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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 5 <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 />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 />101-1504-411.61-04 Supplies / Operational Supplies <br />3386 10/04 AP 10/14/04 0191912 MENARDS <br />ECON ALUM/VINYL THRESHLD <br />10/04 AP 10/08/04 0191659 <br />2 ASSA SARGENT CAM <br />10/04 AP 10/08/04 0191659 <br />2 ASSA SARGENT CAM <br />10/04 AP 10/06/04 0191865 <br />TOP CUT,RVAH FAST-N-FALL <br />10/04 AP 10/06/04 0191865 <br />TOP CUT <br />10/04 AP <br />HEX SHANK <br />10/04 AP <br />V-BELTS <br />10/04 AP 10/05/04 0191615 <br />BELT <br />10/04 AP 10/05/04 0191615 <br />CREDIT <br />10/04 AP 10/05/04 0191615 <br />VARIOUS BELTS <br />10/04 AP 10/05/04 0191842 <br />MET DTM ALTRA PAINT,BRUSH <br />10/04 AP 10/05/04 0191842 <br />MET DTM ALTRA PAINT-7 GAL <br />10/04 AP 10/05/04 0191703 <br />PLEAT FILTER <br />10/04 AP 10/05/04 0191601 <br />9200 LATCHBOLT ASSY <br /> <br />3346 <br /> <br />3346 <br /> <br />3301 <br /> <br />3301 <br /> <br />3301 <br /> <br />10/06/04 0191597 <br />ARBOR,15/8"HOL <br />10/05/04 0191615 <br /> <br />3286 <br /> <br />3286 <br /> <br />3286 <br /> <br />3286 <br /> <br />3286 <br /> <br />3286 <br /> <br />3286 <br /> <br />3286 <br /> <br />ACCOUNT TOTAL <br /> <br />CURT'S LOCK & KEY <br /> <br />CURT'S LOCK & KEY <br /> <br />THE TESSMAN COMPAN <br /> <br />THE TESSMAN COMPAN <br /> <br />ACME ELECTRIC <br />E SAW <br />BEARINGS & DRIVES <br /> <br />BEARINGS & DRIVES <br /> <br />BEARINGS & DRIVES <br /> <br />BEARINGS & DRIVES <br /> <br />SHERWIN-WILLIAMS <br />ES <br />SHERWIN-WILLIAMS <br /> <br />GRAINGER, W.W. <br /> <br />AIRTEQ SYSTEMS <br /> <br />101-1504-411.62-02 Energy Supplies / Electricity <br />3261 10/04 AP 10/01/04 0191516 XCEL ENERGY <br />GAS CHGS-08/18-09/19 <br /> <br />ACCOUNT TOTAL <br /> <br />101-1505-411.41-01 Utilities / Water,Sewer,Garbage <br />3286 10/04 AP 10/05/04 0191736 KEN'S SANITATION & <br />RUBBISH REMOVAL-DET CTR <br /> <br />ACCOUNT TOTAL <br /> <br />101-1505-411.42-03 Cleaning Services / Custodial <br />3248 10/04 AP 10/01/04 0191479 PROFESSIONAL BLDG <br />ANNEX CLEANING <br /> <br />30,000 <br /> <br />0 <br /> <br />175,000 <br /> <br />7,000 <br /> <br />45,000 <br /> <br />.00 <br /> <br />.00 <br /> <br />.00 <br /> <br />.00 <br /> <br />.00 <br /> <br />.00 <br /> <br />.00 <br /> <br />13,940.23 <br /> <br />16,059.77 <br />9.98 <br /> <br />8.20 <br /> <br />1.45- <br /> <br />381.66 <br /> <br />595.00 <br /> <br />27.58 <br /> <br />40.15 <br /> <br />8.73 <br /> <br />11.15- <br /> <br />65.90 <br /> <br />61.92 <br /> <br />206.50 <br /> <br />18.47 <br /> <br />340.00 <br /> <br />1,751.49 <br /> <br />1,751.49- <br /> <br />78,441.46 <br />1,432.24 <br /> <br />96,558.54 <br /> <br />1,432.24 <br /> <br />1,432.24- <br /> <br />5,293.60 <br />100.00 <br /> <br />1,706.40 <br /> <br />100.00 <br /> <br />100.00- <br /> <br />35,251.30 <br />3,480.49 <br /> <br />9.748.70 <br />