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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 5 <br />ACCOUNTING PERIOD 10/2004 <br /> <br />GROUP <br />NBR <br /> <br />PO <br />NBR <br /> <br />ACCTG <br />PER. <br /> <br />----TRANSACTION---- <br />CD DATE NUMBER <br /> <br />DESCRIPTION <br /> <br />------------------------------------------------------------------------------------------------------------------------------------ <br /> <br />CURRENT <br />BALANCE <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 />101-1505-411.61-04 Supplies / Operational Supplies <br />3495 10/04 AP 10/27/04 0192047 CRANE JOHNSON <br />4' STANDARD CROSS TEE <br />10/04 AP 10/21/04 0191961 <br />TOILET TISSUE,SOAP <br />10/04 AP 10/21/04 0191961 <br />SHAMPOO SOAP <br /> <br />LUMB <br /> <br />3434 <br /> <br />DACOTAH PAPER CO <br /> <br />3434 <br /> <br />DACOTAH PAPER CO <br /> <br />ACCOUNT TOTAL <br /> <br />101-1505-411.62-02 Energy Supplies / Electricity & Gas <br />3495 10/04 AP 10/27/04 0192202 XCEL ENERGY <br />ELEC CHGS 09/17-10/18 <br />10/04 AP 10/27/04 0192202 <br />GAS CHGS-09/17-10/15 <br /> <br />3495 <br /> <br />XCEL ENERGY <br /> <br />ACCOUNT TOTAL <br /> <br />101-1801-412.33-09 Professional Services / Consulting <br />3434 10/04 AP 10/20/04 0191977 SHERBROOKE, JILL <br />DESIGN CHGS & INTRANET <br /> <br />ACCOUNT TOTAL <br /> <br />101-1801-412.43-12 Maintenance Agreements / Network Softwar <br />3530 055797 10/04 AP 10/28/04 0192228 ASAP SOFTWARE <br />VLA WINDOWS SERVER/LIC/SO <br /> <br />ACCOUNT TOTAL <br /> <br />56,000 <br /> <br />0 <br /> <br />115,000 <br /> <br />0 <br /> <br />0 <br /> <br />0 <br /> <br />101-1801-412.46-01 Equipment Maintenance / Repairs 10,000 <br />3501 056178 10/04 EN 10/26/04 056178 ND ASSOCIATION OF <br />PO ENTRY COMPUTERS,DP & WORD PROC. <br /> <br />ACCOUNT TOTAL <br /> <br />101-1801-412.46-02 Equipment Maintenance / Replacements <br />3440 055296 10/04 AP 10/21/04 0191967 ND ASSOCIATION OF <br />DELL 20" ULTRA SHARP FLAT <br /> <br />ACCOUNT TOTAL <br /> <br />101-1801-412.46-03 Equipment Maintenance / Cabling <br />3434 10/04 AP 10/21/04 0191966 LYNK3 TECHNOLOGIES <br /> <br />0 <br /> <br />5,000 <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 />20,839.30- <br /> <br />20,839.30- <br /> <br />65.00 <br />65.00 <br /> <br />65.00 <br /> <br />.00 <br />1,229.00- <br /> <br />1,229.00- <br /> <br />.00 <br /> <br />3.38 <br /> <br />232.53 <br /> <br />172.70 <br /> <br />946.35 <br /> <br />946.35- <br /> <br />55.066.83 <br />3,877.73 <br /> <br />933.17 <br /> <br />1,277.21 <br /> <br />5,154.94 <br /> <br />5,154.94- <br /> <br />77,868.59 <br />1.160.00 <br /> <br />37,131.41 <br /> <br />1,160.00 <br /> <br />1,160.00- <br /> <br />22,691.90 <br />20,839.90 <br /> <br />22,691.90- <br /> <br />20,839.90 <br /> <br />.60- <br /> <br />7,135.53 <br /> <br />2,799.47 <br /> <br />.00 <br /> <br />65.00- <br /> <br />1,740.19 <br />1,229.00 <br /> <br />3,259.81 <br /> <br />1,229.00 <br /> <br />.00 <br /> <br />7,424.74 <br />144.82 <br /> <br />3,424.74- <br />