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<br />PREPARED 06/30/2004, 11:02:15 <br />PROGRAM GM360L <br />CASS COUNTY GOVERNMENT <br /> <br />ACCOUNT ACTIVITY LISTING <br /> <br />PAGE 2 <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 />FUND 101 General Fund <br />101-1503-411.61-04 Supplies / Operational Supplies <br />2166 06/04 AP 06/30/04 0189099 DACOTAH PAPER CO <br />ROLL TOWEL,TOILET TISSUE <br />06/04 AP 06/28/04 0188892 <br />CLOTHSLINE,TRIMMER LINE <br />06/04 AP 06/28/04 0189071 <br />DRYWALL SCREWS <br />06/04 AP 06/28/04 0189070 <br />VARIOUS BELTS <br /> <br />2122 <br /> <br />2131 <br /> <br />2131 <br /> <br />ACCOUNT TOTAL <br /> <br />38,000 <br /> <br />SCHEELS ACE HARDWA <br /> <br />CRANE JOHNSON LUMB <br /> <br />BEARINGS & DRIVES <br /> <br />38,000 <br /> <br />101-1503-411.62-02 Energy Supplies / Electricity <br />2131 06/04 AP 06/28/04 0189089 XCEL ENERGY <br />ELEC CHGS-05/18-06/17/04 <br /> <br />ACCOUNT TOTAL <br /> <br />125,000 <br /> <br />125,000 <br /> <br />101-1504-411.43-04 Maintenance Agreements / HVAC System <br />2131 06/04 AP 06/28/04 0189081 OTIS ELEVATOR COMP <br />SERVICE CONTRACT <br /> <br />101-1504-411.47-01 Building Repairs / <br />2131 06/04 AP 06/29/04 0189069 <br />REPAIR DRAWER <br />06/04 AP 06/29/04 0189072 <br />NATIONAL CAM LOCK KD, <br />06/04 AP 06/28/04 0189087 <br />FIRE ALARM PANEL <br />06/04 AP 06/28/04 0189087 <br />SSD SENSOR BASE <br /> <br />101-1504-411.61-04 Supplies / Operational Supplies <br />2131 06/04 AP 06/29/04 0189083 SCHEELS ACE HARDWA <br />#6 HEX SPANNER <br />06/04 AP 06/29/04 0189073 <br />PV NUGGET,PLASTIC TRAY <br />06/04 AP 06/29/04 0189080 <br />SQUEEGEE REFILLS,SQUEEGEE <br />06/04 AP 06/29/04 0189080 <br />PAINT MARKER,STENCIL SET, <br />06/04 AP 06/29/04 0189076 <br /> <br />2131 <br /> <br />2131 <br /> <br />2131 <br /> <br />2131 <br /> <br />2131 <br /> <br />2131 <br /> <br />2131 <br /> <br />ACCOUNT TOTAL <br /> <br />ACCOUNT TOTAL <br /> <br />35,000 <br /> <br />35,000 <br /> <br />General Maintenance <br />A&S IMPROVEMENT <br /> <br />40,000 <br /> <br />CURT'S LOCK & KEY <br />REKEY, DUPLICATE KEYS <br />SIMPLEXGRINNELL LP <br /> <br />SIMPLEXGRINNELL LP <br /> <br />40,000 <br /> <br />30,000 <br /> <br />DIAMOND VOGEL PAIN <br />LINERS,PAINT PAIL,ROLLERS <br />NODAK STORES <br />ROLLER COVER, <br />NODAK STORES <br />MEMO BOOK,PORTFOLIO <br />JOHNSTONE SUPPLY <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 />15,319.47 <br />441.72 <br /> <br />22,680.53 <br /> <br />4.68 <br /> <br />11.80 <br /> <br />125.97 <br /> <br />584.17 <br /> <br />37,415.83 <br /> <br />41,211.26 <br />5,793.86 <br /> <br />83,788.74 <br /> <br />5,793.86 <br /> <br />119,206.14 <br /> <br />45.00 <br />45.00 <br /> <br />34,955.00 <br /> <br />45.00 <br /> <br />34,955.00 <br /> <br />16,415.15 <br />50.00 <br /> <br />23,584.85 <br /> <br />35.30 <br /> <br />75.00 <br /> <br />203.94 <br /> <br />364.24 <br /> <br />39,635.76 <br /> <br />6,979.51 <br />19.98 <br /> <br />23,020.49 <br /> <br />33.11 <br /> <br />23.44 <br /> <br />29.40 <br /> <br />2.52 <br />