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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 3 <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 />101-1503-411.62-02 Energy Supplies / Electricity <br />03/16-04/15-MAINT SHED <br /> <br />101-1504-411.42-03 Cleaning Services / <br />1358 04/04 AP 04/22/04 0186403 <br />DESCRIPTION CORRECTION <br />04/04 AP 04/22/04 0186403 <br />JAIL CLEANING <br />04/04 AP 04/22/04 0186403 <br />WRONG VENDOR <br />04/04 AP 04/22/04 0186403 <br />JAIL CLEANING <br /> <br />1358 <br /> <br />1360 <br /> <br />1360 <br /> <br />ACCOUNT TOTAL <br /> <br />ACCOUNT TOTAL <br /> <br />Custodial <br />MAIL CENTER <br /> <br />MAIL CENTER <br /> <br />MAIL CENTER <br /> <br />MAIL CENTER <br /> <br />101-1504-411.43-05 Maintenance Agreements / Elevator <br />1395 04/04 AP 04/27/04 0187085 OTIS ELEVATOR COMP <br />MAY SERVICES <br /> <br />101-1504-411.47-01 Building Repairs / <br />1395 04/04 AP 04/28/04 0187044 <br />SERVICE-CURTIS ES10 <br />04/04 AP 04/28/04 0187099 <br />WELD PARTS FOR FLOOR <br />04/04 AP 04/22/04 0186906 <br />CK EXHAUST FAN FOR BATHRO <br />04/04 AP 04/22/04 0186906 <br />CONNECT POWER FOR HVAC <br /> <br />1395 <br /> <br />1362 <br /> <br />1362 <br /> <br />ACCOUNT TOTAL <br /> <br />ACCOUNT TOTAL <br /> <br />General Maintenance <br />JEMCO ELECTRIC MOT <br />INSTALLED NEW <br />RICK'S WELDING <br />SCRUBBERS <br />BERGSTROM ELECTRIC <br />OMS <br />BERGSTROM ELECTRIC <br />EQUIPMENT <br /> <br />1380 <br /> <br />101-1504-411.61-04 Supplies / Operational Supplies <br />1395 04/04 AP 04/28/04 0187059 MENARDS <br />SOLDER KIT,SHELF & BRACKE T,WHT POLE, <br />04/04 AP 04/23/04 0186873 DACOTAH PAPER CO <br />ROLL TOWELS,NAPKINS, TOILET TISSUE <br />04/04 AP 04/22/04 0186942 NODAK STORES <br />10 AMP BATTERY CHARGER <br /> <br />1362 <br /> <br />ACCOUNT TOTAL <br /> <br />125,000 <br /> <br />40,000 <br /> <br />40,000 <br /> <br />2,000 <br /> <br />2,000 <br /> <br />40,000 <br /> <br />PUMP & CHG <br /> <br />40,000 <br /> <br />30,000 <br /> <br />30,000 <br /> <br />continued <br /> <br />.00 <br /> <br />.00 <br /> <br />.00 <br /> <br />.00 <br /> <br />.00 <br /> <br />.00 <br /> <br />.00 <br /> <br />.00 <br /> <br />.00 <br /> <br />6,167.45 <br /> <br />11,214.48 <br />2,748.87- <br /> <br />2,748.87 <br /> <br />2,748.87- <br /> <br />2,748.87 <br /> <br />.00 <br /> <br />370.00 <br />45.00 <br /> <br />45.00 <br /> <br />6,654.29 <br />773.07 <br /> <br />160.00 <br /> <br />138.00 <br /> <br />471.91 <br /> <br />1,542.98 <br /> <br />4,706.42 <br />25.80 <br /> <br />145.11 <br /> <br />53.95 <br /> <br />224.86 <br /> <br />118,832.55 <br /> <br />28,785.52 <br /> <br />40,000.00 <br /> <br />1,630.00 <br /> <br />1,955.00 <br /> <br />33,345.71 <br /> <br />38,457.02 <br /> <br />25,293.58 <br /> <br />29,775.14 <br />