|
<br />PREPARED 09/17/2004, 8:24:07
<br />PROGRAM GM360L
<br />CASS COUNTY GOVERNMENT
<br />
<br />ACCOUNT ACTIVITY LISTING
<br />
<br />PAGE 4
<br />ACCOUNTING PERIOD 09/2004
<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 />101-1503-411,43-04 Maintenance Agreements / HVAC System
<br />2956 09/04 AP 09/08/04 0190974 HONEYWELL INC
<br />MAINT
<br />
<br />ACCOUNT TOTAL
<br />
<br />2895
<br />
<br />101-1503-411.47-01 Building Repairs /
<br />3030 09/04 AP 09/14/04 0190892
<br />START GENERATOR
<br />09/04 AP 09/02/04 0190718
<br />ASSA V10 MORT CYL PLUG,
<br />
<br />101-1503-411.61-04 Supplies / Operational Supplies
<br />3076 055077 09/04 AP 09/16/04 0191112 ND ASSOCIATION OF
<br />PALMZIRE 31
<br />09/04 AP 09/14/04 0191048
<br />LAV W/4" COVER PLATE
<br />09/04 AP 09/14/04 0191048
<br />DELTA PLATE
<br />09/04 AP 09/14/04 0190958
<br />SHOP LIGHT FIXTURE
<br />09/04 AP 09/09/04 0190872
<br />SHIRT LAUNDERING
<br />09/04 AP 09/09/04 0190872
<br />SHIRT LAUNDERING
<br />09/04 AP 09/09/04 0190872
<br />SHIRT LAUNDERING
<br />09/04 AP 09/09/04 0190872
<br />SHIRT LAUNDERING
<br />09/04 AP 09/09/04 0190872
<br />SHIRT LAUNDERING
<br />09/04 AP 09/09/04 0190872
<br />SANI-AIR,MAT CLEANING
<br />09/04 AP 09/09/04 0190872
<br />SANI-AIR,MAT CLEANING
<br />09/04 AP 09/09/04 0190872
<br />SANI-AIR,MAT CLEANING
<br />09/04 AP 09/09/04 0190837
<br />LEATHER CASE FOR CELL PHO
<br />09/04 AP 09/03/04 0190760
<br />ROLL TOWELS,SOAP,TOILET
<br />09/04 AP 09/03/04 0190761
<br />SEAL GASKET,CONNECTOR,
<br />09/04 AP 09/03/04 0190758
<br />BULBS
<br />09/04 AP 09/03/04 0190769
<br />
<br />3030
<br />
<br />3030
<br />
<br />3030
<br />
<br />2973
<br />
<br />2973
<br />
<br />2973
<br />
<br />2973
<br />
<br />2973
<br />
<br />2973
<br />
<br />2973
<br />
<br />2973
<br />
<br />3004
<br />
<br />2924
<br />
<br />2924
<br />
<br />2924
<br />
<br />2924
<br />
<br />ACCOUNT TOTAL
<br />
<br />General Maintenance
<br />BUTLER MACHINERY
<br />
<br />CURT'S LOCK & KEY
<br />REKEY ASSA CYLINDER
<br />
<br />SEXAUER, J A
<br />
<br />SEXAUER, J A
<br />
<br />GRAINGER, W,W,
<br />
<br />AMERIPRIDE LINEN &
<br />
<br />AMERIPRIDE LINEN &
<br />
<br />AMERIPRIDE LINEN &
<br />
<br />AMERIPRIDE LINEN &
<br />
<br />AMERIPRIDE LINEN &
<br />
<br />AMERIPRIDE LINEN &
<br />
<br />AMERIPRIDE LINEN &
<br />
<br />AMERIPRIDE LINEN &
<br />
<br />ALL WIRELESS SOLUT
<br />NE
<br />DACOTAH PAPER CO
<br />TISSUE,CAN LINERS
<br />FARGO NORTHWEST PI
<br />SILICONE TUBE
<br />CONTINENTAL LIGHTI
<br />
<br />SEXAUER, J A
<br />
<br />41,000
<br />
<br />41,000
<br />
<br />115,000
<br />
<br />115,000
<br />
<br />38,000
<br />
<br />.00
<br />
<br />.00
<br />
<br />.00
<br />
<br />.00
<br />
<br />,00
<br />139,00-
<br />
<br />26,894,10
<br />2,649,71
<br />
<br />14,105,90
<br />
<br />2,649.71
<br />
<br />38,350.29
<br />
<br />33,928,74
<br />102,00
<br />
<br />81,071.26
<br />
<br />48,70
<br />
<br />150.70
<br />
<br />114,849,30
<br />
<br />27,628,42
<br />139,00
<br />
<br />10,371.58
<br />
<br />352.46
<br />
<br />13,61
<br />
<br />16,10
<br />
<br />30.14
<br />
<br />30.14
<br />
<br />30,14
<br />
<br />30.14
<br />
<br />30.14
<br />
<br />66,82
<br />
<br />69,16
<br />
<br />66.82
<br />
<br />24,99
<br />
<br />444,25
<br />
<br />57.99
<br />
<br />08,40
<br />
<br />704,92
<br />
|