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<br />/17/2005, 16:36:37 <br />!360L <br />GOVERNMENT <br /> <br />ACCOUNT ACTIVITY LISTING <br /> <br />ACCTG --TRANSACTION- <br />PER. CD DATE NUMBER <br /> <br />Y':'LJ/CURRENT <br />ESTIM./APPROP <br /> <br />DESCRIPTION <br /> <br />'neral Fund <br />11.47-01 Building Repairs / <br />02/05 AP 02/11/05 0195335 <br />ELEVATOR REPAIR <br /> <br />Genet-al Maintenance <br />THYSSENKRUPP ELEVA <br /> <br />ACCOUNT TOTAL <br /> <br />11.61-04 Supplies / Operational Supplies 26,000 <br />02/05 AP 02/17/05 0195362 CRANE JOHNSON LU~B <br />POLY BRUSHES, DOOR STOP <br />02/05 AP 02/11/05 0195266 NODAK STORES <br />REPAIR PUMP & SPRAY ARM <br />02/05 AP 02/09/05 0195041 DACOTAH PAPER CO <br />ROLL TOWELS, TOILET TISSUE CAN LINERS, PINK SOAP <br /> <br />ACCOUNT TOTAL <br /> <br />111.62-02 Energy Suppiies / Electricity I< Gas <br />02/05 AP 02/02/05 0194951 XCEL ENERGY <br />ELEC CHGS 12/17-01/24/05 <br />02/05 AP 02/02/05 0194951 XCEL ENERGY <br />GAS CHGS-12/16-01/19/05 <br /> <br />60,000 <br /> <br />ACCOUNT TOTAL <br /> <br />o <br /> <br />1~~.73-01 Imp Other Than Buildings / Spec;al Asses <br />02/05 AP 02/04/05 0194994 CASS COUNTY TREASU <br />01-2240-02820~000 <br /> <br />254 <br /> <br />ACCOUNT TOTAL <br /> <br />112.33-09 Professional Services <br />02/05 AP 02/01/05 0194926 <br />2005 TECH SUPPORT CONTRAC <br /> <br />/ Consulting <br />ND ASSOCIATION OF <br />T FEE <br /> <br />123,280 <br /> <br />ACCOUNT TOTAL <br /> <br />112.43-02 Maintenance Agreements / Computer Equipm <br />}6 02/05 EN 02/09/05 057106 INNOVATIVE COMPUTE <br />PO ENTRY OFFICE EQUIPMENT <br /> <br />ACCOUNT TOTAL <br /> <br />\12.43-12 Maintenance Agreements / Network Softwar <br />)3 02/05 EN 02/15/05 058203 ASAP SOFTWARE <br /> <br />57,343 <br /> <br />YTD/CURRENT <br />ENCUMBRANCE <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 />o <br /> <br />.00 <br /> <br />o <br /> <br />12.66 <br />:"2.66 <br /> <br />o <br /> <br />12.66 <br /> <br />-,-,418.92 <br />122.92 <br /> <br />PAGE 9 <br />ACCOUNTI:\C PERIOD 02/2005 <br /> <br />TRA~SACTION <br />AMOUNT <br /> <br />167.00 <br /> <br />167.0e <br /> <br />2,339.84 <br />.95 <br /> <br />:"::'0.00 <br /> <br />729.01 <br /> <br />842.96 <br /> <br />Ie, 660.-r. <br />4,204.75 <br /> <br />6,431. 4 9 <br /> <br />10,636.24 <br /> <br />253.98 <br />253.98 <br /> <br />253.98 <br /> <br />8,190.00 <br />8,190.00 <br /> <br />8,190.0:J <br /> <br />.00 <br /> <br />.00 <br /> <br />22,802.80 <br /> <br />CURRENT <br />BALANCE <br /> <br />167.00- <br /> <br />23,660.16 <br /> <br />842.96- <br /> <br />49,339.29 <br /> <br />10,636.24- <br /> <br />.02 <br /> <br />253.98- <br /> <br />115,090.00 <br /> <br />8,190.00- <br /> <br />12.66- <br /> <br />12.66 - <br /> <br />33,121.28 <br />