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<br />PREPARED 06/18/2004, 9:12:15 <br />PROGRAM GM360L <br />CASS COUNTY GOVERNMENT <br /> <br />ACCOUNT ACTIVITY LISTING <br /> <br />PAGE 7 <br />ACCOUNTING PERIOD 06/2004 <br /> <br />GROUP <br />NBR <br /> <br />PO <br />NBR <br /> <br />ACCTG <br />PER. <br /> <br />----TRANSACTION---- <br />CD DATE NUMBER <br /> <br />------------------------------------------------------------------------------------------------------------------------------------ <br /> <br />CURRENT <br />BALANCE <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 />101-1504-411.62-02 Energy Supplies / Electricity <br />1985 06/04 AP 06/16/04 0188778 XCEL ENERGY <br />ELEC CHGS-04/22-05/21/04 <br /> <br />ACCOUNT TOTAL <br /> <br />1881 <br /> <br />101-1505-411.41-01 Utilities / Water,Sewer,Garbage <br />1971 06/04 AP 06/14/04 0188586 FARGO WATER <br />WATER BILLING <br />06/04 AP 06/07/04 0188634 <br />RUBBISH REMOVAL <br />06/04 AP 06/07/04 0188634 <br />RUBBISH REMOVAL <br /> <br />KEN'S SANITATION & <br /> <br />1881 <br /> <br />ACCOUNT TOTAL <br /> <br />101-1505-411.42-03 Cleaning Services / <br />1803 06/04 AP 06/01/04 0187990 <br />ANNEX CLEANING <br />06/04 AP 06/01/04 0187990 <br />VETERANS SERVICE CLEANING <br /> <br />1803 <br /> <br />ACCOUNT TOTAL <br /> <br />DEPT <br /> <br />KEN'S SANITATION & <br /> <br />Custodial <br />PROFESSIONAL BLDG <br /> <br />PROFESSIONAL BLDG <br /> <br />101-1505-411.43-04 Maintenance Agreements / HVAC System <br />1971 06/04 AP 06/14/04 0188614 HONEYWELL INC <br />MECH MAINT <br /> <br />ACCOUNT TOTAL <br /> <br />101 1505-411.47-01 Building Repairs / General Maintenance <br />2023 06/04 AP 06/18/04 0188793 BERGSTROM ELECTRIC <br />RPL BALLASTS <br /> <br />101-1505-411.61-04 Supplies / Operational Supplies <br />1938 06/04 AP 06/10/04 0188102 DACOTAH PAPER CO <br />ROLL TOWEL,TOILET TISSUE <br />06/04 AP 06/08/04 0188551 <br />VARIOUS BULBS <br />06/04 AP 06/08/04 0188681 <br />DANDELION WEEDER,BULB PLA <br />06/04 AP 06/02/04 0187783 <br />SHOWER HEAD <br /> <br />ACCOUNT TOTAL <br /> <br />1909 <br /> <br />1909 <br /> <br />1827 <br /> <br />CONTINENTAL LIGHTI <br /> <br />NODAK STORES <br />NTER <br />DAN'S OIL & SERVIC <br /> <br />175,000 <br /> <br />.00 <br /> <br />175,000 <br /> <br />.00 <br /> <br />7,000 <br /> <br />.00 <br /> <br />7,000 <br /> <br />.00 <br /> <br />45,000 <br /> <br />.00 <br /> <br />45,000 .00 <br />33,000 .00 <br />33,000 .00 <br />40,000 .00 <br />40,000 .00 <br />25,000 .00 <br /> <br />43,113.08 <br />8,013.77 <br /> <br />8,013.77 <br /> <br />2,817.75 <br />634.35 <br /> <br />100.00 <br /> <br />250.00 <br /> <br />984.35 <br /> <br />21,150.78 <br />3,480.49 <br /> <br />44.64 <br /> <br />3,525.13 <br /> <br />18,729.97 <br />2,649.71 <br /> <br />2,649.71 <br /> <br />7,218.20 <br />609.73 <br /> <br />609.73 <br /> <br />11,921.12 <br />339.76 <br /> <br />990.15 <br /> <br />10.78 <br /> <br />12.08- <br /> <br />131,886.92 <br /> <br />166,986.23 <br /> <br />4,182.25 <br /> <br />6,015.65 <br /> <br />23,849.22 <br /> <br />41,474.87 <br /> <br />14,270.03 <br /> <br />30,350.29 <br /> <br />32,781.80 <br /> <br />39,390.27 <br /> <br />13,078.88 <br />