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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 24 <br />ACCOUNTING PERIOD 07/2004 <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 Maintenance <br />2371 054348 07/04 AP 07/21/04 0189787 SERVICEWORKS, INC <br />MAINTENANCE/CONTRACTED <br /> <br />ACCOUNT TOTAL <br /> <br />211-4001-431.51-04 Other Purchased Services / Drug and Alco <br />2440 054467 07/04 AP 07/21/04 0189753 ND ASSOCIATION OF <br />PROFESSIONAL SERVICE <br /> <br />ACCOUNT TOTAL <br /> <br />211-4001-431.57-02 Education & Seminars / Seminar Registrat <br />2424 07/04 AP 07/26/04 0189397 NORTH DAKOTA STATE <br />EMPLOYEE COSTS/REIMBURSE <br /> <br />ACCOUNT TOTAL <br /> <br />211-4001-431.61-01 Supplies / General <br />2440 054449 07/04 AP 07/23/04 0189691 <br />OFFICE SUPPLIES, GENERAL <br />2416 054381 07/04 AP 07/21/04 0189653 <br />OFFICE SUPPLIES, GENERAL <br />2440 054466 07/04 AP 07/21/04 0189760 <br />OFFICE SUPPLIES, GENERAL <br /> <br />ACCOUNT TOTAL <br /> <br />211-4001-431.61-02 Supplies / Postage <br />2407 07/04 AP 07/23/04 0189612 <br />ADVANCE POSTAGE FOR METER <br /> <br />ACCOUNT TOTAL <br /> <br />211-4001-431.61-30 Supplies / Shop and <br />2484 07/04 AP 07/29/04 0189843 <br />CK RECEIVED FOR CREDIT <br />2471 054555 07/04 AP 07/28/04 0000000 <br />SHOP SUPPLIES <br />2440 054468 07/04 AP 07/26/04 0189764 <br />SHOP SUPPLIES <br />2440 054471 07/04 AP 07/26/04 0189781 <br />SHOP SUPPLIES <br />2440 054472 07/04 AP 07/26/04 0189645 <br />EQUIPMENT, SHOP <br /> <br />Office Supplies <br />DACOTAH PAPER CO <br /> <br />APPLIED ENGINEERIN <br /> <br />OFFICE DEPOT <br /> <br />US POSTAL SERVICE <br /> <br />Buildng Supplies <br />HARBOR FREIGHT TOO <br /> <br />AUTO WASTE RECLAIM <br /> <br />OSTROMS HARDWARE H <br /> <br />SAM'S CLUB/GECF <br /> <br />ACME ELECTRIC/TOOL <br /> <br />32,000 <br /> <br />1,260 <br /> <br />1,260 <br /> <br />10,500 <br /> <br />10,500 <br /> <br />8,000 <br /> <br />8,000 <br /> <br />2,000 <br /> <br />2,000 <br /> <br />31,500 <br /> <br />continued <br />220.00- <br /> <br />836.74- <br /> <br />.00 <br />210.00- <br /> <br />210.00- <br /> <br />10.68 <br />100.00- <br /> <br />36.78- <br /> <br />145.88- <br /> <br />249.60 <br /> <br />33.00- <br /> <br />15.97- <br /> <br />51.88- <br /> <br />43.49- <br /> <br />.00 <br /> <br />.00 <br /> <br />9.10- <br /> <br />.00 <br /> <br />.00 <br /> <br />220.00 <br /> <br />836.74 <br /> <br />32,000.00 <br /> <br />639.00 <br />210.00 <br /> <br />621.00 <br /> <br />210.00 <br /> <br />1,260.00 <br /> <br />3,804.00 <br />199.00- <br /> <br />6,696.00 <br /> <br />199.00- <br /> <br />10,699.00 <br /> <br />5,617.16 <br />100.00 <br /> <br />2,372.16 <br /> <br />9.10 <br /> <br />36.78 <br /> <br />145.88 <br /> <br />8,000.00 <br /> <br />981.45 <br />100.00 <br /> <br />1,018.55 <br /> <br />100.00 <br /> <br />1,900.00 <br /> <br />11,759.72 <br />58.98 <br /> <br />19,490.68 <br /> <br />33.00 <br /> <br />15.97 <br /> <br />51. 88 <br /> <br />43.49 <br />