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<br />PREPARED 02/27/2004, 14:24:25 <br />PROGRAM GM360L <br />CASS COUNTY GOVERNMENT <br /> <br />ACCOUNT ACTIVITY LISTING <br /> <br />------------------------------------------------------------------------------------------------------------------------------------ <br /> <br />PAGE 3 <br />ACCOUNTING PERIOD 02/2004 <br /> <br />GROUP PO ACCTG ----TRANSACTION---- YTD/CURRENT YTD/CURRENT TRANSACTION CURRENT <br />NBR NBR PER. CD DATE NUMBER DESCRIPTION ESTIM/APPROP ENCUMBRANCE AMOUNT BALANCE <br />----------------------------------------------------------------------------------------------------------------------- POST DT ---- <br /> <br />FUND 101 General Fund <br />101-1504-411.47-01 Building Repairs / <br />637 051590 02/04 AP 02/16/04 0185330 <br />INSTALLED VIDEO JACK <br />573 051397 02/04 AP 01/20/04 0185292 <br />REPAIRED LOOSE CONNECTION <br /> <br />General Maintenance <br />DELL COMM INC <br /> <br />continued <br />75.31- <br /> <br />BERGSTROM ELECTRIC <br /> <br />138.00- <br /> <br />ACCOUNT TOTAL <br /> <br />40,000 <br /> <br />213.31- <br /> <br />101-1504-411.62-02 Energy Supplies / Electricity <br />637 051591 02/04 AP 02/26/04 0185475 XCEL ENERGY <br />GAS <br /> <br />175,000 <br /> <br />.00 <br />1,783.82- <br /> <br />ACCOUNT TOTAL <br /> <br />175,000 <br /> <br />1,783.82- <br /> <br />101-1505-411.42-03 Cleaning Services / <br />637 051594 02/04 AP 02/26/04 0185429 <br />ANNEX CLEANING <br />637 051594 02/04 AP 02/26/04 0185429 <br />VETERANS SERVICE <br /> <br />Custodial <br />PROFESSIONAL BLDG <br /> <br />45,000 <br /> <br />.00 <br />3,480.49- <br /> <br />PROFESSIONAL BLDG <br /> <br />44.64- <br /> <br />ACCOUNT TOTAL <br /> <br />45,000 <br /> <br />3,525.13- <br /> <br />101-1505-411.47-01 Building Repairs / <br />573 051394 02/04 AP 01/31/04 0185292 <br />CHANGED EXIT SIGNS <br />573 051395 02/04 AP 01/20/04 0185292 <br />REPLACED A PINCHED WIRE <br />573 051388 02/04 AP 01/15/04 0185316 <br />WATER DAMAGE - JUVENILE D <br /> <br />General Maintenance <br />BERGSTROM ELECTRIC <br /> <br />40,000 <br /> <br />.00 <br />801.08- <br /> <br />BERGSTROM ELECTRIC <br /> <br />138.00- <br /> <br />CLEANING UNLIMITED <br /> <br />65.00- <br /> <br />ACCOUNT TOTAL <br /> <br />40,000 <br /> <br />1,004.08- <br /> <br />101-1505-411.61-04 Supplies / <br />637 051587 02/04 AP 02/17/04 <br />ROLL TOWELS,TOILET <br />573 051391 02/04 AP 02/16/04 <br />ICE MELT COMPOUND <br />637 051589 02/04 AP 02/11/04 0185437 <br />CAULKGUN,GLUE LIQ.NAILS <br /> <br />Operational Supplies <br />0185324 DACOTAH PAPER CO <br />TISSUE <br />0185199 DACOTAH PAPER CO <br /> <br />25,000 <br /> <br />.00 <br />440.48- <br /> <br />160.18- <br /> <br />SCHEELS ACE HARDWA <br /> <br />8.51- <br /> <br />ACCOUNT TOTAL <br /> <br />25,000 <br /> <br />609.17- <br /> <br />101-1801-412.33-09 Professional Services / Consulting <br />617 051507 02/04 AP 02/11/04 0185406 ND ASSOCIATION OF <br />FEB.04 TECH SUPPORT <br /> <br />115,000 <br /> <br />.00 <br />7,540.00- <br /> <br />75.31 <br /> <br />138.00 <br /> <br />213.31 <br /> <br />9,340.88 <br />1,783.82 <br /> <br />1,783.82 <br /> <br />10,575.39 <br />3,480.49 <br /> <br />44.64 <br /> <br />3,525.13 <br /> <br />2,426.37 <br />801.08 <br /> <br />138.00 <br /> <br />65.00 <br /> <br />1,004.08 <br /> <br />3,381.24 <br />440.48 <br /> <br />160.18 <br /> <br />8.51 <br /> <br />609.17 <br /> <br />15,083.51 <br />7,540.00 <br /> <br />02/26/04 <br />02/23/04 <br /> <br />40,000.00 <br /> <br />165,659.12 <br />02/26/04 <br /> <br />175,000.00 <br /> <br />34,424.61 <br />02/26/04 <br /> <br />02/26/04 <br /> <br />45,000.00 <br /> <br />37,573.63 <br />02/23/04 <br /> <br />02/23/04 <br /> <br />02/23/04 <br /> <br />40,000.00 <br /> <br />21,618.76 <br />02/26/04 <br /> <br />02/23/04 <br /> <br />02/26/04 <br /> <br />25,000.00 <br /> <br />99,916.49 <br />02/25/04 <br />