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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 30 <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 />FUND TOTAL <br /> <br />------------------------------------------------------------------------------------------------------------------------------------ <br /> <br />FUND 231 Vector Control <br /> <br />FUND 232 Vector Control <br />232-4004-442.61-02 Supplies / Postage <br />2407 07/04 AP 07/23/04 0189612 <br />ADVANCE POSTAGE FOR METER <br /> <br />ACCOUNT TOTAL <br /> <br />232-4004-442.61-04 Supp:èies / <br />2471 054404 07/04 AP 07/27/04 <br />SHOP SUPPLIES <br />2416 054336 07/04 AP 07/22/04 <br />SHOP SUPPLIES <br /> <br />US POSTAL SERVICE <br /> <br />0189742 <br /> <br />Field Work Supplies <br />0189742 LOWE'S BUSINESS AC <br /> <br />LOWE'S BUSINESS AC <br /> <br />ACCOUNT TOTAL <br /> <br />232-4004-442.61-22 Supplies / <br />2502 054335 07/04 AP 07/22/04 <br />CHEMICALS <br />2502 054335 07/04 AP 07/22/04 <br />POSTAGE, S & H <br /> <br />Chemicals <br />0000000 <br /> <br />0000000 <br /> <br />ACCOUNT TOTAL <br /> <br />232-4004-442.63-02 Vehicles / Routine <br />2502 054594 07/04 AP 07/28/04 0000000 <br />VEHICLE/EQUIPMENT PARTS <br />2471 054443 07/04 AP 07/27/04 0000000 <br />VEHICLE/EQUIPMENT PARTS <br />2471 054550 07/04 AP 07/27/04 0189719 <br />VEHICLE REPAIR SERVICES <br />2440 054401 07/04 AP 07/23/04 0189655 <br />VEHICLE/EQUIPMENT PART? <br />2440 054373 07/04 AP 07/21/04 0189732 <br />VEHICLE/EQUIPMENT PARTS <br /> <br />ACCOUNT TOTAL <br /> <br />ADAPCO INC <br /> <br />ADAPCO INC <br /> <br />Maintenance <br />INTERSTATE BATTER I <br /> <br />HALL G.M.C. INC <br /> <br />GATEWAY CHEVROLET <br /> <br />AUTO GLASS CENTER <br /> <br />INTERSTATE COMPANI <br /> <br />232-4004-442.74-04 Equipment / Field Equipment-Spraying <br />2471 054405 07/04 AP 07/27/04 0189756 NODAK STORES <br />EQUIPMENT, SHOP <br />2471 054406 07/04 AP 07/27/04 0189759 <br />SHOP SUPPLIES <br />2440 054396 07/04 AP 07/26/04 0189656 <br /> <br />O'DAY EQUIPMENT <br /> <br />BACKCOUNTRY EQUIPM <br /> <br />8,800 <br /> <br />500 <br /> <br />500 <br /> <br />4,000 <br /> <br />4,000 <br /> <br />175,000 <br /> <br />175,000 <br /> <br />20,000 <br /> <br />20,000 <br /> <br />95,000 <br /> <br />68.19- 255.05 <br />.00 412.79 <br /> 400.00 <br />.00 400.00 <br />.00 4,583.97 <br />29.49- 29.49 <br />26.88- 26.88 <br />56.37- 56.37 <br />.00 139,003.58 <br />2,016.00- 2,016.00 <br />75.00- 75.00 <br />2,091.00- 2,091.00 <br />48.92 6,648.37 <br />62.95- 62.95 <br />41.34- 41.34 <br />405.77- 405.77 <br />178.15- 178.15 <br />54.52- 54.52 <br />742.73- 742.73 <br />.00 96,607.09 <br />5.99- 5.99 <br />48.50- 48.50 <br />285.00- 285.00 <br /> <br />8,613.14 <br /> <br />87.21 <br /> <br />100.00 <br /> <br />583.97- <br /> <br />4,000.00 <br /> <br />35,996.42 <br /> <br />175,000.00 <br /> <br />13,302.71 <br /> <br />20,000.00 <br /> <br />1,607.09- <br />