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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 3 <br />ACCOUNTING PERIOD 10/2004 <br /> <br />GROUP <br />NBR <br /> <br />ACCTG <br />PER. <br /> <br />----TRANSACTION---- <br />CD DATE NUMBER <br /> <br />-------------------- --------------------------------------------------------------------------------------------------------------- <br /> <br />CURRENT <br />BALANCE <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 />101-1503-411.61-04 Supplies / Operational Supplies <br />3495 10/04 AP 10/27/04 0192039 CELLULAR ONE-FARGO <br />RPL PHONES <br />10/04 AP 10/27/04 0192090 <br />MATERIALS <br />10/04 AP 10/27/04 0192112 <br />SPRAY PAINT,SAND,CHISEL <br />10/04 AP 10/27/04 0192163 <br />A/C COVER <br />10/04 AP 10/27/04 0192135 <br />A/C COVER <br />10/04 AP <br />PLAS WALL <br />10/04 AP <br />POLY FILM <br />10/04 AP 10/27/04 0192112 <br />CONTACT CEMENT,ADHESIVE <br />10/04 AP 10/27/04 0192015 <br />BLK MAT <br /> <br />3495 <br /> <br />3495 <br /> <br />3495 <br /> <br />3495 <br /> <br />3495 <br /> <br />10/27/04 0192135 <br />CAP <br />10/27/04 0192163 <br /> <br />3495 <br /> <br />3495 <br /> <br />3495 <br /> <br />ACCOUNT TOTAL <br /> <br />HINTZ FIRE EQUIPME <br /> <br />MAC'S INC <br />SET <br />SCHEELS ACE HARDWA <br /> <br />NODAK'STORES <br /> <br />NODAK STORES <br /> <br />SCHEELS ACE HARDWA <br /> <br />MAC'S INC <br /> <br />AMERIPRIDE LINEN & <br /> <br />3434 <br /> <br />101-1503-411.62-02 Energy Supplies / Electricity & Gas <br />3495 10/04 AP 10/27/04 0192202 XCEL ENERGY <br />ELEC CHGS-09/15-10/15 <br />10/04 AP 10/20/04 0192202 <br />ELEC CHGS-09/14-10/13 <br /> <br />XCEL ENERGY <br /> <br />ACCOUNT TOTAL <br /> <br />101-1504-411.41-01 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 />101-1504-411.43-05 Maintenance Agreements / Elevator <br />3495 10/04 AP 10/27/04 0192145 OTIS ELEVATOR COMP <br />MONTHLY CHGS <br /> <br />ACCOUNT TOTAL <br /> <br />101-1504-411.47-01 Building Repairs / General Maintenance <br />3495 10/04 AP 10/27/04 0192176 SIMPLEXGRINNELL LP <br />FIRE ALARM MATERIAL <br /> <br />ACCOUNT TOTAL <br /> <br />125,000 <br /> <br />30,000 <br /> <br />2,000 <br /> <br />40.000 <br /> <br />0 <br /> <br />0 <br /> <br />0 <br /> <br />0 <br /> <br />continued <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 />163.50 <br /> <br />7.50 <br /> <br />17.47 <br /> <br />3.75 <br /> <br />44.99 <br /> <br />13.59 <br /> <br />26.98 <br /> <br />4.68 <br /> <br />4.79 <br /> <br />328.96 <br /> <br />328.96- <br /> <br />67,566.99 <br />6,120.91 <br /> <br />57,433.01 <br /> <br />26.01 <br /> <br />6,146.92 <br /> <br />6,146.92- <br /> <br />24,150.80 <br />2,445.90 <br /> <br />5,849.20 <br /> <br />2,445.90 <br /> <br />2,445.90- <br /> <br />556.50 <br />48.25 <br /> <br />1,443.50 <br /> <br />48.25 <br /> <br />48.25- <br /> <br />25,753.82 <br />5,750.00 <br /> <br />14,246.18 <br /> <br />5,750.00 <br /> <br />5,750.00- <br />