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<br />PREPARED 10/15/2004, 13:51:40 <br />PROGRAM GM360L <br />CASS COUNTY GOVERNMENT <br /> <br />ACCOUNT ACTIVITY LISTING <br /> <br />PAGE 3 <br />ACCOUNTING PERIOD 10/2004 <br /> <br />GROUP <br />NBR <br /> <br />PO <br />NBR <br /> <br />----TRANSACTION---- <br />CD DATE NUMBER <br /> <br />------------------------------------------------------------------------------------------------------------------------------------ <br /> <br />CURRENT <br />BALANCE <br /> <br />ACCTG <br />PER. <br /> <br />DESCRIPTION <br /> <br />YTDICURRENT <br />ESTIM/APPROP <br /> <br />YTDICURRENT <br />ENCUMBRANCE <br /> <br />TRANSACTION <br />AMOUNT <br /> <br />------------- ----------------------------------------- ---------------------------------------------------------------------------- <br /> <br />FUND 101 General Fund <br />101-1503-411.41-01 Utilities 1 Water,Sewer,Garbage <br />RUBBISH REMOVAL-CRTHSE <br /> <br />ACCOUNT TOTAL <br /> <br />101-1503-411.42-03 Cleaning Services 1 <br />3248 10104 AP 10101/04 0191479 <br />COURTHOUSE CLEANING <br />10104 AP 10101/04 0191479 <br />LUNCHROOM CLEANING <br /> <br />3248 <br /> <br />ACCOUNT TOTAL <br /> <br />Custodial <br />PROFESSIONAL BLDG <br /> <br />PROFESSIONAL BLDG <br /> <br />101-1503-411.43-05 Maintenance Agreements 1 Elevator <br />3261 10104 AP 10104/04 0191512 THYSSENKRUPP ELEVA <br />ELEVATOR MAINT <br /> <br />ACCOUNT TOTAL <br /> <br />101-1503-411.47-01 Building Repairs 1 <br />3386 10104 AP 10/14/04 0191906 <br />PERFORM ANNUAL INSP <br />10104 AP 10/14/04 0191904 <br />REPAIR A 4' FLUORESCENT <br />10104 AP 10/14/04 0191904 <br />RPL 2 BAD FLUORESCENT <br />10104 AP 10/14/04 0191904 <br />RPL BALLAST <br />10104 AP 10/14/04 0191922 <br />WINTERIZE <br />10104 AP 10105/04 0191813 <br />REPAIR ICE MACHINE-CAFETE <br />10104 AP 10105/04 0191693 <br />ELEC WORK ON NEW GATES <br />10104 AP 10105/04 0191631 <br />SEMI ANNUAL INSP <br /> <br />3386 <br /> <br />3386 <br /> <br />3386 <br /> <br />3386 <br /> <br />3286 <br /> <br />3286 <br /> <br />3286 <br /> <br />ACCOUNT TOTAL <br /> <br />General Maintenance <br />BUTLER MACHINERY <br /> <br />BERGSTROM ELECTRIC <br />LIGHT <br />BERGSTROM ELECTRIC <br />ENDS <br />BERGSTROM ELECTRIC <br /> <br />WLS RAINBOW IRRIGA <br /> <br />RED RIVER REFRIGER <br />RIA <br />FRITZ ELECTRIC <br /> <br />BUTLER MACHINERY <br /> <br />3337 <br /> <br />101-1503-411.61-04 Supplies 1 Operational Supplies <br />3386 10104 AP 10/14/04 0191919 SEXAUER, J A <br />LAV w/4" COVER PLATE <br />10104 AP 10108/04 0191606 <br />SHIRT LAUNDERING <br />10104 AP 10108/04 0191606 <br />SHIRT LAUNDERING <br /> <br />AMERIPRIDE LINEN & <br /> <br />3337 <br /> <br />AMERIPRIDE LINEN & <br /> <br />continued <br /> <br />.00 <br /> <br />68,000 <br /> <br />.00 <br /> <br />0 .00 <br />3,200 .00 <br />0 .00 <br />115,000 .00 <br /> <br />0 <br /> <br />.00 <br /> <br />38,000 <br /> <br />.00 <br /> <br />1,205.95 <br /> <br />1,205.95- <br /> <br />53,992.80 <br />5,270.17 <br /> <br />14,007.20 <br /> <br />129.11 <br /> <br />5,399.28 <br /> <br />5,399.28- <br /> <br />1,465.79 <br />366.45 <br /> <br />1,734.21 <br /> <br />366.45 <br /> <br />366.45- <br /> <br />38,203.25 <br />521.51 <br /> <br />76,796.75 <br /> <br />149.00 <br /> <br />128.66 <br /> <br />46.00 <br /> <br />175.00 <br /> <br />197.65 <br /> <br />2,713.69 <br /> <br />343.00 <br /> <br />4,274.51 <br /> <br />4,274.51- <br /> <br />36,252.14 <br />719.37 <br /> <br />1,747.86 <br /> <br />30.14 <br /> <br />30.14 <br />