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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 30, <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 />FUND 211 County Road & Bridge <br />211-4001-431.47-01 Contract Building Repairs / General Main <br />1574 053081 05/04 AP 05/12/04 0187324 AMERIPRIDE LINEN & <br />MAINTENANCE/CONTRACTED <br />1574 053077 05/04 AP 05/11/04 0187539 <br />MAINTENANCE/CONTRACTED <br /> <br />211-4001-431.53-01 Communications / Office Telephone <br />1479 052830 05/04 AP 05/01/04 0187421 INTER-COMMUNITY TE <br />TELECOMMUNICATION & RADIO <br />1554 053007 05/04 AP 05/01/04 0187494 <br />TELECOMMUNICATION & RADIO <br />1480 052826 05/04 AP 04/25/04 0187494 <br />TELECOMMUNICATION & RADIO <br />1554 052968 05/04 AP 04/24/04 0187326 <br />TELECOMMUNICATION & RADIO <br /> <br />1554 052925 05/04 AP 05/06/04 0187471 <br />SHOP SUPPLIES <br /> <br />1529 052834 05/04 AP 05/03/04 0187427 <br />MAINTENANCE/CONTRACTED <br /> <br />1480 052828 05/04 AP 04/30/04 0187363 <br />MAINTENANCE/CONTRACTED <br />1529 052097 05/04 AP 04/29/04 0187399 <br />MAINTENANCE/CONTRACTED <br /> <br />ACCOUNT TOTAL <br /> <br />ACCOUNT TOTAL <br /> <br />32,000 <br /> <br />52.00 <br />63.42- <br /> <br />WELTER LANDSCAPE S <br /> <br />304.12- <br /> <br />WORK ORDER: <br />NORTHERN WATER WOR <br /> <br />WFOO02285 <br /> <br />JOB ORDER: <br /> <br />004 <br />91.21- <br /> <br />WORK ORDER: WFOO02285 JOB ORDER: 004 <br />KEITH BIGGERS SEWE 250.00- <br />WORK ORDER: WFOO02287 JOB ORDER: 004 <br />CURT'S LOCK & KEY 103.00- <br />GATEWAY BUILDING S 392.50- <br />WORK ORDER: WFOO02287 JOB ORDER: 004 <br /> <br />32,000 <br /> <br />1,204.25- <br /> <br />15,000 <br /> <br />.00 <br />75.54- <br /> <br />QWEST <br /> <br />49.28- <br /> <br />QWEST <br /> <br />254.69- <br /> <br />AT&T <br /> <br />43.36- <br /> <br />15,000 <br /> <br />422.87- <br /> <br />211-4001-431.54-01 Publishing / Publishing <br />1529 052004 05/04 AP 04/30/04 0187392 FORUM <br />PUBLICATION <br />PROJECT#: CB0401 <br /> <br />ACCOUNT TOTAL <br /> <br />211-4001-431.61-01 Supplies / General <br />1554 052943 05/04 AP 05/06/04 0187325 <br />OFFICE SUPPLIES, GENERAL <br />1554 053008 05/04 AP 05/05/04 0187474 <br />OFFICE SUPPLIES, GENERAL <br />1554 052989 05/04 AP 04/30/04 0187492 <br />OFFICE SUPPLIES, GENERAL <br />1485 052523 05/04 AP 04/27/04 0187484 <br /> <br />1,600 <br /> <br />.00 <br />766.56- <br /> <br />WORK ORDER: <br /> <br />WFOO03699 <br /> <br />JOB ORDER: <br /> <br />020 <br /> <br />1,600 <br /> <br />766.56- <br /> <br />Office Supplies <br />APPLIED ENGINEERIN <br /> <br />8,000 <br /> <br />.00 <br />9.50- <br /> <br />OFFICE DEPOT <br /> <br />6.55- <br /> <br />PREMIUM WATERS, IN <br /> <br />48.90- <br /> <br />PIERCE CO <br /> <br />77.00- <br /> <br />9,769.11 <br />63.42 <br /> <br />22,178.89 <br /> <br />304.12 <br /> <br />91.21 <br /> <br />250.00 <br /> <br />103.00 <br /> <br />392.50 <br /> <br />1,204.25 <br /> <br />32,000.00 <br /> <br />4,949.17 <br />75.54 <br /> <br />10,050.83 <br /> <br />49.28 <br /> <br />254.69 <br /> <br />43.36 <br /> <br />422.87 <br /> <br />15,000.00 <br /> <br />1,768.86 <br />766.56 <br /> <br />168.86- <br /> <br />766.56 <br /> <br />1,600.00 <br /> <br />3,691.11 <br />9.50 <br /> <br />4,308.89 <br /> <br />6.55 <br /> <br />48.90 <br /> <br />77.00 <br />