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<br />PREPARED 05/14/2004, 10:50:37 <br />PROGRAM GM360L <br />CASS COUNTY GOVERNMENT <br /> <br />ACCOUNT ACTIVITY LISTING <br /> <br />PAGE 3 <br />ACCOUNTING PERIOD OS/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 />101-1503-411.42-03 Cleaning Services / <br />1453 05/04 AP 05/03/04 0187182 <br />CRTHSE CLEANING <br />05/04 AP 05/03/04 0187182 <br />LUNCHROOM CLEANING <br /> <br />1453 <br /> <br />ACCOUNT TOTAL <br /> <br />Custodial <br />PROFESSIONAL BLDG <br /> <br />PROFESSIONAL BLDG <br /> <br />101-1503-411.43-04 Maintenance Agreements / HVAC System <br />1546 05/04 AP 05/10/04 0000000 HONEYWELL INC <br />JUNE CHGS <br /> <br />ACCOUNT TOTAL <br /> <br />101-1503-411.47-01 Building Repairs / General Maintenance <br />1558 05/04 AP 05/12/01 0187413 HONEYWELL INC <br />RPL SW DOOR SWITCH <br /> <br />101-1503-411.61-04 Supplies / Operational Supplies <br />1558 05/04 AP 05/12/04 0187370 DIAMOND VOGEL PAIN <br />PAINT <br />05/04 AP 05/11/04 0187412 <br />CKED & DATED FIRE EXTINGU <br />05/04 AP 05/10/04 0187324 <br />SANI-AIR DISP,MAT CLEANIN <br />05/04 AP 05/10/04 0187324 <br />SANI-AIR ,MAT CLEANING <br />05/04 AP 05/10/04 0187324 <br />SHIRT CLEANING <br />05/04 AP 05/10/04 0187324 <br />SHIRT CLEANING <br />05/04 AP 05/10/04 0187324 <br />SHIRT CLEANING <br />05/04 AP 05/10/04 0187324 <br />SHIRT CLEANING <br />05/04 AP 05/04/04 0187231 <br />1 YD DIRT <br />05/04 AP 05/04/04 0187234 <br />1 SPRINKLER HEAD <br />05/04 AP 05/04/04 0187234 <br />1 YD DIRT <br />05/04 AP 05/03/04 0187169 <br />ROLL TOWEL,TOILET TISSUE, <br />05/04 AP 05/03/04 0187210 <br />LAWN SEED <br /> <br />1558 <br /> <br />1546 <br /> <br />1546 <br /> <br />1546 <br /> <br />1546 <br /> <br />1546 <br /> <br />1546 <br /> <br />1483 <br /> <br />1483 <br /> <br />1483 <br /> <br />1453 <br /> <br />1465 <br /> <br />ACCOUNT TOTAL <br /> <br />HINTZ FIRE EQUIPME <br /> <br />AMERIPRIDE LINEN & <br />G <br />AMERIPRIDE LINEN & <br /> <br />AMERIPRIDE LINEN & <br /> <br />AMERIPRIDE LINEN & <br /> <br />AMERIPRIDE LINEN & <br /> <br />AMERIPRIDE LINEN & <br /> <br />S & S LANDSCAPING <br /> <br />WLS RAINBOW IRRIGA <br /> <br />WLS RAINBOW IRRIGA <br /> <br />DACOTAH PAPER CO <br />C FOLD TOWELS, <br />ROTH SAY FARMERS CO <br /> <br />68,000 <br /> <br />41,000 <br /> <br />41,000 <br /> <br />115,000 <br /> <br />115,000 <br /> <br />38,000 <br /> <br />continued <br /> <br />.00 <br /> <br />.00 <br /> <br />.00 <br /> <br />.00 <br /> <br />.00 <br /> <br />.00 <br /> <br />5,270.17 <br /> <br />129.11 <br /> <br />5,399.28 <br /> <br />16,080.26 <br />2,649.71 <br /> <br />2,649.71 <br /> <br />9,107.42 <br /> <br />¿". úU <br /> <br />279.00 <br /> <br />11,348.24 <br />19.34 <br /> <br />460.30 <br /> <br />66.62 <br /> <br />69.16 <br /> <br />29.52 <br /> <br />29.52 <br /> <br />29.52 <br /> <br />29.52 <br /> <br />57.00 <br /> <br />22.00 <br /> <br />181.72 <br /> <br />418.04 <br /> <br />400.00 <br /> <br />62,600.72 <br /> <br />24,919.74 <br /> <br />38,350.29 <br /> <br />105,892.58 <br /> <br />114,721.00 <br /> <br />26,651. 76 <br />