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<br />PREPARED 06/30/2004, 11:02:15 <br />PROGRAM GM360L <br />CASS COUNTY GOVERNMENT <br /> <br />ACCOUNT ACTIVITY LISTING <br /> <br />PAGE 24 <br />ACCOUNTING PERIOD 06/2004 <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 232 Vector Control <br />232-4004-442.61-01 Supplies / General Office Supplies <br />2149 053994 06/04 AP 06/28/04 0188960 DACOTAH PAPER CO <br />OFFICE SUPPLIES, GENERAL <br /> <br />ACCOUNT TOTAL <br /> <br />232-4004-442.61-22 Supplies / <br />2149 053862 06/04 AP 06/23/04 <br />CHEMICALS <br />2149 053862 06/04 AP 06/23/04 <br />POSTAGE, S & H <br /> <br />Chemicals <br />0188923 <br /> <br />0188923 <br /> <br />ACCOUNT TOTAL <br /> <br />232-4004-442.63-02 Vehicles / Routine <br />2149 053864 06/04 AP 06/28/04 0188961 <br />VEHICLE/EQUIPMENT PARTS <br />2149 053865 06/04 AP 06/28/04 0189017 <br />SHOP SUPPLIES <br />2149 053863 06/04 AP 06/24/04 0188993 <br />SHOP SUPPLIES <br /> <br />ACCOUNT TOTAL <br /> <br />ADAPCO INC <br /> <br />ADAPCO INC <br /> <br />Maintenance <br />DAN'S OIL & SERVIC <br /> <br />NODAK STORES <br /> <br />J W AUTO PARTS <br /> <br />232-4004-442.74-04 Equipment / Field Equipment-Spraying <br />2091 053894 06/04 AP 06/23/04 0188927 AMERIPRIDE LINEN & <br />MAINTENANCE/CONTRACTED <br /> <br />FUND 233 County Park <br />FUND 234 Sheriff Block Grant Fund <br />FUND 235 Jail Commissary Fund <br />235-3510-422.01-00 Corrections / Miscellaneous <br />2146 054013 06/04 AP 06/28/04 0188978 FM VENDING <br />JAIL, 6/11/04 - 6/17/04 <br />2146 054013 06/04 AP 06/28/04 0188978 <br />JAIL, 6/18/04 - 6/24/04 <br />2119 053931 06/04 AP 06/25/04 0188963 <br />JAIL,INMATE CABLE SERVICE <br />06/04 AP 06/23/04 0188863 <br />HAIR CUTS <br /> <br />ACCOUNT TOTAL <br /> <br />FUND TOTAL <br /> <br />2082 <br /> <br />ACCOUNT TOTAL <br /> <br />FM VENDING <br /> <br />DISH NETWORK <br /> <br />WERTH, DON <br /> <br />2,000 <br /> <br />2,000 <br /> <br />175,000 <br /> <br />175,000 <br /> <br />20,000 <br /> <br />20,000 <br /> <br />95,000 <br /> <br />95,000 <br /> <br />292,000 <br /> <br />200,000 <br /> <br />200,000 <br /> <br />.00 1,411.61 <br />106.18- 106.18 <br />106.18- 106.18 <br />.00 115,345.46 <br />997.92- 997.92 <br />75.00- 75.00 <br />1,072.92- 1,072.92 <br />.00 5,314.07 <br />15.00- 15.00 <br />11.99- 11.99 <br />10.74- 10.74 <br />37.73- 37.73 <br />850.00 92,817.52 <br />16.54- 16.54 <br />16.54- 16.54 <br />1,233.37- 1,233.37 <br /> <br />.00 <br />1,441.94- <br /> <br />86,342.02 <br />1,441.94 <br /> <br />1,340.54- <br /> <br />1,340.54 <br /> <br />95.95- <br /> <br />95.95 <br /> <br />84.00 <br /> <br />2,878.43- <br /> <br />2,962.43 <br /> <br />588.39 <br /> <br />2,000.00 <br /> <br />59,654.54 <br /> <br />175,000.00 <br /> <br />14,685.93 <br /> <br />20,000.00 <br /> <br />1,332.48 <br /> <br />95,000.00 <br /> <br />292,000.00 <br /> <br />113,657.98 <br /> <br />199,916.00 <br />