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<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 />