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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 4 <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 />101-1505-411.42-03 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 />ANNEX CLEANING <br />04/04 AP 04/22/04 0186403 <br />VETERANS SERVICE CLEANING <br /> <br />101-1505-411.47-01 Building Repairs / <br />1362 04/04 AP 04/22/04 0186906 <br />REMOVE 2 WALL LIGHTS <br />04/04 AP 04/22/04 0186906 <br />INSTALL LED EXIT SIGNS <br />04/04 AP 04/22/04 0186906 <br />RPL 2 BALLASTS <br />04/04 AP 04/22/04 0186906 <br />RPL BALLAST & UNHOOK POWE <br /> <br />101-1505-411.61-04 Supplies / Operational Supplies <br />1395 04/04 AP 04/28/04 0187122 THE TESSMAN <br />TOP CUT W/MILLENNIUM <br />04/04 AP 04/28/04 0187129 <br />BELT,AIR CLEANER, <br />04/04 AP 04/28/04 0187075 <br />FRIGIDAIRE WASHER <br />04/04 AP 04/22/04 0186939 <br />BRUSHES,PAINT TRAY,SCREW <br />04/04 AP 04/22/04 0186917 <br />FCT CONNECTOR,COMM LAV <br /> <br />1360 <br /> <br />1360 <br /> <br />1360 <br /> <br />1362 <br /> <br />1362 <br /> <br />1362 <br /> <br />1395 <br /> <br />1395 <br /> <br />1362 <br /> <br />1362 <br /> <br />ACCOUNT TOTAL <br /> <br />ACCOUNT TOTAL <br /> <br />ACCOUNT TOTAL <br /> <br />1362 <br /> <br />101-1801-412.33-09 Professional Services <br />1389 04/04 AP 04/26/04 0186929 <br />WEBSITE CALENDAR <br />04/04 AP 04/22/04 0186940 <br />APRIL 2004 TECH SUPPORT <br /> <br />ACCOUNT TOTAL <br /> <br />Custodial <br />MAIL CENTER <br /> <br />45,000 <br /> <br />MAIL CENTER <br /> <br />PROFESSIONAL BLDG <br /> <br />PROFESSIONAL BLDG <br /> <br />45,000 <br /> <br />General Maintenance 40,000 <br />BERGSTROM ELECTRIC <br />& INSTALL 1 NEW CEILING <br />BERGSTROM ELECTRIC <br /> <br />BERGSTROM ELECTRIC <br /> <br />BERGSTROM ELECTRIC <br />R TO A CUBICAL <br /> <br />40,000 <br /> <br />25,000 <br /> <br />COM PAN <br /> <br />UNITED POWER EQUIP <br /> <br />NODAK STORES <br /> <br />MENARDS <br />DRIVER SET,PHILLIPS BIT <br />FARGO NORTHWEST PI <br />FCT, STA-PUT PUTTY <br /> <br />25,000 <br /> <br />/ Consulting <br />H2M <br /> <br />115,000 <br /> <br />ND ASSOCIATION OF <br /> <br />115,000 <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 />14,100.52 <br />3,480.49- <br /> <br />44.64- <br /> <br />3,480.49 <br /> <br />44.64 <br /> <br />.00 <br /> <br />6,277.47 <br />342.98 <br /> <br />1,040.81 <br /> <br />89.93 <br /> <br />92.00 <br /> <br />1,565.72 <br /> <br />7,677.68 <br />692.80 <br /> <br />56.94 <br /> <br />320.00 <br /> <br />115.79 <br /> <br />199.00 <br /> <br />1,384.53 <br /> <br />31,781.43 <br />1,400.00 <br /> <br />7,540.00 <br /> <br />8,940.00 <br /> <br />30,899.48 <br /> <br />45,000.00 <br /> <br />33,722.53 <br /> <br />38,434.28 <br /> <br />17,322.32 <br /> <br />23,615.47 <br /> <br />83,218.57 <br /> <br />106,060.00 <br />