<br />PREPARED 04/02/2004, 8:10:22
<br />PROGRAM GM360L
<br />CASS COUNTY GOVERNMENT
<br />
<br />ACCOUNT ACTIVITY LISTING
<br />
<br />PAGE 2
<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 />101-1503-411,43-05 Maintenance Agreements / Elevator
<br />1061 03/04 AP 03/29/04 0186341 THYSSENKRUPP ELEVA
<br />ELEVATOR MAINT
<br />
<br />101-1503-411,47-01 Building Repairs /
<br />1061 03/04 AP 03/30/04 0186364
<br />REGISTRATION FEES
<br />03/04 AP 03/30/04 0186364
<br />REGISTRATION FEES
<br />03/04 AP 03/30/04 0186368
<br />REGISTRATION FEES
<br />03/04 AP 03/29/04 0186227
<br />MOVE THERMOSTAT IN VAULT
<br />03/04 AP 03/23/04 0186173
<br />PERFORMED ANNUAL INSP,
<br />03/04 AP 03/23/04 0186161
<br />CK THE CUT WIRE THAT
<br />03/04 AP 03/23/04 0186161
<br />REPAIR WIRES AT HEADBOLT
<br />03/04 AP 03/23/04 0186161
<br />RPL FLUORESCENT BALLASTS
<br />03/04 AP 03/23/04 0186161
<br />RPL GFCI RECEPTACLES
<br />
<br />101-1503-411,61-04 Supplies / Operational Supplies
<br />1061 03/04 AP 03/30/04 0186187 DACOTAH PAPER CO
<br />ROLL TOWEL,SOAP,TOILET TISSUE
<br />03/04 AP 03/23/04 0186226 GRAINGER, W.W.
<br />WATER COOLER
<br />03/04 AP 03/23/04 0186226
<br />WATER COOLER
<br />03/04 AP 03/23/04 0186226
<br />CANCEL WARRANTY
<br />03/04 AP 03/22/04 0186039
<br />WINDEX,PLEDGE,COUNTER TOP
<br />03/04 AP 03/18/04 0186011
<br />TOILET TISSUE
<br />
<br />1086
<br />
<br />1087
<br />
<br />1061
<br />
<br />ACCOUNT TOTAL
<br />
<br />983
<br />
<br />983
<br />
<br />983
<br />
<br />983
<br />
<br />983
<br />
<br />ACCOUNT TOTAL
<br />
<br />983
<br />
<br />996
<br />
<br />996
<br />
<br />963
<br />
<br />934
<br />
<br />ACCOUNT TOTAL
<br />
<br />3,200
<br />
<br />3,200
<br />
<br />General Maintenance
<br />XCEL ENERGY
<br />
<br />115,000
<br />
<br />XCEL ENERGY
<br />
<br />XCEL ENERGY
<br />
<br />GRANT'S MECHANICAL
<br />
<br />BUTLER MACHINERY
<br />CHG ENGINE OIL& FILTERS
<br />BERGSTROM ELECTRIC
<br />CONTROLS PRKG LOT GATE
<br />BERGSTROM ELECTRIC
<br />HEATER BASE
<br />BERGSTROM ELECTRIC
<br />
<br />BERGSTROM ELECTRIC
<br />
<br />115,000
<br />
<br />38,000
<br />
<br />GRAINGER, W.W.
<br />
<br />GRAINGER, W,W,
<br />
<br />SCHEELS ACE HARDWA
<br />CLEANER,GOO GONE,
<br />DACOTAH PAPER CO
<br />
<br />38,000
<br />
<br />101-1503-411,62-02 Energy Supplies / Electricity
<br />1086 03/04 AP 03/30/04 0186364 XCEL ENERGY
<br />ELEC CHGS-MAINT SHED
<br />
<br />125,000
<br />
<br />,00
<br />
<br />,00
<br />
<br />,00
<br />
<br />.00
<br />
<br />.00
<br />
<br />,00
<br />
<br />,00
<br />
<br />732.89
<br />366,44
<br />
<br />366,44
<br />
<br />7,544.42
<br />30.00
<br />
<br />30.00-
<br />
<br />30.00
<br />
<br />60.86
<br />
<br />2,609,40
<br />
<br />46.00
<br />
<br />46,00
<br />
<br />46,00
<br />
<br />226,96
<br />
<br />3,065.22
<br />
<br />6,614.84
<br />337,39
<br />
<br />364.43
<br />
<br />364.43
<br />
<br />64,95-
<br />
<br />45,09
<br />
<br />39,56
<br />
<br />1,085.95
<br />
<br />23,601.85
<br />85,71-
<br />
<br />2,467.11
<br />
<br />2,833,56
<br />
<br />107,455.58
<br />
<br />111,934.78
<br />
<br />31,385.16
<br />
<br />36,914.05
<br />
<br />101,398.15
<br />
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