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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 6 <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 />101-1505-411.42-03 Cleaning Services / Custodial <br />3248 10/04 AP 10/01/04 0191479 PROFESSIONAL BLDG <br />VETERANS SERVICE CLEANING <br /> <br />ACCOUNT TOTAL <br /> <br />101-1505-411.43-05 Maintenance Agreements / Elevator <br />3261 10/04 AP 10/04/04 0191512 THYSSENKRUPP ELEVA <br />ELEVATOR MAINT <br /> <br />ACCOUNT TOTAL <br /> <br />101-1505-411.47-01 Building Repairs / General Maintenance <br />3386 10/04 AP 10/14/04 0191904 BERGSTROM ELECTRIC <br />RPL BALLASTS <br /> <br />101-1505-411.61-04 Supplies / Operational Supplies <br />3337 10/04 AP 10/08/04 0191606 AMERIPRIDE <br />SANI-AIR,MAT CLEANING <br />10/04 AP 10/08/04 0191606 <br />SANI-AIR,MAT CLEANING <br />10/04 AP 10/04/04 0191499 <br />TOGGLE BLT BOX,MACH SCREW <br />10/04 AP 10/04/04 0191499 <br />CONCRETE PATCH <br />10/04 AP 10/04/04 0191508 <br />ROOF CEMENT,POP <br />10/04 AP 10/01/04 0191500 <br />ROLL TOWEL,SAN NAPKINS, <br /> <br />101-1505-411.62-02 Energy Supplies / Electricity & Gas <br />3286 10/04 AP 10/05/04 0191532 SCHEELS ACE HARDWA <br />TOOL HOLDER,HEDGE SHEARS, CEILING PAINT <br />10/04 AP 10/05/04 0191532 SCHEELS ACE HARDWA <br />GRASS SEED <br />10/04 AP 10/05/04 0191532 <br />P TRAP,J BEND,NUT,WASHER <br />10/04 AP 10/05/04 0191532 <br />BOTTL TRAP,SHEPARDS HOOK <br />10/04 AP 10/05/04 0191532 <br />PLUNGER,MIPTEE COMP <br />10/04AP 10/05/04 0191532 <br /> <br />3337 <br /> <br />3261 <br /> <br />3261 <br /> <br />3261 <br /> <br />3261 <br /> <br />3286 <br /> <br />3286 <br /> <br />3286 <br /> <br />3286 <br /> <br />3286 <br /> <br />ACCOUNT TOTAL <br /> <br />ACCOUNT TOTAL <br /> <br />LINEN & <br /> <br />AMERIPRIDE LINEN & <br /> <br />CRANE JOHNSON LUMB <br />SPRAY LUB,TOGGLE <br />CRANE JOHNSON LUMB <br /> <br />NODAK STORES <br /> <br />DACOTAH PAPER CO <br />TOILET TISSUE <br /> <br />SCHEELS ACE HARDWA <br /> <br />SCHEELS ACE HARDWA <br /> <br />SCHEELS ACE HARDWA <br /> <br />SCHEELS ACE HARDWA <br /> <br />0 <br /> <br />3,000 <br /> <br />0 <br /> <br />40,000 <br /> <br />0 <br /> <br />25,000 <br /> <br />0 <br /> <br />56,000 <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 />44.64 <br /> <br />3,525.13 <br /> <br />3,525.13- <br /> <br />1,465.77 <br />366.44 <br /> <br />1,534.23 <br /> <br />366.44 <br /> <br />366.44- <br /> <br />12,967.01 <br />167.76 <br /> <br />27,032.99 <br /> <br />167.76 <br /> <br />167.76- <br /> <br />16,213.90 <br />"67.20 <br /> <br />8,786.10 <br /> <br />67.20 <br /> <br />23.33 <br /> <br />11.96 <br /> <br />8.17 <br /> <br />452.95 <br /> <br />630.81 <br /> <br />630.81- <br /> <br />49,911.89 <br />44.96 <br /> <br />6,088.11 <br /> <br />24.29 <br /> <br />20.57 <br /> <br />34.16 <br /> <br />8.52 <br /> <br />242.47 <br />