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<br />PREPARED 03/12/2004, 8:38:34 <br />PROGRAM GM360L <br />CASS COUNTY GOVERNMENT <br /> <br />ACCOUNT ACTIVITY LISTING <br /> <br />PAGE 3 <br />ACCOUNTING PERIOD 03/2004 <br /> <br />GROUP <br />NBR <br /> <br />ACCTG <br />PER. <br /> <br />DESCRIPTION <br /> <br />------------------------------------------------------------------------------------ ----------------------------------------------- <br /> <br />CURRENT <br />BALANCE <br /> <br />----TRANSACTION---- <br />CD DATE NUMBER <br /> <br />PO <br />NBR <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 />101-1501-411.61-01 Supplies / General Office Supplies <br />820 03/04 AP 03/09/04 0185827 PIERCE CO <br />1000 #10 ENVELOPES <br /> <br />ACCOUNT TOTAL <br /> <br />101-1501-411.61-05 Supplies / Printing & Forms <br />820 03/04 AP 03/09/04 0185867 THE UNSLOPPY COPYS <br />APPLICATIONS <br /> <br />ACCOUNT TOTAL <br /> <br />101-1502-411.53-01 Communication / Office Telephone <br />709 03/04 AP 03/02/04 0185915 CELLULAR ONE <br />01/06/04-02/05/04 CELL PH <br /> <br />ACCOUNT TOTAL <br /> <br />101-1502-411.62-06 Energy Supplies / Gasoline & Oil <br />820 03/04 AP 03/09/04 0185712 DAN'S OIL & <br />FUEL <br />03/04 AP 03/08/04 0185602 <br />FLEET-GAS <br /> <br />SERVIC <br /> <br />779 <br /> <br />STOP AND GO FOOD S <br /> <br />ACCOUNT TOTAL <br /> <br />101-1503-411.41-01 Utilities / Water,Sewer,Garbage <br />820 03/04 AP 03/09/04 0185875 VALLEY DISPOSAL <br />RUBBISH REMOVAL <br />03/04 AP 03/09/04 0185733 <br />WATER & SEWER <br />03/04 AP 03/02/04 0185529 <br />RUBBISH REMOVAL <br /> <br />820 <br /> <br />FARGO WATER DEPT <br /> <br />710 <br /> <br />KEN'S SANITATION & <br /> <br />ACCOUNT TOTAL <br /> <br />101-1503-411.43-04 Maintenance Agreements / HVAC System <br />872 03/04 AP 03/11/04 0185918 HONEYWELL INC <br />MECH MAINT <br /> <br />ACCOUNT TOTAL <br /> <br />101-1503-411.47-01 Building Repairs / General Maintenance <br />726 03/04 AP 03/04/04 0185451 STROH ARCHITECTS, <br /> <br />1,000 .00 <br />1,000 .00 <br />5,000 .00 <br />5,000 .00 <br />800 .00 <br />800 .00 <br />8,000 .00 <br /> <br />8,000 <br /> <br />.00 <br /> <br />22,000 <br /> <br />.00 <br /> <br />22,000 <br /> <br />.00 <br /> <br />41,000 <br /> <br />.00 <br /> <br />41,000 <br /> <br />.00 <br /> <br />115,000 <br /> <br />.00 <br /> <br />122.88 <br />70.00 <br /> <br />70.00 <br /> <br />156.83 <br />156.83 <br /> <br />156.83 <br /> <br />185.31 <br />70.38 <br /> <br />70.38 <br /> <br />348.05 <br />75.65 <br /> <br />139.90 <br /> <br />215.55 <br /> <br />1,714.10 <br />219.00 <br /> <br />591.15 <br /> <br />250.00 <br /> <br />1,060.15 <br /> <br />10,780.84 <br />2,649.71 <br /> <br />2,649.71 <br /> <br />4,479.20 <br />1,911. 94- <br /> <br />877 .12 <br /> <br />930.00 <br /> <br />4,843.17 <br /> <br />4,843.17 <br /> <br />614.69 <br /> <br />729.62 <br /> <br />7,651.95 <br /> <br />7,784.45 <br /> <br />20,285.90 <br /> <br />20,939.85 <br /> <br />30,219.16 <br /> <br />38,350.29 <br /> <br />110,520.80 <br />