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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 6 <br />ACCOUNTING PERIOD OS/2004 <br /> <br />PREPAi <br />PROGR. <br />CASS I <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 />GROUP <br />NBR <br /> <br />------------------------------------------------------------------------------------------------------------------------------------ <br /> <br />1465 <br /> <br />FUND 101 General Fund <br />101-1505-411.47-01 Building Repairs / <br />OPEN DOOR,FIX LOCK-DET CT <br />05/04 AP 05/03/04 0187199 <br />CHG SIMPLEX COMBO,CHG <br /> <br />101-1505-411.61-04 Supplies / Operational Supplies <br />1558 05/04 AP 05/12/04 0187404 GRAINGER, W.W. <br />5 TUBES <br />05/04 AP 05/12/04 0187361 <br />BULBS,BALLASTS,EMR FIXTUR <br />05/04 AP 05/12/04 0187501 <br />FAUCET REBUILDING KIT, <br />05/04 AP 05/12/04 0187501 <br />SOCKET WRENCH <br />05/04 AP 05/10/04 0187364 <br />NAPKINS,ROLL TOWELS, <br />05/04 AP 05/05/04 0187227 <br />POLY ANCHOR,COAT HANGERS <br />05/04 AP 05/05/04 0187227 <br />CREDIT <br />05/04 AP 05/03/04 0187169 <br />ROLL TOWEL,TOILET TISSUE, <br />05/04 AP 05/03/04 0187180 <br />POP FOR INMATES <br />05/04 AP 05/03/04 0187177 <br />SCREWDRIVER,HOOK,MAG <br />05/04 AP 05/03/04 0187177 <br />SCREWDRIVERS, NAILS,SCREW <br />05/04 AP 05/03/04 0187177 <br />SCREWS, PAINT BRUSHES <br />05/04 AP 05/03j04 0187200 <br />PAINT <br />05/04 AP 05/03/04 0187200 <br />BRUSHES,MASKING TAPE, <br />05/04 AP 05/03/04 0187200 <br />GOOF OFF REMOVER,PAINT <br />05/04 AP 05/03/04 0187200 <br />PAINT <br />05/04 AP 05/03/04 0187200 <br />PAINT,GOOF OFF REMOVER, <br />05/04 AP 05/03/04 0187200 <br />PAINT,BRUSHES,BIG BLAD <br /> <br />1558 <br /> <br />1558 <br /> <br />1558 <br /> <br />1546 <br /> <br />1502 <br /> <br />1502 <br /> <br />1453 <br /> <br />1453 <br /> <br />1453 <br /> <br />1453 <br /> <br />1453 <br /> <br />1453 <br /> <br />1465 <br /> <br />1465 <br /> <br />1465 <br /> <br />1465 <br /> <br />1465 <br /> <br />ACCOUNT TOTAL <br /> <br />ACCOUNT TOTAL <br /> <br />General Maintenance <br /> <br />CURT'S LOCK & KEY <br />SAFE COMBO <br /> <br />CONTINENTAL LIGHTI <br /> <br />40,000 <br /> <br />25,000 <br /> <br />SEXAUER, J A <br />SAFETYMIX REMOV SEAT UNIT <br />SEXAUER, J A <br /> <br />DACOTAH PAPER CO <br />TOILET TISSUE <br />CRANE JOHNSON LUMB <br /> <br />CRANE JOHNSON LUMB <br /> <br />DACOTAH PAPER CO <br /> <br />NODAK STORES <br /> <br />MAC'S INC <br />GLASS <br />MAC'S INC <br />S <br />MAC'S INC <br /> <br />DIAMOND VOGEL PAIN <br /> <br />DIAMOND VOGEL PAIN <br />RED PRIMER <br />DIAMOND VOGEL PAIN <br /> <br />DIAMOND VOGEL PAIN <br /> <br />DIAMOND VOGEL PAIN <br />TWIN PK COVERS <br />DIAMOND VOGEL PAIN <br />WAL STRP 4" <br /> <br />101-1505-411.62-02 Energy Supplies / Electricity & Gas <br /> <br />25,000 <br /> <br />56,000 <br /> <br />continued <br /> <br />FUND. <br />101-: <br />1465 <br /> <br />75.00 <br /> <br />.00 <br /> <br />285.00 <br /> <br />39,715.00 <br /> <br />.00 <br /> <br />101-; <br />1541 <br /> <br />9,598.99 <br />157.20 <br /> <br />15,401.01 <br /> <br />569.00 <br /> <br />43.64 <br /> <br />101-; <br />1558 <br /> <br />67.15 <br /> <br />295.75 <br /> <br />1510 <br /> <br />71.30 <br /> <br />1528 <br /> <br />3.58- <br /> <br />1528 <br /> <br />361.01 <br /> <br />1528 <br /> <br />5.99 <br /> <br />1483 <br /> <br />11. 00 <br /> <br />3.99 <br /> <br />6.39 <br /> <br />101-2 <br />1558 <br /> <br />25.25 <br /> <br />34.70 <br /> <br />30.94 <br /> <br />101-3 <br />1577 <br /> <br />96.75 <br /> <br />54.62 <br /> <br />90.21 <br /> <br />.00 <br /> <br />101-3 <br />1577 <br /> <br />1,921.31 <br /> <br />23,078.69 <br /> <br />.00 <br /> <br />23,548.37 <br /> <br />32,451.63 <br />