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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 38 <br />ACCOUNTING PERIOD 08/2004 <br /> <br />GROUP <br />NBR <br /> <br />DESCRIPTION <br /> <br />------------------------------------------------------------------------------------------------------------------------------------ <br /> <br />CURRENT <br />BALANCE <br /> <br />PO <br />NBR <br /> <br />ACCTG <br />PER. <br /> <br />----TRANSACTION---- <br />CD DATE NUMBER <br /> <br />YTD/CURRENT <br />ESTIM/APPROP <br /> <br />YTD/CURRENT <br />ENCUMBRANCE <br /> <br />TRANSACTION <br />AMOUNT <br /> <br />--------------------------------------------------------------------------------------------- -------------------------------------- <br /> <br />FUND 224 911 Service <br />224-2101-424.53-07 Communications / Statewide Upgrade <br />2554 08/04 AP 08/03/04 0189941 ND ASSOCIATION OF <br />911 WIRELESS <br /> <br />ACCOUNT TOTAL <br /> <br />FUND TOTAL <br /> <br />FUND 225 St. Atty Asset Forfeiture <br />FUND 226 JAIBG FUND <br />FUND 227 911 Wireless <br />FUND 229 Emergency Fund <br />FUND 231 Weed Control <br />231-4003-462.33-02 Professional Services <br />2620 08/04 AP 08/10/04 0190134 <br />AUDIT FEES <br /> <br />/ AUDITING FEES <br />ND STATE TREASURER <br /> <br />ACCOUNT TOTAL <br /> <br />231-4003-462.45-11 Contracted Services <br />2618 08/04 AP 08/09/04 0189525 <br />CHEMICALS USED FOR CONTRA <br />08/04 AP 08/09/04 0189365 <br />PURPLE LOOSESTRIFE PROJEC <br />08/04 AP 08/09/04 0190195 <br />CHEMICALS FOR CONTRACT <br />08/04 AP 08/09/04 0190117 <br />WATER <br />08/04 AP 08/03/04 0190195 <br />SPRAYING <br /> <br />2618 <br /> <br />/ Spraying <br />WALKER'S LAWNCARE <br />CT SPRAYING <br />LOWER SHEYENNE PUR <br />T <br />WALKER'S LAWN CARE <br />SPRAYING <br />MAPLE RIVER GRAIN <br /> <br />2618 <br /> <br />2620 <br /> <br />2554 <br /> <br />WALKER'S LAWNCARE <br /> <br />ACCOUNT TOTAL <br /> <br />231-4003-462.53-01 Communications / Office Telephone <br />2543 08/04 AP 08/03/04 0189923 AT&T <br />MONTHLY CHGS <br /> <br />ACCOUNT TOTAL <br /> <br />231-4003-462.61-01 SuppJies / General <br />2668 054638 08/04 AP 08/02/04 0000000 <br />OFFICE SUPPLIES, GENERAL <br />2569 054397 08/04 AP 07/28/04 0190154 <br />OFFICE SUPPLIES, GENERAL <br />2569 054397 08/04 AP 07/27/04 0190154 <br /> <br />Office Supplies <br />PIERCE CO <br /> <br />PIERCE CO <br /> <br />PIERCE CO <br /> <br />85,150 .00 100,959.42 15,809.42- <br /> 24,437.60 <br />85,150 .00 24,437.60 60,712.40 <br />97,150 761.98- 25,199.58 72,712.40 <br /> <br />0 <br /> <br />.00 <br /> <br />350.00 <br />350.00 <br /> <br />350.00- <br /> <br />0 <br /> <br />.00 <br /> <br />350.00 <br /> <br />350.00- <br /> <br />.00 <br /> <br />35,135.35 <br />2,451.00 <br /> <br />35,135.35- <br /> <br />2,500.00 <br /> <br />7,116.00 <br /> <br />28.35 <br /> <br />12,080.00 <br /> <br />0 <br /> <br />.00 <br /> <br />24,175.35 <br /> <br />24,175.35- <br /> <br />1,803 <br /> <br />.00 <br /> <br />947.17 <br />1. 80 <br /> <br />855.83 <br /> <br />1,803 <br /> <br />.00 <br /> <br />1. 80 <br /> <br />1,801.20 <br /> <br />1,000 <br /> <br />.00 <br />70.00- <br /> <br />659.59 <br />70.00 <br /> <br />340.41 <br /> <br />20.00- <br /> <br />20.00 <br /> <br />60.00- <br /> <br />60.00 <br />