Laserfiche WebLink
<br />PREPARED 08/13/2004, 10:01:56 <br />'PROGRAM GM360L <br />CASS COUNTY GOVERNMENT <br /> <br />ACCOUNT ACTIVITY LISTING <br /> <br />PAGE 40 <br />ACCOUNTING PERIOD 08/2004 <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 232 Vector Control <br />232-4004-442.33-02 Professional Services / audit fees <br />2620 08/04 AP 08/10/04 0190134 ND STATE TREASURER <br />AUDIT FEES <br /> <br />ACCOUNT TOTAL <br /> <br />232-4004-442.41-01 Utilities / Water and <br />2634 054779 08/04 AP 07/31/04 0190157 <br />OFFICE SUPPLIES, GENERAL <br />2549 054616 08/04 AP 07/27/04 0190023 <br />UTILITIES <br /> <br />ACCOUNT TOTAL <br /> <br />Sewer <br />PREMIUM WATERS, IN <br /> <br />CITY OF WEST FARGO <br /> <br />232-4004-442,41-02 Utilities / Electricity <br />2634 054774 08/04 AP 08i05/04 0190011 CASS COUNTY ELECTR <br />UTILITIES <br /> <br />ACCOUNT TOTAL <br /> <br />232-4004-442.53-01 Communications / Telephone/Radio <br />2543 08/04 AP 08/03/04 0189930 QWEST <br />MONTHLY CHGS-701-282-5487 <br />2634 054772 08/04 AP 07/24/04 0189989 <br />TELECOMMUNICATION & RADIO <br /> <br />ACCOUNT TOTAL <br /> <br />232-4004-442.61-01 Supplies / General <br />2668 054638 08/04 AP 08/02/04 0000000 <br />OFFICE SUPPLIES, GENERAL <br />2569 054640 08/04 AP 07/28/04 0190144 <br />OFFICE SUPPLIES, GENERAL <br /> <br />ACCOUNT TOTAL <br /> <br />AT&T <br /> <br />Office Supplies <br />PIERCE CO <br /> <br />OFFICE DEPOT <br /> <br />232-4004-442.61-04 Supplies / Field Work Supplies <br />2634 054609 08/04 AP 08/09/04 0190120 MENARDS <br />SHOP SUPPLIES <br />2582 054665 08/04 AP 08/04/04 0190007 <br />CONSTRUCTION/CONTRACTED <br />2634 054606 08/04 AP 08/04/04 0190037 <br />SHOP SUPPLIES <br />2569 054411 08/04 AP 08/03/04 0190112 <br />SHOP SUPPLIES <br /> <br />BURNS, DR. JOE AND <br />CURT'S LOCK & KEY <br />LOWE'S BUSINESS AC <br /> <br />0 <br /> <br />0 <br /> <br />400 <br /> <br />400 <br /> <br />2,500 <br /> <br />2,500 <br /> <br />1,703 <br /> <br />1,703 <br /> <br />2,000 <br /> <br />2,000 <br /> <br />4,000 <br /> <br />.00 350.00 <br /> 350.00 <br />.00 350.00 <br />.00 90.90 <br />48.00- 48.00 <br />14.90- 14.90 <br />62.90- 62.90 <br />.00 159.00 <br />159.00- 159.00 <br />159,00- 159.00 <br />.00 247.08 <br /> 48.34 <br />3.96- 3.96 <br />3.96- 52.30 <br />.00 1,617.56 <br />140.00- 140.00 <br />14.88- 14.88 <br />154.88- 154.88 <br />.00 5,247.78 <br />10.82- 10.82 <br />600.00- 600.00 <br />1.45- 1.45 <br />29.94- 29.94 <br /> <br />350.00- <br /> <br />350,00- <br /> <br />309.10 <br /> <br />400.00 <br /> <br />2,341.00 <br /> <br />2,500.00 <br /> <br />1,455.92 <br /> <br />1,654.66 <br /> <br />382.44 <br /> <br />2,000.00 <br /> <br />1,247.78- <br />