Laserfiche WebLink
<br />PREPARED 05/14/2004, 10:50:37 <br />PROGRAM GM360L <br />CASS COUNTY GOVERNMENT <br /> <br />ACCOUNT ACTIVITY LISTING <br /> <br />PAGE 4 <br />ACCOUNTING PERIOD OS/2004 <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 />ACCOUNT TOTAL <br /> <br />FUND 101 General Fund <br />101-1503-411.61-04 Supplies / Operational Supplies <br /> <br />1502 <br /> <br />101-1504-411.41-01 Utilities / Water,Sewer,Garbage <br />1558 05/04 AP 05/12/04 0187386 FARGO WATER <br />WATER & SEWER BILL <br />05/04 AP 05/05/04 0187233 <br />GARBAGE REMOVAL <br /> <br />VALLEY DISPOSAL <br /> <br />ACCOUNT TOTAL <br /> <br />DEPT <br /> <br />101-1504-411.42-03 Cleaning Services / Custodial <br />1453 05/04 AP 05/03/04 0187182 PROFESSIONAL BLDG <br />JAIL-CLEANING <br /> <br />101-1504-411.61-04 Supplies / Operational Supplies <br />1558 05/04 AP 05/12/04 0187375 E-Z-l CORPORATION <br />12-7 OZ E-Z-l <br />05/04 AP 05/12/04 0187332 <br />VARIOUS BELTS <br />05/04 AP 05/12/04 0187451 <br />3 PK ELECTROSTATIC DUSTER <br />05/04 AP 05/12/04 0187404 <br />SOCKET 3/4DR, 1 5/8" <br />05/04 AP 05/11/04 0187364 <br />WRONG ACCT <br />05/04 AP 05/10/04 0187410 <br /> <br />ACCOUNT TOTAL <br /> <br />101-1504-411.47-01 Building Repairs / <br />1558 05/04 AP 05/12/04 0187405 <br />INSTALL SANYO AC-JAIL <br />05/04 AP 05/12/04 0187405 <br />EMERGENCY TRAINING <br />05/04 AP 05/12/04 0187524 <br />REPAIR LOCK <br />05/04 AP 05/12/04 0187434 <br />WELD BRACKETS FOR EXCERCI <br />05/04 AP 05/12/04 0187547 <br />ADJ HEADS & SET CLOCK <br />05/04 AP 05/03/04 0187174 <br />WELDED DOOR LATCH-JAIL <br /> <br />1558 <br /> <br />1558 <br /> <br />1558 <br /> <br />1558 <br /> <br />1453 <br /> <br />ACCOUNT TOTAL <br /> <br />1558 <br /> <br />1558 <br /> <br />1558 <br /> <br />1558 <br /> <br />1541 <br /> <br />General Maintenance <br />GRANT'S MECHANICAL <br /> <br />GRANT'S MECHANICAL <br /> <br />THE LOCKSHOP <br /> <br />LARSON WELDING & M <br />SE MACHINE <br />WLS RAINBOW IRRIGA <br /> <br />LARSON WELDING & M <br /> <br />BEARINGS & DRIVES <br /> <br />MENARDS <br /> <br />GRAINGER, W.W. <br /> <br />DACOTAH PAPER CO <br /> <br />HEALTHCARE ENVIRON <br /> <br />continued <br /> <br />38,000 <br /> <br />.00 <br /> <br />30,000 <br /> <br />.00 <br /> <br />30,000 .00 <br />40,000 .00 <br />40,000 .00 <br />40,000 .00 <br /> <br />40,000 <br /> <br />.00 <br /> <br />30,000 <br /> <br />.00 <br /> <br />1,812.26 <br /> <br />7,094.60 <br />1,767.95 <br /> <br />237.00 <br /> <br />2,004.95 <br /> <br />13,963.35 <br />2,748.87 <br /> <br />2,748.87 <br /> <br />10,774.29 <br />3,480.00 <br /> <br />464.00 <br /> <br />35.00 <br /> <br />15.00 <br /> <br />68.00 <br /> <br />58.00 <br /> <br />4,120.00 <br /> <br />6,089.60 <br />68.54 <br /> <br />45.34 <br /> <br />9.98 <br /> <br />20.88 <br /> <br />197.45- <br /> <br />71.80 <br /> <br />36,187.74 <br /> <br />22,905.40 <br /> <br />27,995.05 <br /> <br />26,036.65 <br /> <br />37,251.13 <br /> <br />29,225.71 <br /> <br />35,880.00 <br /> <br />23,910.40 <br />