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<br />PREPARED 04/29/2004, 16:08:01 <br />PROGRAM GM360L <br />CASS COUNTY GOVERNMENT <br /> <br />ACCOUNT ACTIVITY LISTING <br /> <br />PAGE 2 <br />ACCOUNTING PERIOD 04/2004 <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 />101-1501-411.61-05 Supplies / Printing & Forms <br />1362 04/04 AP 04/22/04 0186916 EXPRESS PRESS <br />REQUEST FOR LEAVE SLIPS <br /> <br />101-1503-411.42-03 Cleaning Services / <br />1360 04/04 AP 04/22/04 0186403 <br />WRONG VENDOR <br />04/04 AP 04/22/04 0186403 <br />WRONG VENDOR <br />04/04 AP 04/22/04 0186403 <br />COURTHOUSE CLEANING <br />04/04 AP 04/22/04 0186403 <br />LUNCHROOM CLEANING <br /> <br />1360 <br /> <br />1360 <br /> <br />1360 <br /> <br />ACCOUNT TOTAL <br /> <br />ACCOUNT TOTAL <br /> <br />1362 <br /> <br />101-1503-411.47-01 Building Repairs / <br />1395 04/04 AP 04/28/04 0187021 <br />CUT DOOR TO COMPENSATE FO <br />04/04 AP 04/22/04 0186906 <br />CK OUTSIDE LIGHTS NOT <br />04/04 AP 04/22/04 0186906 <br />EXTEND THE SERVER RECEPTA <br /> <br />General Maintenance <br />FARGO GLASS & PAIN <br />R DOOR FRAME BEING OUT OF <br />BERGSTROM ELECTRIC <br />WORKING <br />BERGSTROM ELECTRIC <br />CLE TO A NEW LOCATION <br /> <br />101-1503-411.61-04 Supplies / Operational Supplies <br />1395 04/04 AP 04/28/04 0187104 SCHEELS ACE HARDWA <br />BOLT,SNAP,GLOVES <br />04/04 AP 04/28/04 0187075 <br />ROLLER COVERS,ROLL TRAY, <br />04/04 AP 04/28/04 0187008 <br />DUP SINGLE DOMESTIC <br />04/04 AP 04/28/04 0187059 <br />12 SLAT BENCH <br />04/04 AP 04/22/04 0186963 <br />SALT-B-GONE,GRIME GRABBER <br /> <br />1362 <br /> <br />1395 <br /> <br />1395 <br /> <br />1395 <br /> <br />1362 <br /> <br />ACCOUNT TOTAL <br /> <br />ACCOUNT TOTAL <br /> <br />Custodial <br />MAIL CENTER <br /> <br />MAIL CENTER <br /> <br />PROFESSIONAL BLDG <br /> <br />PROFESSIONAL BLDG <br /> <br />NODAK STORES <br />POP <br />CURT'S LOCK & KEY <br /> <br />MENARDS <br /> <br />UNITED LABORATORIE <br /> <br />101-1503-411.62-02 Energy Supplies / Electricity <br />1395 04/04 AP 04/27/04 0187140 XCEL ENERGY <br />ELEC CHGS-03/18-04/19/04 <br />1362 04/04 AP 04/22/04 0186967 XCEL ENERGY <br /> <br />5,000 .00 <br />5,000 .00 <br />68,000 .00 <br /> <br />68,000 <br /> <br />.00 <br /> <br />115,000 <br /> <br />.00 <br /> <br />115,000 <br /> <br />.00 <br /> <br />38,000 <br /> <br />.00 <br /> <br />38,000 <br /> <br />.00 <br /> <br />125,000 <br /> <br />.00 <br /> <br />1,343.23 <br />347.47 <br /> <br />347.47 <br /> <br />21,597.12 <br />5,270.17- <br /> <br />129.11- <br /> <br />5,270.17 <br /> <br />129.11 <br /> <br />.00 <br /> <br />8,828.42 <br />220.00 <br /> <br />791.31 <br /> <br />94.24 <br /> <br />1,105.55 <br /> <br />9,535.98 <br />11.97 <br /> <br />18.41 <br /> <br />1.45 <br /> <br />39.99 <br /> <br />305.74 <br /> <br />377.56 <br /> <br />29,769.30 <br />6,104.59 <br /> <br />62.86 <br /> <br />3,656.77 <br /> <br />4,652.53 <br /> <br />46,402.88 <br /> <br />68,000.00 <br /> <br />106,171.58 <br /> <br />113,894.45 <br /> <br />28,464.02 <br /> <br />37,622.44 <br /> <br />95,230.70 <br />