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<br />PREPARED 08/13/2004, 10:01:56 <br />PROGRAM GM360L <br />CASS COUNTY GOVERNMENT <br /> <br />ACCOUNT ACTIVITY LISTING <br /> <br />PAGE 5 <br />ACCOUNTING PERIOD 08/2004 <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 />101-1504-411.61-04 Suppèies / Operational Supplies <br />6 LUCKY LINE SECURE-A-CLI P <br />08/04 AP 08/09/04 0190037 CURT'S LOCK <br />10 NATL DRAWER LOCK <br />08/04 AP 08/09/04 0190116 <br />ALUM SQUARE,UTILITY KNIFE <br />08/04 AP 08/09/04 0190116 <br />MENDING PLAT <br />08/04 AP 08/09/04 0190116 <br />TOOLS,PICK-UP TOOL <br />08/04 AP 08/09/04 0190116 <br />NUTS, BOLTS, <br />08/04 AP 08/09/04 0190045 <br />ORANGE PAINT <br />2532 054368 08/04 AP 07/30/04 0189909 <br />CAMERAS-ICS 2-CA3 <br /> <br />2620 <br /> <br />2620 <br /> <br />2620 <br /> <br />2620 <br /> <br />2620 <br /> <br />2620 <br /> <br />ACCOUNT TOTAL <br /> <br />& KEY <br /> <br />MAC'S INC <br />RE GROMMET <br />MAC'S INC <br /> <br />MAC'S INC <br /> <br />MAC'S INC <br /> <br />DIAMOND VOGEL PAIN <br /> <br />ACCURATE CONTROLS <br /> <br />101-1504-411.62-02 Energy Supplies / Electricity <br />2620 08/04 AP 08/10/04 0190199 XCEL ENERGY <br />ELEC CHGS-06/22-07/23/04 <br /> <br />ACCOUNT TOTAL <br /> <br />101-1505-411.41-01 Utilities / Water,Sewer,Garbage <br />2605 08/04 AP 08/09/04 0190103 KEN'S SANITATION & <br />DET CTR-RUBBISH REMOVAL <br /> <br />ACCOUNT TOTAL <br /> <br />101-1505-411.42-03 Cleaning Services / <br />2532 08/04 AP 08/02/04 0189914 <br />ANNEX CLEANING <br />08/04 AP 08/02/04 0189914 <br />VETERANS SERVICE CLEANING <br /> <br />2532 <br /> <br />ACCOUNT TOTAL <br /> <br />Custodial <br />PROFESSIONAL BLDG <br /> <br />PROFESSIONAL BLDG <br /> <br />101-1505-411.43-04 Maintenance Agreements / HVAC System <br />2620 08/04 AP 08/09/04 0190085 HONEYWELL INC <br />SEPT MAINT-ANNEX <br /> <br />ACCOUNT TOTAL <br /> <br />continued <br /> <br />856.92- <br /> <br />30,000 <br /> <br />856.92- <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 /> <br />142.20 <br /> <br />7.10 <br /> <br />5.56 <br /> <br />6.00 <br /> <br />11.04 <br /> <br />45.90 <br /> <br />856.92 <br /> <br />1,250.14 <br /> <br />65,991.22 <br />10,476.89 <br /> <br />10,476.89 <br /> <br />3,440.90 <br />100.00 <br /> <br />100.00 <br /> <br />28,201.04 <br />3,480.49 <br /> <br />44.64 <br /> <br />3,525.13 <br /> <br />24,029.39 <br />2,649.71 <br /> <br />2,649.71 <br /> <br />29,606.78 <br /> <br />109,008.78 <br /> <br />164,523.11 <br /> <br />3,559.10 <br /> <br />6,900.00 <br /> <br />16,798.96 <br /> <br />41,474.87 <br /> <br />8,970.61 <br /> <br />30,350.29 <br />