCOUNT TOTAL <br /> <br />101-1801-412.33-09 Professional Services / Consulting <br />3299 10/04 AP 10/06/04 0191009 NORTH DAKOTA ONE C <br />CORRECTION WRONG ACCT <br /> <br />ACCOUNT TOTAL <br /> <br />101-1801-412.43-02 Maintenance Agreements / Computer Equipm <br />3374 051638 10/04 AP 10/08/04 0191806 QWEST !NTERPRISE N <br />CISCO SOFTWARE SUPPORT <br /> <br />ACCOUNT TOTAL <br /> <br />101-1801-412.43-12 Maintenance Agreements / Network Softwar <br />3337 10/04 AP 10/08/04 0191722 INFORMATION TECHNO <br />ANTI VIRUS CLIENT <br /> <br />ACCOUNT TOTAL <br /> <br />101-1801-412.46-03 Equipment Maintenance / Cabling <br />3299 10/04 AP 10/06/04 0191009 NORTH DAKOTA ONE C <br /> <br />0 <br /> <br />5,000 <br /> <br />0 <br /> <br />115,000 <br /> <br />13,554 <br /> <br />4,000 <br /> <br />continued <br /> <br />.00 <br /> <br />.00 <br /> <br />.00 <br /> <br />.00 <br /> <br />.00 <br /> <br />.00 <br />7,718.85- <br /> <br />0 <br /> <br />7,718.85- <br /> <br />0 <br /> <br />20,839.30 <br /> <br />0 <br /> <br />.00 <br /> <br />.00 <br /> <br />9.51 <br /> <br />8.06 <br /> <br />5.38 <br /> <br />19.75 <br /> <br />17.22 <br /> <br />1,325.57 <br /> <br />4,249.17 <br /> <br />6,009.63 <br /> <br />6,009.63- <br /> <br />3,750.38 <br />1,487.28 <br /> <br />1,249.62 <br /> <br />1,487.28 <br /> <br />1,487.28- <br /> <br />76,708.59 <br />21.06- <br /> <br />38,291.41 <br /> <br />21.06- <br /> <br />21.06 <br /> <br />7,718.85 <br />7,718.85 <br /> <br />5,835.15 <br /> <br />7,718.85 <br /> <br />.00 <br /> <br />1,852.00 <br />350.00 <br /> <br />22,691.30- <br /> <br />350.00 <br /> <br />350.00- <br /> <br />7,253.01 <br />21.06 <br /> <br />3,253.01- <br />