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<br />PREPARED 08/13/2004, 10:01:56 <br />PROGRAM GM360L <br />CASS COUNTY GOVERNMENT <br /> <br />ACCOUNT ACTIVITY LISTING <br /> <br />PAGE 36 <br />ACCOUNTING PERIOD 08/2004 <br /> <br />GROUP <br />NBR <br /> <br />---cTRANSACTION---- <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 />211-4001-431.63-02 Vehicles & Equip Supplies / Vehicle/Equipment <br />2569 054553 08/04 AP 07/28/04 0190141 NORTHERN ENGINE & <br />VEHICLE/EQUIPMENT PARTS <br />2569 054651 08/04 AP 07/21/04 0189991 <br />VEHICLE/EQUIPMENT PARTS <br />2569 054641 08/04 AP 07/20/04 0190146 <br />VEHICLE/EQUIPMENT PARTS <br /> <br />ACCOUNT TOTAL <br /> <br />AUTO TRIM DESIGN & <br /> <br />OK TIRE STORE <br /> <br />211-4001-431.64-01 Books & Subscriptions / Reference Books <br />2634 054634 08/04 AP 08/09/04 0189998 BARNES & NOBLE <br />PUBLICATION <br /> <br />ACCOUNT TOTAL <br /> <br />211-4001-431.65-01 Software / PC Software <br />2613 054379 08/04 AP 08/05/04 0190131 ND ASSOCIATION OF <br />ADOBE ACROBAT PROFESSIONA <br /> <br />ACCOUNT TOTAL <br /> <br />FUND TOTAL <br /> <br />FUND 212 10 Mill Road <br />212-4001-431.45-50 Contract Repairs & <br />2634 054771 08/04 AP 07/28/04 0190133 <br />PROFESSIONAL SERVICE <br />CB0301 <br /> <br />PROJECT#: <br /> <br />ACCOUNT TOTAL <br /> <br />212-4001-431.45-75 Contract Repairs & <br />2625 08/04 AP 08/09/04 0189681 <br />CONSTRUCTION/CONTRACTED <br />CH0402 <br />08/04 AP 08/09/04 0189681 <br />CONSTRUCTION/CONTRACTED <br />PROJECT#: CH0403 <br />2668 054873 08/04 AP 08/09/04 0190213 <br />CONSTRUCTION/CONTRACTED <br />PROJECT#: CH0302 <br />2668 054873 08/04 AP 08/09/04 0190213 <br />CONSTRUCTION/CONTRACTED <br />CH0308 <br /> <br />PROJECT#: <br />2625 <br /> <br />PROJECT#: <br /> <br />Maint / Bridge Constr <br />ND DEPT OF TRANSPO <br /> <br />WORK ORDER: <br /> <br />Maint / Road Construe <br />CENTRAL SPECIALTIE <br /> <br />CENTRAL SPECIALTIE <br /> <br />Parts <br /> <br />continued <br />58.10- <br /> <br />193.88- <br /> <br />26.77- <br /> <br />95,000 <br /> <br />2,384.67- <br /> <br />1,000 <br /> <br />.00 <br />85.40- <br /> <br />1,000 <br /> <br />85.40- <br /> <br />8,400 <br /> <br />84.00 <br />397.00- <br /> <br />8,400 <br /> <br />397.00- <br /> <br />2,242,595 <br /> <br />193,469.75- <br /> <br />950,000 <br /> <br />.00 <br />1,266.04- <br /> <br />WFOO03452 <br /> <br />JOB ORDER: <br /> <br />005 <br /> <br />950,000 <br /> <br />1,266.04- <br /> <br />1,930,000 <br /> <br />.00 <br /> <br />CENTRAL SPECIALTIE 740,968.56- <br />WORK ORDER: WFOO03483 JOB ORDER: 050 <br />CENTRAL SPECIALTIE 147,198.24- <br />WORK ORDER: WFOO03521 JOB ORDER: 050 <br /> <br />58.10 <br /> <br />193.88 <br /> <br />26.77 <br /> <br />2,384.67 <br /> <br />545.22 <br />85.40 <br /> <br />85.40 <br /> <br />2,982.00 <br />397.00 <br /> <br />397.00 <br /> <br />8,364.45 <br /> <br />7,110.67 <br />1,266.04 <br /> <br />1,266.04 <br /> <br />2,043,639.00 <br />149,088.31 <br /> <br />36,274.79 <br /> <br />740,968.56 <br /> <br />147,198.24 <br /> <br />95,000.00 <br /> <br />454.78 <br /> <br />1,000.00 <br /> <br />5,334.00 <br /> <br />8,400.00 <br /> <br />2,427,700.30 <br /> <br />942,889.33 <br /> <br />950,000.00 <br /> <br />113,639.00- <br />