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<br />PREPARED 06/02/2004, 11:29:34 <br />PROGRAM GM360L <br />CASS COUNTY GOVERNMENT <br /> <br />ACCOUNT ACTIVITY LISTING <br /> <br />PAGE 4 <br />ACCOUNTING PERIOD 06/2004 <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 />1615 <br /> <br />FUND 101 General Fund <br />101-1504-411.61-04 Supplies / Operational Supplies <br />24"DIAMOND PATTERN,3'X 50 FABIC <br />05/04 AP 05/17/04 0187606 MENARDS <br />PRY BAR,LONG NOSE PLIER SET,SHOE <br /> <br />ACCOUNT TOTAL <br /> <br />RACKS <br /> <br />101-1504-411.62-02 Energy Supplies / Electricity <br />1728 05/04 AP OS/27/04 0187965 XCEL ENERGY <br />GAS CHGS-04/20-05/19/04 <br /> <br />ACCOUNT TOTAL <br /> <br />101-1505-411.47-01 Building Repairs / General Maintenance <br />1728 05/04 AP OS/25/04 0187748 BERGSTROM ELECTRIC <br />CK WIRES ON CHILLER TRANS <br /> <br />101-1505-411.61-04 Supplies / Operational Supplies <br />1773 05/04 AP OS/28/04 0187781 DACOTAH PAPER CO <br />ROLL TOWEL,TOILET TISSUE <br />05/04 AP OS/25/04 0187783 <br />SHOWER HEAD <br />05/04 AP OS/24/04 0187837 <br />SEWING STRAPS FOR BABY <br />05/04 AP 05/17/04 0187599 <br />DISP MAPP TANK,TEFLON TAP <br />05/04 AP 05/17/04 0187616 <br />SAFETYMIX REMOV.SEAT UNIT <br />05/04 AP 05/17/04 0187616 <br />SAFETYMIX REMOV.SEAT UNIT <br /> <br />1728 <br /> <br />1714 <br /> <br />1615 <br /> <br />1615 <br /> <br />1615 <br /> <br />ACCOUNT TOTAL <br /> <br />ACCOUNT TOTAL <br /> <br />DAN'S OIL & SERVIC <br /> <br />JOHNSON, JERRY <br />SAFETY SHELF <br />FARGO NORTHWEST PI <br />E,JOMAR BALL VLV,MESH <br />SEXAUER, J A <br />C-5 STEM ASSEMBLY <br />SEXAUER, J A <br /> <br />1728 <br /> <br />101-1505-411.62-02 Energy Supplies / Electricity & Gas <br />1728 05/04 AP OS/27/04 0187965 XCEL ENERGY <br />ELEC CHGS 04/20-05/19/04 <br />05/04 AP OS/27/04 0187965 <br />GAS CHGS-04/19-05/18/04 <br /> <br />XCEL ENERGY <br /> <br />ACCOUNT TOTAL <br /> <br />101-1801-412.33-09 Professional Services / Consulting <br />1670 05/04 AP OS/20/04 0187660 ND ASSOCIATION OF <br /> <br />continued <br /> <br />30,000 .00 <br />175,000 .00 <br />175,000 .00 <br />40,000 .00 <br />40,000 .00 <br />25,000 .00 <br /> <br />25,000 <br /> <br />.00 <br /> <br />56,000 <br /> <br />.00 <br /> <br />56,000 <br /> <br />.00 <br /> <br />115,000 <br /> <br />.00 <br /> <br />37.89 <br /> <br />25.59- <br /> <br />35,099.31 <br />1,383.69 <br /> <br />1,383.69 <br /> <br />6,608.47 <br />46.00 <br /> <br />46.00 <br /> <br />10,580.43 <br />194.08 <br /> <br />12.08 <br /> <br />6.00 <br /> <br />25.68 <br /> <br />125.16 <br /> <br />42.32 <br /> <br />405.32 <br /> <br />28,890.34 <br />3,192.26 <br /> <br />2,149.71 <br /> <br />5,341.97 <br /> <br />42,761.43 <br />7,540.00 <br /> <br />30,025.59 <br /> <br />139,900.69 <br /> <br />173,616.31 <br /> <br />33,391.53 <br /> <br />39,954.00 <br /> <br />14,419.57 <br /> <br />24,594.68 <br /> <br />27,109.66 <br /> <br />50,658.03 <br /> <br />72,238.57 <br />