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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 12 <br />ACCOUNTING PERIOD OS/2004 <br /> <br />GROUP <br />NBR <br /> <br />----TRANSACTION---- <br />CD DATE NUMBER <br /> <br />------------------------------------------------------------------------------------------------------------------------------------ <br /> <br />TRANSACTION <br />AMOUNT <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 />------------------------------------------------------------------------------------------------------------------------------------ <br /> <br />FUND 101 General Fund <br />101-3106-419.61-01 Supplies / General Office Supplies <br />NON REP FROMS <br /> <br />ACCOUNT TOTAL <br /> <br />101-3106-419.64-01 Books & Subscriptions / Reference Books <br />1575 053049 05/04 AP 05/11/04 0187450 MATTHEW BENDER & C <br />CENTURY CODE <br /> <br />ACCOUNT TOTAL <br /> <br />101-3501-421.46-01 Equipment Maintenance <br />1576 053093 05/04 AP 05/12/04 0187456 <br />RADIO MAINT, ANTENNA <br />1530 052930 05/04 AP 05/06/04 0187473 <br />KFNW TOWER LEASE <br />1530 052932 05/04 AP 05/06/04 0187456 <br />PROGRAMMED RADIO IN SQUAD <br />1530 052856 05/04 AP 05/04/04 0187549 <br />SO TOWER ELECTRICITY <br /> <br />ACCOUNT TOTAL <br /> <br />/ Repairs-Radios <br />MID-STATES WIRELES <br /> <br />NORTHWESTERN COLLE <br /> <br />MID-STATES WIRELES <br /> <br />XCEL ENERGY <br /> <br />101-3501-421.53-01 Communications / Office Telephone <br />1530 052923 05/04 AP 05/06/04 0187369 DEX MEDIA EAST LLC <br />PHONE DIRECTORY, WILLISTN <br /> <br />ACCOUNT TOTAL <br /> <br />101-3501-421.53-02 Communications / Mobile phones/Equipment <br />1530 052847 05/04 AP 05/06/04 0187521 TELESPECTRUM COMMU <br />CELL PHONE SERVICE <br /> <br />ACCOUNT TOTAL <br /> <br />101-3501-421.61-01 Supplies / General <br />1555 052976 05/04 AP 05/10/04 0187475 <br />EXPAND FILE, 1" BINDERS <br />1555 052994 05/04 AP 05/10/04 0187475 <br />TYVEK ENVELOPES, CIVIL <br />1555 052994 05/04 AP 05/10/04 0187475 <br />FILE POCKETS, LETTER <br />1530 052843 05/04 AP 05/06/04 0187366 <br />DESK REFILLS <br />1530 052898 05/04 AP 05/06/04 0187381 <br /> <br />Office Supplies <br />OFFICE INTERIORS I <br /> <br />OFFICE INTERIORS I <br /> <br />OFFICE INTERIORS I <br /> <br />DAY-TIMERS INC <br /> <br />F-M TYPEWRITER SER <br /> <br />10,000 <br /> <br />2,000 <br /> <br />2,000 <br /> <br />10,000 <br /> <br />10,000 <br /> <br />15,000 <br /> <br />15,000 <br /> <br />9,000 <br /> <br />9,000 <br /> <br />6,000 <br /> <br />continued <br /> <br />280.00- <br /> <br />.00 <br />84.80- <br /> <br />84.80- <br /> <br />.00 <br />155.00- <br /> <br />300.00- <br /> <br />45.00- <br /> <br />7.25- <br /> <br />507.25- <br /> <br />.00 <br />11.51- <br /> <br />11.51- <br /> <br />.00 <br />104.00- <br /> <br />104.00- <br /> <br />.00 <br />30.08- <br /> <br />26.99- <br /> <br />49.98- <br /> <br />77.33- <br /> <br />70.00- <br /> <br />280.00 <br /> <br />10,000.00 <br /> <br />528.35 <br />84.80 <br /> <br />1,471.65 <br /> <br />84.80 <br /> <br />2,000.00 <br /> <br />5,759.44 <br />155.00 <br /> <br />4,240.56 <br /> <br />300.00 <br /> <br />45.00 <br /> <br />7.25 <br /> <br />507.25 <br /> <br />10,000.00 <br /> <br />4,149.00 <br />11.51 <br /> <br />10,851.00 <br /> <br />11.51 <br /> <br />15,000.00 <br /> <br />2,968.46 <br />104.00 <br /> <br />6,031.54 <br /> <br />104.00 <br /> <br />9,000.00 <br /> <br />1,143.20 <br />30.08 <br /> <br />4,856.80 <br /> <br />26.99 <br /> <br />49.98 <br /> <br />77.33 <br /> <br />70.00 <br />