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<br />PREPARED 07/30/2004, 11:00:37 <br />PROGRAM GM360L <br />CASS COUNTY GOVERNMENT <br /> <br />ACCOUNT ACTIVITY LISTING <br /> <br />PAGE 23 <br />ACCOUNTING PERIOD 07/2004 <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 211 County Road & Bridge <br />211-4001-431.44-03 Rentals / Equipment <br />PROP PURCHASE,RENT/LEASE <br /> <br />ACCOUNT TOTAL <br /> <br />211-4001-431.45-06 Contract Repairs & <br />2471 054517 07/04 AP 07/27/04 0189799 <br />MAINTENANCE/CONTRACTED <br />PROJECT#: CH0415 <br />2471 054517 07/04 AP 07/27/04 0189799 <br />MAINTENANCE/CONTRACTED <br />PROJECT#: CH0415 <br />2471 054517 07/04 AP 07/27/04 0189799 <br />MAINTENANCE/CONTRACTED <br />CH0415 <br /> <br />PROJECT#: <br /> <br />ACCOUNT TOTAL <br /> <br />211-4001-431.45-75 Contract Repairs & <br />2471 054516 07/04 AP 07/27/04 0189681 <br />CONSTRUCTION/CONTRACTED <br />PROJECT#: CH0402 <br />2471 054516 07/04 AP 07/27/04 0189681 <br />CONSTRUCTION/CONTRACTED <br />CH0403 <br /> <br />PROJECT#: <br /> <br />ACCOUNT TOTAL <br /> <br />WORK ORDER: <br /> <br />Maint / Traffic Servi <br />SWANSTON EQUIPMENT <br /> <br />WORK ORDER: <br />SWANSTON EQUIPMENT <br /> <br />WORK ORDER: <br />SWANSTON EQUIPMENT <br /> <br />WORK ORDER: <br /> <br />Maint / Road Construe <br />CENTRAL SPECIALTIE <br /> <br />WORK ORDER: <br />CENTRAL SPECIALTIE <br /> <br />WORK ORDER: <br /> <br />211-4001-431.47-01 Contract Building Repairs / General Main <br />2416 054444 07/04 AP 07/26/04 0189663 BIG RIVER SALES <br />MAINTENANCE/CONTRACTED <br /> <br />2471 054492 07/04 AP 07/23/04 0189727 <br />MAINTENANCE/CONTRACTED <br /> <br />2440 054446 07/04 AP 07/22/04 0189685 <br />MAINTENANCE/CONTRACTED <br /> <br />2440 054446 07/04 AP 07/22/04 0189685 <br />MAINTENANCE/CONTRACTED <br /> <br />2471 054492 07/04 AP 07/22/04 0189727 <br />MAINTENANCE/CONTRACTED <br /> <br />2371 053878 07/04 AP 07/21/04 0189650 <br />MAINTENANCE/CONTRACTED <br /> <br />continued <br /> <br />WFOOO1767 <br /> <br />098 <br /> <br />JOB ORDER: <br /> <br />162,000 324.00- <br />125,000 .00 <br /> 232.80- <br />WFOOO1813 JOB ORDER: 075 <br /> 4.80- <br />WFOOO1816 JOB ORDER: 076 <br /> 84.00- <br />WFOOO1859 JOB ORDER: 075 <br />125,000 321.60- <br /> <br />875,000 <br /> <br />.00 <br />149,088.31- <br /> <br />WFOO03572 <br /> <br />JOB ORDER: 050 <br />36,274.79- <br /> <br />WFOO03573 <br /> <br />050 <br /> <br />JOB ORDER: <br /> <br />875,000 <br /> <br />185,363.10- <br /> <br />32,000 <br /> <br />.00 <br />270.00- <br /> <br />WORK ORDER: WFOOO1868 JOB ORDER: <br />HOME HEATING - PLU <br />WORK ORDER: WFOO02285 JOB ORDER: <br />CITY OF FARGO <br />WORK ORDER: WFOO02072 JOB ORDER: <br />CITY OF FARGO <br /> <br />058 <br />60.00- <br /> <br />004 <br />7.50- <br /> <br />013 <br />15.80- <br /> <br />WORK ORDER: WFOO02100 JOB ORDER: 013 <br />HOME HEATING - FLU 180.00- <br />WORK ORDER: WFOO02285 JOB ORDER: 004 <br />AMERIPRIDE LINEN & 83.44- <br /> <br />324.00 <br /> <br />88,264.07 <br />232.80 <br /> <br />4.80 <br /> <br />84.00 <br /> <br />321.60 <br /> <br />429,828.62 <br />149,088.31 <br /> <br />36,274.79 <br /> <br />185,363.10 <br /> <br />24,564.22 <br />270.00 <br /> <br />60.00 <br /> <br />7.50 <br /> <br />15.80 <br /> <br />180.00 <br /> <br />83.44 <br /> <br />162,000.00 <br /> <br />36,735.93 <br /> <br />125,000.00 <br /> <br />445,171.38 <br /> <br />875,000.00 <br /> <br />7,435.78 <br />