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<br />PREPARED 06/02/2004, 11:29:34 <br />PROGRAM GM360L <br />CASS COUNTY GOVERNMENT <br /> <br />ACCOUNT ACTIVITY LISTING <br /> <br />PAGE 3 <br />ACCOUNTING PERIOD 06/2004 <br /> <br />GROUP <br />NBR <br /> <br />PO <br />NBR <br /> <br />ACCTG <br />PER. <br /> <br />----TRANSACTION---- <br />CD DATE NUMBER <br /> <br />------------------------------------------------------------------------------------------------------------------------------------ <br /> <br />CURRENT <br />BALANCE <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 />101-1503-411.61-04 Supplies / Operational Supplies <br />1773 05/04 AP OS/28/04 0187781 DACOTAH PAPER CO <br />ROLL TOWEL,CFOLF TOWEL, SOAP,TOILET TISSUE <br />05/04 AP OS/26/04 0187702 DIAMOND VOGEL PAIN <br />PAINT <br />05/04 AP OS/25/04 0187924 <br />SLIDE BUCKLE RELEASE,4" <br />05/04 AP OS/25/04 0187922 <br />SANDY LOAM SOIL <br />05/04 AP OS/25/04 0187788 <br />US POLYESTER 5X8 FLAGS <br />05/04 AP OS/24/04 0187370 <br />PAINT <br />05/04 AP OS/24/04 0187702 <br />PAINT <br /> <br />1710 <br /> <br />1728 <br /> <br />1728 <br /> <br />1728 <br /> <br />1709 <br /> <br />1710 <br /> <br />ACCOUNT TOTAL <br /> <br />SCHEELS ACE HARDWA <br />ROLLER 1/2" NAP LINZR <br />S & S LANDSCAPING <br /> <br />DISPLAY SALES <br /> <br />DIAMOND VOGEL PAIN <br /> <br />DIAMOND VOGEL PAIN <br /> <br />1714 <br /> <br />101-1503-411.62-02 Energy Supplies / Electricity <br />1728 05/04 AP OS/25/04 0187965 XCEL ENERGY <br />ELEC CHGS-04/19-05/18/04 <br />05/04 AP OS/24/04 0187965 <br />ELEC CHGS-MAINT SHED <br /> <br />XCEL ENERGY <br /> <br />ACCOUNT TOTAL <br /> <br />101-1504-411.41-01 Utilities / Water,Sewer,Garbage <br />1615 05/04 AP 05/17/04 0187607 MIDWEST GREASE <br />QTR FEE-COOKING OIL DISPO <br /> <br />ACCOUNT TOTAL <br /> <br />101-1504-411.47-01 Building Repairs / General Maintenance <br />1728 05/04 AP OS/27/04 0187899 OTIS ELEVATOR COMP <br />SERVICE 06/01-06/30/04 <br /> <br />ACCOUNT TOTAL <br /> <br />101-1504-411.61-04 Supplies / <br />1728 05/04 AP OS/25/04 <br />BLACK SHELF <br />05/04 AP OS/20/04 <br />WEED BLITZ <br />05/04 AP 05/17/04 <br />CREDIT-SOCKET <br />05/04 AP 05/17/04 <br /> <br />1680 <br /> <br />0186766 <br /> <br />Operational Supplies <br />0187860 MENARDS <br /> <br />UNITED LABORATORIE <br /> <br />1615 <br /> <br />0187820 <br /> <br />1615 <br /> <br />0187606 <br /> <br />GRAINGER, W.W. <br /> <br />MENARDS <br /> <br />38,000 <br /> <br />.00 <br /> <br />38,000 <br /> <br />.00 <br /> <br />125,000 <br /> <br />.00 <br /> <br />125,000 .00 <br />30,000 .00 <br />30,000 .00 <br />40,000 .00 <br />40,000 .00 <br />30,000 .00 <br /> <br />12,691. 81 <br />464.79 <br /> <br />35.91 <br /> <br />2.95 <br /> <br />165.00 <br /> <br />336.00 <br /> <br />19.34- <br /> <br />19.34 <br /> <br />1,004.65 <br /> <br />35,390.87 <br />5,580.37 <br /> <br />41.20 <br /> <br />5,621.57 <br /> <br />7,134.60 <br />40.00 <br /> <br />40.00 <br /> <br />10,819.29 <br />45.00 <br /> <br />45.00 <br /> <br />6,162.47 <br />29.97 <br /> <br />111.50- <br /> <br />20.88- <br /> <br />38.93 <br /> <br />25,308.19 <br /> <br />36,995.35 <br /> <br />89,609.13 <br /> <br />119,378.43 <br /> <br />22,865.40 <br /> <br />29,960.00 <br /> <br />29,180.71 <br /> <br />39,955.00 <br /> <br />23,837.53 <br />