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<br />ACCOUNT ACTIVITY LISTING <br /> <br />PAGE 4 <br />ACCOUNTING PERIOD 04/2005 <br /> <br />YTD/CURRENT <br />ESTIM/APPROP <br /> <br />YTD/CURRENT <br />ENCUMBRANCE <br /> <br />------------------------------------------------------------------------ --------------------------------------------------------- <br /> <br />TRANSACTION <br />AMOUNT <br /> <br />CURRENT <br />BALANCE <br /> <br />PREPARED 04/29/2005, 9:46:05 <br />PROGRAM GM360L <br />CASS COUNTY GOVERNMENT <br /> <br />DESCRIPTION <br /> <br />------------------------------------------------------------------------------------------------------------------------------------ <br /> <br />GROUP PO <br />NBR N'BR <br /> <br />ACCTG ____TRANSACTION---- <br />PER. CD DATE NUMBER <br /> <br />continued <br /> <br />FUND 101 General Fund <br />101_1505-411.61-04 Supplies / <br />1251 04/05 AP 04/21/05 <br />BATTERIES <br />1251 04/05 AP 04/21/05 <br />PLUMBING & HEATING <br /> <br />operational Supplies <br />0197077 SCHEELS ACE HARDWA <br /> <br />SCHEELS ACE HARDWA <br />TEE INSERT FML POLY 3/4" <br /> <br />0197077 <br />SUpp, <br /> <br />,00 <br /> <br />o <br /> <br />ACCOUNT TOTAL <br /> <br />.00 <br /> <br />60,000 <br /> <br />101_1505-411.62-02 Energy Supplies / Electricity & Gas <br />1278 04/05 AP 04/25/05 0197120 XCEL ENERGY <br />ELEC CHGS_03/17-04/18 <br /> <br />.00 <br /> <br />o <br /> <br />ACCOUNT TOTAL <br /> <br />,00 <br /> <br />123,280 <br /> <br />101_1801-412,33-09 professional services / consulting <br />1279 04/05 AP 04/25/05 0197034 ND ASSOCIATION OF <br />APRIL TECH SUPPORT <br /> <br />,00 <br /> <br />o <br /> <br />ACCOUNT TOTAL <br /> <br />.00 <br /> <br />10,000 <br /> <br />101_1801-412.46-01 Equipment Maintenance / Repairs <br />1266 04/05 AP 04/22/05 0197061 PRINTER SOLUTIONS <br />SERVICE CALL , NEW HP4100TN FORMATTER <br /> <br />,00 <br /> <br />o <br /> <br />ACCOUNT TOTAL <br /> <br />,00 <br /> <br />300 <br /> <br />101_lBOl-412.61-02 Supplies / postage-Information Ser <br />1266 04/05 AP 04/22/05 0196B97 AMERICAN MAIL HOUS <br />PRESORT-03/21-04/19 <br /> <br />o <br /> <br />ACCOUNT TOTAL <br /> <br />30,000 <br /> <br />101_1801-412,61-04 Supplies / operational Supplies <br />1279 04/05 AP 04/25/05 0197049 OFFICE DEPOT <br />PAPER <br /> <br />o <br /> <br />ACCOUNT TOTAL <br /> <br />1,BOO <br /> <br />101_1801-412,74-02 Equipment / Office Equipment <br />1279 04/05 AP 04/26/05 0196938 BUSINESS ESSENTIAL <br />HOLDER,CPU,F/TRAIN TBL <br /> <br />o <br /> <br />ACCOUNT TOTAL <br /> <br />.00 <br /> <br />16.1B <br />6,30 <br />1,427.77 1,427.77- <br />26,114.56 33,885.44 <br />19.48 <br />19.48 19,48- <br />40,308.83 B2,971.17 <br />B,190.00 <br />8,190.00 8,190.00- <br />795,21 9,204,79 <br />329,00 <br />329,00 329,00- <br />126,51 173.49 <br />15.60 <br />15,60 15,60- <br />5,933.6B 24,066.32 <br />13.17 <br />13,17 13,17 - <br />1,805.4B 5,48- <br />171.60 <br />171,60 171.60- <br /> <br />.00 <br /> <br />.00 <br /> <br />,00 <br /> <br />.00 <br />