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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 5 <br />ACCOUNTING PERIOD 03/2004 <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 />101-1504-411.43-05 Maintenance Agreements / Elevator <br />820 03/04 AP 03/09/04 0185711 DAKOTA ELEVATOR CO <br />ELEVATOR REPAIR <br /> <br />101-1504-411.61-04 Supplies / Operational Supplies <br />820 03/04 AP 03/10/04 0185758 HEALTHCARE ENVIRON <br />BIO-MEDICAL,CONFIDENTIAL DISPOSAL <br />03/04 AP 03/09/04 0185707 CRANE JOHNSON LUMB <br />ROCKITE <br />03/04 AP 03/09/04 0185812 <br />UTILITY PUMP,HOSE,BLK PVC <br />03/04 AP 03/09/04 0185812 <br />J BEND CHROME <br />03/04 AP 03/09/04 0185773 <br />SPLASHGAARD,SPRAYHEAD <br />03/04 AP 03/09/04 0185865 <br />ROTATIONAL SENSOR, <br />03/04 AP 03/09/04 0185696 <br />PLEATED FILTERS <br />03/04 AP 03/09/04 0185750 <br />RECEPTACLE <br />03/04 AP 03/09/04 0185750 <br />BULB,SERVICE CART,SHELF <br />03/04 AP 03/09/04 0185750 <br />CREDIT ON SHELF FOR <br />03/04 AP 03/09/04 0185709 <br />INV PD TWICE <br /> <br />ACCOUNT TOTAL <br /> <br />101-1504-411.47-01 Building Repairs / <br />820 03/04 AP 03/09/04 0185659 <br />MECH LOCK, LATCH-BOLT <br />03/04 AP 03/09/04 0185837 <br />FROZEN STORM SEWER <br /> <br />820 <br /> <br />ACCOUNT TOTAL <br /> <br />820 <br /> <br />820 <br /> <br />820 <br /> <br />820 <br /> <br />820 <br /> <br />820 <br /> <br />820 <br /> <br />820 <br /> <br />820 <br /> <br />820 <br /> <br />ACCOUNT TOTAL <br /> <br />General Maintenance <br />AIR TEQ SYSTEMS <br />ASSEMBLY <br />ROTO-ROOTER <br /> <br />NODAK STORES <br />KNEE BOOT <br />NODAK STORES <br /> <br />JOHNSTONE SUPPLY <br /> <br />THE MINNESOTA CHEM <br /> <br />CL BENSEN COMPANY, <br /> <br />GRAINGER, W.W. <br /> <br />GRAINGER, W.W. <br /> <br />GRAINGER, W.W. <br />SERVICE CART <br />DACOTAH PAPER CO <br /> <br />101-1504-411.62-02 Energy Supplies / Electricity <br />751 03/04 AP 03/05/04 0185581 XCEL ENERGY <br />ELEC CHGS-01/23-02/23/04 <br /> <br />ACCOUNT TOTAL <br /> <br />2,000 .00 <br />2,000 .00 <br />40,000 .00 <br /> <br />40,000 <br /> <br />.00 <br /> <br />30,000 <br /> <br />239.00 <br /> <br />30,000 <br /> <br />.00 <br /> <br />175,000 <br /> <br />.00 <br /> <br />175,000 <br /> <br />.00 <br /> <br />235.00 <br />45.00 <br /> <br />45.00 <br /> <br />1,995.31 <br />629.00 <br /> <br />997.50 <br /> <br />1,626.50 <br /> <br />1,560.42 <br />75.90 <br /> <br />8.89 <br /> <br />91.93 <br /> <br />7.49 <br /> <br />5.84 <br /> <br />18.65 <br /> <br />471.72 <br /> <br />70.60 <br /> <br />192.42 <br /> <br />58.05- <br /> <br />203.46- <br /> <br />681.93 <br /> <br />16,301.76 <br />6,960.88 <br /> <br />6,960.88 <br /> <br />1,765.00 <br /> <br />1,955.00 <br /> <br />38,004.69 <br /> <br />38,373.50 <br /> <br />28,200.58 <br /> <br />29,318.07 <br /> <br />158,698.24 <br /> <br />168,039.12 <br />