Laserfiche WebLink
<br />PREPARED 03/12/2004, 8:38:34 <br />PROGRAM GM360L <br />CASS COUNTY GOVERNMENT <br /> <br />ACCOUNT ACTIVITY LISTING <br /> <br />PAGE 6 <br />ACCOUNTING PERIOD 03/2004 <br /> <br />GROUP <br />NBR <br /> <br />------------------------------------------------------------------------------------------------------------------------------------ <br /> <br />CURRENT <br />BALANCE <br /> <br />PO <br />NBR <br /> <br />ACCTG <br />PER. <br /> <br />----TRANSACTION---- <br />CD DATE NUMBER <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 />101-1504-411.62-04 Energy Supplies / Fuel Oil <br />820 03/04 AP 03/09/04 0185712 DAN'S OIL & SERVIC <br />FUEL FOR BOBCAT <br /> <br />ACCOUNT TOTAL <br /> <br />101-1505-411.41-01 Utilities / Water,Sewer,Garbage <br />776 03/04 AP 03/05/04 0185599 FARGO WATER <br />DET CTR-WATER & SEWER <br />03/04 AP 03/02/04 0185529 <br />RUBBISH REMOVAL <br /> <br />710 <br /> <br />ACCOUNT TOTAL <br /> <br />DEPT <br /> <br />KEN'S SANITATION & <br /> <br />101-1505-411.43-04 Maintenance Agreements / HVAC System <br />872 03/04 AP 03/11/04 0185918 HONEYWELL INC <br />MECH MAINT <br /> <br />101-1505-411.61-04 Supplies / Operational Supplies <br />859 03/04 AP 03/11/04 0185907 SEXAUER, J A <br />INSWING DOOR STRIKE,LATCH KNOB FOR <br />03/04 AP 03/09/04 0185713 DIAMOND VOGEL <br />HEALTH-KOTE INT PAINT <br />03/04 AP 03/09/04 0185713 <br />STAIN,TOOL HOLDER,BRUSHES <br />03/04 AP 03/09/04 0185713 <br />DV CVR, PLASTIC DROP <br />03/04 AP 03/09/04 0185703 <br />EXIT FIXTURE <br />03/04 AP 03/09/04 0185709 <br />ROLL TOWEL,CAN LINERS, <br /> <br />101-1505-411.62-02 Energy Supplies / Electricity & Gas <br />820 03/04 AP 03/09/04 0185884 XCEL ENERGY <br />GAS CHGS-12/17/03-01/20 <br />03/04 AP 03/09/04 0185884 <br />ELEC CHGS-12/18/03-01/21 <br />03/04 AP 03/09/04 0185884 <br />ELEC CHGS-01/21/04-02/19 <br />03/04 AP 03/09/04 0185884 <br />GAS CHGS-01/20-02/18/04 <br /> <br />ACCOUNT TOTAL <br /> <br />820 <br /> <br />820 <br /> <br />820 <br /> <br />820 <br /> <br />820 <br /> <br />ACCOUNT TOTAL <br /> <br />820 <br /> <br />820 <br /> <br />820 <br /> <br />ACCOUNT TOTAL <br /> <br />PARTITIONS <br />PAIN <br /> <br />DIAMOND VOGEL PAIN <br /> <br />DIAMOND VOGEL PAIN <br /> <br />CONTINENTAL LIGHTI <br /> <br />DACOTAH PAPER CO <br />TOILET TISSUE <br /> <br />XCEL ENERGY <br /> <br />XCEL ENERGY <br /> <br />XCEL ENERGY <br /> <br />13,000 .00 <br />13,000 .00 <br />7,000 .00 <br /> <br />7,000 <br /> <br />.00 <br /> <br />33,000 <br /> <br />.00 <br /> <br />33,000 <br /> <br />.00 <br /> <br />25,000 <br /> <br />.00 <br /> <br />25,000 <br /> <br />.00 <br /> <br />56,000 <br /> <br />.00 <br /> <br />56,000 <br /> <br />.00 <br /> <br />13,004.91 <br />145.04 <br /> <br />4.91- <br /> <br />145.04 <br /> <br />12,854.96 <br /> <br />541.55 <br />341.55 <br /> <br />6,458.45 <br /> <br />100.00 <br /> <br />441.55 <br /> <br />6,558.45 <br /> <br />10,780.84 <br />2,649.71 <br /> <br />22,219.16 <br /> <br />2,649.71 <br /> <br />30,350.29 <br /> <br />4,757.39 <br />171.60 <br /> <br />20,242.61 <br /> <br />218.76 <br /> <br />17.41 <br /> <br />9.13 <br /> <br />346.50 <br /> <br />612.75 <br /> <br />1,376.15 <br /> <br />23,623.85 <br /> <br />18,878.99 <br />3,561.98 <br /> <br />37,121.01 <br /> <br />3,178.69 <br /> <br />6,020.23 <br /> <br />2,561.21 <br /> <br />15,322.11 <br /> <br />40,677.89 <br />