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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 3
<br />ACCOUNTING PERIOD 03/2004
<br />
<br />GROUP
<br />NBR
<br />
<br />------------------------------------------------------------------------------------------------------------------------------------
<br />
<br />DESCRIPTION
<br />
<br />YTD/CURRENT
<br />ESTIM/APPROP
<br />
<br />CURRENT
<br />BALANCE
<br />
<br />PO
<br />NBR
<br />
<br />----TRANSACTION----
<br />CD DATE NUMBER
<br />
<br />YTD/CURRENT
<br />ENCUMBRANCE
<br />
<br />TRANSACTION
<br />AMOUNT
<br />
<br />------------------------------------------------------------------------------------------------------------------------------------
<br />
<br />FUND 101 General Fund
<br />101-1503-411.62-02 Energy Supplies / Electricity
<br />1087 03/04 AP 03/30/04 0186369 XCEL ENERGY
<br />ELEC CHGS-MAINT SHED
<br />03/04 AP 03/30/04 0186364
<br />ELEC CHGS-02/18-03/18
<br />03/04 AP 03/30/04 0186369
<br />ELEC CHGS-02/18-03/18
<br />03/04 AP 03/29/04 0186364
<br />ELEC CHGS-02/18-03/18
<br />03/04 AP 03/23/04 0186364
<br />ELEC CHGS-MAINT SHED
<br />
<br />1086
<br />
<br />1087
<br />
<br />1061
<br />
<br />980
<br />
<br />ACCTG
<br />PER,
<br />
<br />ACCOUNT TOTAL
<br />
<br />continued
<br />
<br />85.71
<br />
<br />XCEL ENERGY
<br />
<br />6,485,14-
<br />
<br />XCEL ENERGY
<br />
<br />6,485.14
<br />
<br />XCEL ENERGY
<br />
<br />6,485.14
<br />
<br />XCEL ENERGY
<br />
<br />85,71
<br />
<br />125,000 ,00
<br />2,000 ,00
<br />2,000 .00
<br />30,000 ,00
<br />
<br />6,570.85
<br />
<br />118,429,15
<br />
<br />101-1504-411,43-05 Maintenance Agreements / Elevator
<br />934 03/04 AP 03/18/04 0186014 OTIS ELEVATOR COMP
<br />ELEVATOR MAINT
<br />
<br />101-1504-411,61-04 Supplies / Operational Supplies
<br />983 03/04 AP 03/23/04 0186226 GRAINGER, W,W,
<br />VINYL LABELS
<br />03/04 AP 03/23/04 0186226
<br />EXTENSION TUBE
<br />03/04 AP 03/23/04 0186226
<br />BULBS
<br />03/04 AP 03/23/04 0186329
<br />ACORN AUTO CLOZ CRTRIGS
<br />
<br />983
<br />
<br />983
<br />
<br />983
<br />
<br />ACCOUNT TOTAL
<br />
<br />ACCOUNT TOTAL
<br />
<br />280.00
<br />45.00
<br />
<br />1,720,00
<br />
<br />45.00
<br />
<br />1,955.00
<br />
<br />2,224,85
<br />32,56
<br />
<br />27,775,15
<br />
<br />GRAINGER, W.W,
<br />
<br />4.19
<br />
<br />GRAINGER, W,W.
<br />
<br />29,28
<br />
<br />SEXAUER, J A
<br />
<br />359.40
<br />
<br />30,000
<br />
<br />,00
<br />
<br />425,43
<br />
<br />29,574,57
<br />
<br />101-1505-411,43-05 Maintenance Agreements / Elevator
<br />1061 03/04 AP 03/29/04 0186341 THYSSENKRUPP ELEVA
<br />ELEVATOR MAINT
<br />
<br />ACCOUNT TOTAL
<br />
<br />3,000
<br />
<br />,00
<br />
<br />732,89
<br />366.45
<br />
<br />2,267,11
<br />
<br />3,000
<br />
<br />.00
<br />
<br />366,45
<br />
<br />2,633,55
<br />
<br />101-1505-411,47-01 Building Repairs / General Maintenance 40,000
<br />983 03/04 AP 03/23/04 0186203 FARGO NORTHWEST PI
<br />RECTORSEAL,P TRAP,COMP UNION,COMP SLV,COMP TUBE
<br />
<br />ACCOUNT TOTAL
<br />
<br />.00
<br />
<br />4,014,87
<br />76.50
<br />
<br />35,985.13
<br />
<br />40,000
<br />
<br />.00
<br />
<br />76.50
<br />
<br />39,923.50
<br />
<br />101-1505-411,61-04 Supplies / Operational Supplies
<br />
<br />25,000
<br />
<br />.00
<br />
<br />5,255,71
<br />
<br />19,744,29
<br />
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