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<br />PREPARED 09/30/2004, 10:41:01 <br />PROGRAM GM360L <br />CASS COUNTY GOVERNMENT <br /> <br />ACCOUNT ACTIVITY LISTING <br /> <br />PAGE 19 <br />ACCOUNTING PERIOD 09/2004 <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 211 County Road & Bridge <br />211-4001-431.46-01 Contract Vehicle & Equip / Repairs <br />3160 055460 09/04 AP 09/22/04 0191270 HALL G.M.C. INC <br />VEHICLE REPAIR SERVICES <br /> <br />ACCOUNT TOTAL <br /> <br />211-4001-431.47-01 Contract Building Repairs / General Main <br />3209 055679 09/04 AP 09/29/04 0000000 AMERIPRIDE LINEN & <br />MAINTENANCE/CONTRACTED <br /> <br />ACCOUNT TOTAL <br /> <br />211-4001-431.61-01 Supplies / General Office Supplies <br />3191 055599 09/04 AP 09/24/04 0191325 OFFICE SYSTEMS, IN <br />MAINTENANCE/CONTRACTED <br /> <br />ACCOUNT TOTAL <br /> <br />211-4001-431.61-02 Supplies / Postage <br />3191 055656 09/04 AP 09/22/04 0191257 <br />POSTAGE, S & H <br /> <br />FEDERAL EXPRESS <br /> <br />ACCOUNT TOTAL <br /> <br />211-4001-431.61-30 Supplies / Shop and Buildng Supplies <br />3191 055553 09/04 AP 09/27/04 0191291 MENARDS <br />SHOP SUPPLIES <br />3191 055551 09/04 AP 09/24/04 0191371 UESCO WAREHOUSE, I <br />SHOP SUPPLIES <br />3191 055549 09/04 AP 09/23/04 0191285 LILEKS OIL CO <br />SHOP SUPPLIES <br />3160 055527 09/04 AP 09/22/04 0191208 ACME ELECTRIC/TOOL <br />SHOP SUPPLIES <br />3160 055546 09/04 AP 09/22/04 0191289 MAC'S INC <br />SHOP SUPPLIES <br />3191 055544 09/04 AP 09/22/04 0191229 CASSELTON HARDWARE <br />SHOP SUPPLIES <br /> <br />ACCOUNT TOTAL <br /> <br />211-4001-431.61-32 Supplies / Highway Repair Supplies <br />3191 055598 09/04 AP 09/23/04 0191222 BORDER STATES PAVI <br />HIGHWAY SUPPLIES <br /> <br />WORK ORDER: <br /> <br />ACCOUNT TOTAL <br /> <br />42,000 <br /> <br />42,000 <br /> <br />32,000 <br /> <br />32,000 <br /> <br />8,000 <br /> <br />8,000 <br /> <br />2,000 <br /> <br />2,000 <br /> <br />31,500 <br /> <br />31,500 <br /> <br />100,000 <br /> <br />WFOOO1814 <br /> <br />100,000 <br /> <br />.00 <br />739.77- <br /> <br />739.77- <br /> <br />.00 <br />64.52- <br /> <br />64.52- <br /> <br />10.68 <br />253.00- <br /> <br />253.00- <br /> <br />.00 <br />18.48- <br /> <br />18.48- <br /> <br />.00 <br />18.80- <br /> <br />29.27- <br /> <br />86.40- <br /> <br />32.97- <br /> <br />6.99- <br /> <br />7.18- <br /> <br />181.61- <br /> <br />.00 <br />166.05- <br /> <br />JOB ORDER: <br /> <br />068 <br /> <br />166.05- <br /> <br />21,407.02 <br />739.77 <br /> <br />739.77 <br /> <br />27,565.48 <br />64.52 <br /> <br />64.52 <br /> <br />6,371.35 <br />253.00 <br /> <br />253.00 <br /> <br />1,171.59 <br />18.48 <br /> <br />18.48 <br /> <br />14,215.95 <br />18.80 <br /> <br />29.27 <br /> <br />86.40 <br /> <br />32.97 <br /> <br />6.99 <br /> <br />7.18 <br /> <br />181.61 <br /> <br />191,874.10 <br />166.05 <br /> <br />166.05 <br /> <br />20,592.98 <br /> <br />42,000.00 <br /> <br />4,434.52 <br /> <br />32,000.00 <br /> <br />1,617.97 <br /> <br />8,000.00 <br /> <br />828.41 <br /> <br />2,000.00 <br /> <br />17,284.05 <br /> <br />31,500.00 <br /> <br />91,874.10- <br /> <br />100,000.00 <br />