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<br />PREPARED 07/30/2004, 11:00:37 <br />PROGRAM GM360L <br />CASS COUNTY GOVERNMENT <br /> <br />ACCOUNT ACTIVITY LISTING <br /> <br />PAGE 2 <br />ACCOUNTING PERIOD 07/2004 <br /> <br />GROUP <br />NBR <br /> <br />DESCRIPTION <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 />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 />101-1002-411.45-04 General Maintenance / Flood Lots <br /> <br />ACCOUNT TOTAL <br /> <br />101-1501-411.34-02 Purchased Services / Section 125 Admin. <br />2484 07/04 AP 07/29/04 0189840 DISCOVERY BENEFITS <br />ADM FEE <br /> <br />ACCOUNT TOTAL <br /> <br />101-1501-411.61-02 Supplies / Postage <br />2427 07/04 AP 07/26/04 0189627 <br />PRESORT-06/21-07/19/04 <br /> <br />AMERICAN MAIL HOUS <br /> <br />ACCOUNT TOTAL <br /> <br />101-1503-411.47-01 Building Repairs / <br />2470 054111 07/04 AP 07/27/04 0189647 <br />DOOR CYLINDER VALVE ASSY <br />07/04 AP 07/26/04 0189675 <br />WEED SPRAYING AT OLD JAIL <br /> <br />General Maintenance <br />AIRTEQ SYSTEMS <br /> <br />2414 <br /> <br />CASS COUNTY TREASU <br /> <br />ACCOUNT TOTAL <br /> <br />101-1503-411.61-04 Supplies / <br />2445 07/04 AP 07/28/04 <br />ROLL TOWELS,TOILET <br />07/04 AP 07/27/04 <br />SHRUBS <br /> <br />20,000 <br /> <br />15,500 <br /> <br />15,500 <br /> <br />1,000 <br /> <br />1,000 <br /> <br />115,000 <br /> <br />115,000 <br /> <br />Operational Supplies 38,000 <br />0189691 DACOTAH PAPER CO <br />TISSUE CFOLD TOWELS,CAN LINERS <br />0189780 S & S LANDSCAPING <br /> <br />2445 <br /> <br />ACCOUNT TOTAL <br /> <br />101-1503-411.62-02 Ener~y Supplies / Electricity <br />2437 07/04 AP 07/27/04 0189818 XCEL ENERGY <br />ELEC CHGS-06/17-07/19/04 <br />07/04 AP 07/26/04 0189818 <br />ELEC CHGS-MAINT SHED <br /> <br />2414 <br /> <br />XCEL ENERGY <br /> <br />ACCOUNT TOTAL <br /> <br />101-1504-411.43-05.Maintenance Agreements / Elevator <br />2437 07/04 AP 07/27/04 0189765 OTIS ELEVATOR COMP <br />SERVICE CONTRACT CHGS <br /> <br />ACCOUNT TOTAL <br /> <br />38,000 <br /> <br />125,000 <br /> <br />125,000 <br /> <br />2,000 <br /> <br />2,000 <br /> <br />continued <br /> <br />240.00- <br /> <br />.00 <br /> <br />.00 <br /> <br />.00 <br /> <br />.00 <br /> <br />.00 <br />525.00- <br /> <br />525.00- <br /> <br />.00 <br /> <br />.00 <br /> <br />.00 <br /> <br />.00 <br /> <br />.00 <br /> <br />.00 <br /> <br />240.00 <br /> <br />9,065.00 <br />1,141.00 <br /> <br />1,141.00 <br /> <br />665.33 <br />66.90 <br /> <br />66.90 <br /> <br />15,607.29 <br />525.00 <br /> <br />38.25 <br /> <br />563.25 <br /> <br />21,233.57 <br />454.92 <br /> <br />276.00 <br /> <br />730.92 <br /> <br />47,675.11 <br />6,440.30 <br /> <br />23.55 <br /> <br />6,463.85 <br /> <br />415.00 <br />45.00 <br /> <br />45.00 <br /> <br />20,000.00 <br /> <br />6,435.00 <br /> <br />14,359.00 <br /> <br />334.67 <br /> <br />933.10 <br /> <br />99,392.71 <br /> <br />114,961.75 <br /> <br />16,766.43 <br /> <br />37,269.08 <br /> <br />77,324.89 <br /> <br />118,536.15 <br /> <br />1,585.00 <br /> <br />1,955.00 <br />