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<br />PREPARED 05/13/2005, 11:11:35 <br />PROGRAM GM360L <br />CASS COUNTY GOVERNMENT <br /> <br />ACCOUNT ACTIVITY LISTING <br /> <br />PAGE 7 <br />ACCOUNTING PERIOD OS/2005 <br /> <br />GROUP <br />NBR <br /> <br />----TRANSACTION---- <br />CD DATE NUMBER <br /> <br />------------------------------------------------------------------------------------------------------------------------------------ <br /> <br />CURRENT <br />BALANCE <br /> <br />PO <br />NBR <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 />101-1505-411.42-03 Cleaning Services / Custodial <br />VETERANS SERVICE CLEANING <br /> <br />ACCOUNT TOTAL <br /> <br />101-1505-411.43-04 Maintenance Agreements / HVAC System <br />1454 05/05 AP 05/09/05 0197656 HONEYWELL INC <br />JUNE MAINT <br /> <br />ACCOUNT TOTAL <br /> <br />101-1505-411.47-01 Building Repairs / General Maintenance <br />1497 05/05 AP 05/12/05 0197795 WLS RAINBOW IRRIGA <br />SPRINKLER HEADS <br /> <br />101-1505-411.61-04 Supplies / Operational Supplies <br />1497 05/05 AP 05/12/05 0197714 NODAK STORES <br />. RPL FILL VALVE <br />05/05 AP 05/12/05 0197612 <br />12 NATIONAL DOOR LOCKS <br />05/05 AP 05/12/05 0197612 <br />2 DUP KEYS <br />05/05 AP 05/12/05 0197612 <br />10 DUP KEYS <br />05/05 AP 05/12/05 0197609 <br />2X4 8 SPF, 4 3/4"PULL HAN <br />05/05 AP 05/05/05 0197494 <br />SANI AIR,MAT CLEANING <br />05/05 AP 05/05/05 0197494 <br />SANI AIR,MAT CLEANING <br />05/05 AP 05/03/05 0197237 <br />CAN LINERS <br /> <br />ACCOUNT TOTAL <br /> <br />1497 <br /> <br />1497 <br /> <br />1497 <br /> <br />1497 <br /> <br />1433 <br /> <br />1433 <br /> <br />1371 <br /> <br />ACCOUNT TOTAL <br /> <br />CURT'S LOCK & KEY <br />12 REKEY <br />CURT'S LOCK & KEY <br /> <br />CURT'S LOCK & KEY <br /> <br />CRANE JOHNSON LUMB <br />DLE <br />AMERIPRIDE LINEN & <br /> <br />AMERIPRIDE LINEN & <br /> <br />DACOTAH PAPER CO <br /> <br />101-1801-412.61-04 Supplies / Operational Supplies <br />1371 05/05 AP 05/04/05 0197245 LASER SYSTEMS <br />10 PKS SMART LABELS <br /> <br />ACCOUNT TOTAL <br /> <br />101-2101-413.43-01 Maintenance Agreements / Copier-Auditor <br />1497 05/05 AP 05/12/05 0197719 OFFICE SYSTEMS, IN <br /> <br />36,000 <br /> <br />40,000 <br /> <br />26,000 <br /> <br />30,000 <br /> <br />6,500 <br /> <br />0 <br /> <br />0 <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 />.00 <br /> <br />3,525.13 <br /> <br />3,525.13- <br /> <br />16,887.26 <br />2,729.21 <br /> <br />19,112.74 <br /> <br />2,729.21 <br /> <br />2,729.21- <br /> <br />2,715.55 <br />69.24 <br /> <br />37,284.45 <br /> <br />69.24 <br /> <br />69.24- <br /> <br />7,141.37 <br />140.00 <br /> <br />18,858.63 <br /> <br />154.20 <br /> <br />5.00 <br /> <br />14.50 <br /> <br />6.45 <br /> <br />76.69 <br /> <br />76.69 <br /> <br />267.08 <br /> <br />740.61 <br /> <br />740.61- <br /> <br />6,473.49 <br />119.50 <br /> <br />23,526.51 <br /> <br />119.50 <br /> <br />119.50- <br /> <br />1,544.96 <br />409.75 <br /> <br />4,955.04 <br />