05-17-2004 - Laserfiche WebLink

PREPARED 05/14/2004, 10:50:37 PROGRAM GM360L CASS COUNTY GOVERNMENT ACCOUNT ACTIVITY LISTING PAGE 7 ACCOUNTING PERIOD 05/2004 GROUP NBR PO NBR ACCTG PER. ----TRANSACTION---- CD DATE NUMBER DESCRIPTION ------------------------------------------------------------------------------------------------------------------------------------ YTDICURRENT ESTIMIAPPROP YTDICURRENT ENCUMBRANCE TRANSACTION AMOUNT CURRENT BALANCE ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund 101-1505-411.62-02 Energy Supplies 1 Electricity & Gas 1483 05/04 AP 05/04/04 0187235 XCEL ENERGY GAS CHGS-03/18-04/19 05/04 AP 05/03/04 0187188 ELEC CHG-03/19-04/20 1453 XCEL ENERGY ACCOUNT TOTAL 101-1801-412.46-03 Equipment Maintenance 1 Cabling 1465 05/04 AP 05/03/04 0187202 ERNST TRENCHING IN LOCATE FIBRE LINE ACCOUNT TOTAL 101-1801-412.61-01 Supplies 1 General Office Supplies 1465 05/04 AP 05/03/04 0187208 OFFICE DEPOT CD-R SPINDLE ACCOUNT TOTAL 101-1801-412.65-01 Software 1 PC Software 1465 05/04 AP 05/03/04 0187212 TRACER KNOWLEDGE S TECHNICAL INSTALLATIONS ACCOUNT TOTAL 101-2101-413.43-01 Maintenance Agreements 1 Copier-Auditor 1546 05/04 AP 05/10/04 0187476 OFFICE SYSTEMS, IN MAINT,BILLABLE COPIES ACCOUNT TOTAL 101-2101-413.51-06 Other Purchased Services 1 Off-Site Stor 1541 05/04 AP 05/10/04 0187496 RECORD KEEPERS RECORD STORAGE ACCOUNT TOTAL 101-2101-413.74-02 Equipment 1 Office Equipment 1465 05/04 AP 05/03/04 0187198 CHRISTIANSON'S BUS 3 STEEL BLUEPRINT FILES ACCOUNT TOTAL continued 1,902.51 2,766.87 56,000 .00 4,669.38 51,330.62 4,000 .00 4,295.88 295.88- 1,900.00 4,000 .00 1,900.00 2,100.00 500 .00 312.98 187.02 41.04 500 .00 41.04 458.96 18,615 103.94 23,569.16 5,058.10- 1,500.00 18,615 .00 1,500.00 17,115.00 6,500 .00 1,358.77 5,141.23 207.92 6,500 .00 207.92 6,292.08 1,500 .00 514.08 985.92 63.02 1,500 .00 63.02 1,436.98 25,000 .00 21,052.45 3,947.55 963.00 25,000 .00 963.00 24,037.00