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<br />PREPARED 08/31/2004, 16:36:42 <br />PROGRAM GM360L <br />CASS COUNTY GOVERNMENT <br /> <br />ACCOUNT ACTIVITY LISTING <br /> <br />PAGE 3 <br />ACCOUNTING PERIOD 08/2004 <br /> <br />GROUP <br />NBR <br /> <br />ACCTG <br />PER. <br /> <br />----TRANSACTION---- <br />CD DATE NUMBER <br /> <br />------------------------------------------------------------------------------------------------------------------------------------ <br /> <br />CURRENT <br />BALANCE <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 101 General Fund <br />101-1503-411.61-04 Supplies / Operational Supplies <br />LAP-NAP,DRINK CUPS <br />08/04 AP 08/30/04 0190634 <br />WEED BLITZ <br />08/04 AP 08/30/04 0190438 <br />BULBS <br />08/04 AP 08/30/04 0190601 <br />LAV W/4" COVER PLATE, <br />08/04 AP 08/30/04 0190593 <br />HARDWARE <br />08/04 AP 08/30/04 0190593 <br />CONCRETE MIX <br />08/04 AP 08/30/04 0190593 <br />SUPPLIES, TEFLON TAPE <br />08/04 AP 08/23/04 0190318 <br />ROLL TOWELS.C FOLD TOWELS <br />08/04 AP 08/23/04 0190343 <br />ROLL TOWELS,TOILET TISSUE <br /> <br />2823 <br /> <br />2823 <br /> <br />2823 <br /> <br />2823 <br /> <br />2823 <br /> <br />2823 <br /> <br />2757 <br /> <br />2766 <br /> <br />ACCOUNT TOTAL <br /> <br />UNITED LABORATORIE <br /> <br />CONTINENTAL LIGHTI <br /> <br />continued <br /> <br />SEXAUER, J A <br />ELEC FAUCETS,SOAP DISP,FA <br />SCHEELS ACE HARDWA <br /> <br />SCHEELS ACE HARDWA <br /> <br />SCHEELS ACE HARDWA <br /> <br />DACOTAH PAPER CO <br />TOILET TISSUE <br />DACOTAH PAPER CO <br /> <br />101-1503-411.62-02 Energy Supplies / Electricity <br />2785 08/04 AP 08/24/04 0190649 XCEL ENERGY <br />ELEC CHGS-07/19-08/17/04 <br /> <br />ACCOUNT TOTAL <br /> <br />101-1504-411.43-05 Maintenance Agreements / Elevator <br />2766 08/04 AP 08/23/04 0190561 OTIS ELEVATOR COMP <br />CONTRACT CHGS <br /> <br />101-1504-411.61-04 Supplies / Operational supplies <br />2766 08/04 AP 08/23/04 0190621 THE MINNESOTA CHEM <br />FREIGHT ON PANEL ON ADC MODEL #MLG82 <br />2766 08/04 AP 08/23/04 0190384 ACCURATE CONTROLS <br />TECHNICAL ASSIST-UPS CONN <br />2762 054966 08/04 AP 08/20/04 0190401 <br />FHP BELTS <br />2762 054968 08/04 AP 08/20/04 0190398 <br />MIGHTY MITE BIKE RACK <br /> <br />ACCOUNT TOTAL <br /> <br />2766 <br /> <br />ACCOUNT TOTAL <br /> <br />BEARINGS & DRIVES <br /> <br />BARCO PRODUCTS COM <br /> <br />101-1504-411.62-02 Energy Supplies / Electricity <br /> <br />38,000 .00 <br />125,000 .00 <br />125,000 .00 <br />2,000 .00 <br />2,000 .00 <br />30,000 .00 <br /> <br />29.08- <br /> <br />142.00- <br /> <br />30,000 <br /> <br />171.08- <br /> <br />175,000 <br /> <br />.00 <br /> <br />232.28 <br /> <br />300.00 <br /> <br />1,627.36 <br /> <br />2.14 <br /> <br />3.49 <br /> <br />13.90 <br /> <br />565.43 <br /> <br />361.01 <br /> <br />3,223.17 <br /> <br />54,163.97 <br />6,488.86 <br /> <br />6,488.86 <br /> <br />460.00 <br />45.00 <br /> <br />45.00 <br /> <br />13,387.85 <br />100.00 <br /> <br />85.00 <br /> <br />29.08 <br /> <br />142.00 <br /> <br />356.08 <br /> <br />67,244.92 <br /> <br />34,776.83 <br /> <br />70,836.03 <br /> <br />118,511.14 <br /> <br />1.540.00 <br /> <br />1,955.00 <br /> <br />16,612.15 <br /> <br />29,815.00 <br /> <br />107,755.08 <br />