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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 4 <br />ACCOUNTING PERIOD 10/2004 <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 />101-1503-411.61-04 Supplies 1 Operational Supplies <br />3337 10104 AP 10108/04 0191606 AMERIPRIDE LINEN & <br />SHIRT LAUNDERING <br />10104 AP 10108/04 0191606 <br />SHIRT LAUNDERING <br />10104 AP 10108/04 0191606 <br />MAT CLEANING,ENV CHG <br />10104 AP 10108/04 0191606 <br />MAT CLEANING,ENV CHG <br />10104 AP 10107/04 0191545 <br />ROLL TOWELS,TOILET TISSUE <br />10104 AP 10105/04 0191778 <br />POP <br />10104 AP 10105/04 0191833 <br />GALILEO LAV w/4" COVER <br />10104 AP 10104/04 0191506 <br />LINKAGE CLIPS <br /> <br />3337 <br /> <br />3337 <br /> <br />3337 <br /> <br />3307 <br /> <br />3286 <br /> <br />3286 <br /> <br />3261 <br /> <br />ACCOUNT TOTAL <br /> <br />AMERIPRIDE LINEN & <br /> <br />AMERIPRIDE LINEN & <br /> <br />AMERIPRIDE LINEN & <br /> <br />DACOTAH PAPER CO <br />CFOLD TOWELS, <br />NODAK STORES <br /> <br />SEXAUER, J A <br />PLATE <br />M & J AUTO PARTS <br /> <br />101-1503-411.62-02 Energy Supplies 1 Electricity <br />3261 10104 AP 10104/04 0191516 XCEL ENERGY <br />ELEC CHGS-08/17-09/15 <br /> <br />ACCOUNT TOTAL <br /> <br />101-1504-411.41-01 Utilities 1 Water,Sewer,Garbage <br />3286 10104 AP 10105/04 0191877 VALLEY DISPOSAL <br />RUBBISH REMOVAL <br /> <br />ACCOUNT TOTAL <br /> <br />101-1504-411.42-03 Cleaning Services 1 Custodial <br />3248 10104 AP 10101/04 0191479 PROFESSIONAL BLDG <br />JAIL CLEANING <br /> <br />ACCOUNT TOTAL <br /> <br />3286 <br /> <br />101-1504-411.47-01 Building Repairs 1 <br />3351 10104 AP 10/12/04 0191703 <br />TOILET KIT,LAMP,DUSTER <br />10104 AP 10105/04 0191631 <br />TROUBLE SHOOT SWITCHGEAR <br /> <br />ACCOUNT TOTAL <br /> <br />General Maintenance <br />GRAINGER, W.W. <br /> <br />BUTLER MACHINERY <br /> <br />0 <br /> <br />125,000 <br /> <br />0 <br /> <br />30,000 <br /> <br />0 <br /> <br />40,000 <br /> <br />40,000 <br /> <br />0 <br /> <br />continued <br /> <br />.00 <br /> <br />.00 <br /> <br />.00 <br /> <br />.00 <br /> <br />.00 <br /> <br />.00 <br /> <br />.00 <br /> <br />.00 <br /> <br />.00 <br /> <br />30.14 <br /> <br />30.14 <br /> <br />69.16 <br /> <br />66.82 <br /> <br />460.51 <br /> <br />5.99 <br /> <br />4,934.44 <br /> <br />3.49 <br /> <br />6,380.34 <br /> <br />6,380.34- <br /> <br />61,420.07 <br />7,206.97 <br /> <br />63,579.93 <br /> <br />7,206.97 <br /> <br />7,206.97- <br /> <br />21,704.90 <br />219.00 <br /> <br />8,295.10 <br /> <br />219.00 <br /> <br />219.00- <br /> <br />27,926.70 <br />2,748.87 <br /> <br />12,073.30 <br /> <br />2,748.87 <br /> <br />2,748.87- <br /> <br />20,003.82 <br />185.45 <br /> <br />19,996.18 <br /> <br />382.00 <br /> <br />567.45 <br /> <br />567.45- <br />