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<br />PREPARED 10/29/2004, 10:57:46 <br />PROGRAM GM360L <br />CASS COUNTY GOVERNMENT <br /> <br />ACCOUNT ACTIVITY LISTING <br /> <br />PAGE 4 <br />ACCOUNTING PERIOD 10/2004 <br /> <br />GROUP <br />NBR <br /> <br />---------------------------------------------------------------------------------------------------------------------------------- <br /> <br />TRANSACTION <br />AMOUNT <br /> <br />CURREN'j <br />BALANCE <br /> <br />PO <br />NBR <br /> <br />ACCTG <br />PER. <br /> <br />DESCRIPTION <br /> <br />YTD/CURRENT <br />ESTIM/APPROP <br /> <br />YTD/CURRENT <br />ENCUMBRANCE <br /> <br />----------------------------------------------------------------------------------------------------------------------------------- <br /> <br />FUND 101 General Fund <br />101-1504-411.61-04 Supplies / Operational Supplies <br />3495 10/04 AP 10/27/04 0192022 BEARINGS & DRIVES <br />FLEX V-BELT <br />10/04 AP 10/27/04 0192184 <br />SWITCH LINT DOOR,FREIGHT <br />10/04 AP 10/21/04 0192188 <br />ICE MELT <br /> <br />3495 <br /> <br />3448 <br /> <br />----TRANSACTION---- <br />CD DATE NUMBER <br /> <br />THE MINNESOTA CHEM <br /> <br />UNITED LABORATORIE <br /> <br />ACCOUNT TOTAL <br /> <br />3434 <br /> <br />101-1504-411.62-02 Energy Supplies / Electricity & Gas <br />3495 10/04 AP ~0/27/04 0192202 XCEL ENERGY <br />GAS CHGS-09/19-10/18 <br />10/04 AP 10/21/04 0191972 <br />ELEC CHG-08/20-09/22/04 <br />10/04 AP 10/20/04 0192202 <br />ELEC CHGS-ANNEX PRK LOT <br /> <br />XCEL ENERGY <br /> <br />3434 <br /> <br />XCEL ENERGY <br /> <br />ACCOUNT TOTAL <br /> <br />101-1505-411.41-01 Utilities / Water,Sewer,Garbage <br />3434 10/04 AP 10/21/04 0191962 FARGO WATER DEPT <br />WATER & SEWER BILL <br /> <br />ACCOUNT TOTAL <br /> <br />101-1505-411.43-04 Maintenance Agreements / HVAC System <br />3448 10/04 AP 10/21/04 0192091 HONEYWELL INC <br />MECHANICAL MAINT <br /> <br />ACCOUNT TOTAL <br /> <br />3434 <br /> <br />101-1505-411.47-01 Building Repairs / <br />3495 10/04 AP 10/27/04 0192066 <br />REPAIR DOOR TO UNLOCK EL <br />10/04 AP 10/20/04 0191955 <br />INSTALL CHAIR RAIL ON <br /> <br />General Maintenance <br />FARGO GLASS & PAIN <br />POTTED CIRCUIT BREAKER <br />A&S IMPROVEMENT <br />WALLS OUTSIDE OF COURTROO <br /> <br />ACCOUNT TOTAL <br /> <br />3495 <br /> <br />101-1505-411.61-04 Supplies / Operational Supplies <br />3495 10/04 AP 10/27/04 0192049 DACOTAH PAPER CO <br />ROLL TOWEL,CAN LINER, TOILET TISSUE <br />10/04 AP 10/27/04 0192047 CRANE JOHNSON LUMB <br />LUMBER,ROUTER BIT <br /> <br />30,000 <br /> <br />175,000 <br /> <br />7,000 <br /> <br />0 <br /> <br />33,000 <br /> <br />0 <br /> <br />40,000 <br /> <br />0 <br /> <br />25,000 <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 />13,375.70 <br /> <br />16,624.30 <br />49.56 <br /> <br />19.36 <br /> <br />495.61 <br /> <br />564.53 <br /> <br />564.53- <br /> <br />93,089.46 <br />1,359.47 <br /> <br />81,910.54 <br /> <br />13,269.40 <br /> <br />19.13 <br /> <br />14,648.00 <br /> <br />14,648.00- <br /> <br />5,975.95 <br />682.35 <br /> <br />1,024.05 <br /> <br />682.35 <br /> <br />682.35- <br /> <br />29,328.81 <br />2,649.71 <br /> <br />3,671.19 <br /> <br />2,649.71 <br /> <br />2,649.71- <br /> <br />13,699.67 <br />251.86 <br /> <br />26,300.33 <br /> <br />480.80 <br /> <br />732.66 <br /> <br />732.66- <br /> <br />17,160'.25 <br />512.62 <br /> <br />7,839.75 <br /> <br />25.12 <br />