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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 31 <br />ACCOUNTING PERIOD 08/2004 <br /> <br />GROUP <br />NBR <br /> <br />ACCTG <br />PER. <br /> <br />------------------------------------------------------------------------------------------------------------------------------------ <br /> <br />CURRENT <br />BALANCE <br /> <br />----TRANSACTION---- <br />CD DATE NUMBER <br /> <br />PO <br />NBR <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 211 County Road & Bridge <br />211-4001-431.53-01 Communications / Office Telephone <br />2548 054618 08/04 AP 08/01/04 0190092 INTER-COMMUNITY TE <br />.TELECOMMUNICATION & RADIO <br />2634 054773 08/04 AP 08/01/04 0190162 <br />TELECOMMUNICATION & RADIO <br />2549 054620 08/04 AP 07/25/04 0190162 <br />TELECOMMUNICATION & RADIO <br />2634 054772 08/04 AP 07/24/04 0189989 <br />TELECOMMUNICATION & RADIO <br /> <br />QWEST <br /> <br />QWEST <br /> <br />AT&T <br /> <br />ACCOUNT TOTAL <br /> <br />211-4001-431.53-05 Communications / Computer Time Charges <br />2596 08/04 AP 08/06/04 0190196 WEST PAYMENT CENTE <br />CD ROM ND REPORTER SERV <br /> <br />211-4001-431.61-01 Supplies / General <br />2634 054769 08/04 AP 08/09/04 0190119 <br />OFFICE SUPPLIES, GENERAL <br />2653 054847 08/04 AP 08/04/04 0190144 <br />OFFICE SUPPLIES, GENERAL <br />2668 054638 08/04 AP 08/04/04 0000000 <br />OFFICE SUPPLIES, GENERAL <br />2569 054640 08/04 AP 07/28/04 0190144 <br />OFFICE SUPPLIES, GENERAL <br /> <br />211-4001-431.61-30 Supplies / <br />2668 054866 08/04 AP 08/11/04 <br />SHOP SUPPLIES <br />2668 054872 08/04 AP 08/10/04 <br />EQUIPMENT, SHOP <br />2668 054872 08/04 AP 08/05/04 <br />SHOP SUPPLIES <br />2668 054862 08/04 AP 08/04/04 <br />SHOP SUPPLIES <br />2569 054597 08/04 AP 08/03/04 <br />SHOP SUPPLIES <br />2569 054642 08/04 AP 08/03/04 <br />SHOP SUPPLIES <br />2569 054660 08/04 AP 08/03/04 <br />SHOP SUPPLIES <br />2548 054596 08/04 AP 08/02/04 <br />SHOP SUPPLIES <br /> <br />ACCOUNT TOTAL <br /> <br />Office Supplies <br />MATHISON COMPANY <br /> <br />OFFICE DEPOT <br /> <br />PIERCE CO <br /> <br />OFFICE DEPOT <br /> <br />ACCOUNT TOTAL <br /> <br />Shop and Bui1dng Supplies <br />0000000 CARQUEST WESTERN A <br />0000000 ACME ELECTRIC/TOOL <br />0000000 ACME ELECTRIC/TOOL <br />0000000 BERG AUTO SUPPLY, <br />0190120 MENARDS <br />0190120 MENARDS <br />0190168 SAM'S CLUB/GECF <br />0190120 MENARDS <br /> <br />15,000 <br /> <br />15,000 <br /> <br />180 <br /> <br />180 <br /> <br />8,000 <br /> <br />8,000 <br /> <br />31,500 <br /> <br />6,035.26 <br /> <br />.00 8,964.74 <br />64.50- 64.50 <br />48.79- 48.79 <br />254.76- 254.76 <br />45.96- 45.96 <br />414.01- 414.01 <br />.00 241.68 <br /> 30.21 <br />.00 30.21 <br />10.68 5,719.13 <br />25.99- 25.99 <br />10.99- 10.99 <br />64.00- 64.00 <br />.99- .99 <br />101.97- 101.97 <br />249.60 12,317.64 <br />40.80- 40.80 <br />18.98- 18.98 <br />77.98- 77.98 <br />15.62- 15.62 <br />21.92- 21.92 <br />19.28- 19.28 <br />98.08- 98.08 <br />19.95- 19.95 <br /> <br />15,000.00 <br /> <br />61.68- <br /> <br />149.79 <br /> <br />2,270.19 <br /> <br />8,000.00 <br /> <br />18,932.76 <br />