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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 41 <br />ACCOUNTING PERIOD 08/2004 <br /> <br />GROUP <br />NBR <br /> <br />PO <br />NBR <br /> <br />ACCTG <br />PER. <br /> <br />----TRANSACTION---- <br />CD DATE NUMBER <br /> <br />------------------------------------------------------------------------------------------------------------------------------------ <br /> <br />TRANSACTION <br />AMOUNT <br /> <br />CURRENT <br />BALANCE <br /> <br />DESCRIPTION <br /> <br />YTD/CURRENT <br />ESTIM/APPROP <br /> <br />YTD/CURRENT <br />ENCUMBRANCE <br /> <br />------------------------------------------------------------------------------------------------------------------------------------ <br /> <br />FUND 232 Vector Control <br />232-4004-442.61-04 Supplies / Field Work Supplies <br />2634 054823 08/04 AP 07/01/04 0190117 MAPLE RIVER GRAIN <br />SHOP SUPPLIES <br /> <br />ACCOUNT TOTAL <br /> <br />232-4004-442.61-05 Supplies / Aerial Spraying <br />2582 054670 08/04 AP 08/03/04 0189981 AIRBORNE CUSTOM SP <br />PROFESSIONAL SERVICE <br /> <br />ACCOUNT TOTAL <br /> <br />232-4004-442.61-22 Supplies / Chemicals <br />2549 054403 08/04 AP 07/27/04 0189980 <br />CHEMICALS <br />2634 054775 08/04 AP 07/23/04 0189993 <br />CHEMICALS <br /> <br />ACCOUNT TOTAL <br /> <br />232-4004-442.63-02 Vehicles / Routine <br />2675 08/04 AP 08/12/04 0190062 <br />VEHICLE/EQUIPMENT PARTS <br />08/04 AI' 08/12/04 0190220 <br />VEHICLE/EQUIPMENT PARTS <br />08/04 AP 08/12/04 0190193 <br />VEHICLE/EQUIPMENT PARTS <br />08/04 AI' 08/12/04 0190219 <br />VEHICLE/EQUIPMENT PARTS <br />08/04 AI' 08/10/04 0190094 <br />CORRECTION WRONG VENDOR <br />08/04 AI' 08/10/04 0190093 <br />VEHICLE/EQUIPMENT PARTS <br />2668 054834 08/04 AP 08/10/04 0000000 <br />VEHICLE/EQUIPMENT PARTS <br />2634 054610 08/04 AP 08/09/04 0190094 <br />VEHICLE/EQUIPMENT PARTS <br />2653 054330 08/04 AI' 08/05/04 0190024 <br />VEHICLE/EQUIPMENT PARTS <br />2653 054330 08/04 AI' 08/05/04 0190024 <br />POSTAGE, S & H <br />2614 054655 08/04 AI' 08/04/04 0190095 <br />VEHICLE/EQUIPMENT PARTS <br />2569 054600 08/04 AP 08/03/04 0190189 <br />VEHICLE/EQUIPMENT PARTS <br />2582 054409 08/04 AI' 08(02/04 0190062 <br />VEHICLE/EQUIPMENT PARTS <br /> <br />2676 <br /> <br />2675 <br /> <br />2676 <br /> <br />2620 <br /> <br />2620 <br /> <br />ADAPCO INC <br /> <br />B&G CHEMICALS & EQ <br /> <br />Maintenance <br />FARGO TIRE SERVICE <br /> <br />FARGO TIRE SERVICE <br /> <br />VAN DIEST SUPPLY C <br /> <br />CLARKE MOSQUITO CO <br /> <br />INTERSTATE BATTER I <br /> <br />INTERSTATE ALL BAT <br /> <br />J W AUTO PARTS <br /> <br />INTERSTATE BATTERI <br /> <br />CLARKE MOSQUITO CO <br /> <br />CLARKE MOSQUITO CO <br /> <br />J W AUTO PARTS <br /> <br />UESCO WAREHOUSE, I <br /> <br />FARGO TIRE SERVICE <br /> <br />4,000 <br /> <br />175,000 <br /> <br />175,000 <br /> <br />20,000 <br /> <br />continued <br />21.60- <br /> <br />663.81- <br /> <br />0 <br /> <br />.00 <br />6,291.60- <br /> <br />0 <br /> <br />6,291.60- <br /> <br />.00 <br />6,147.90- <br /> <br />7,188.50- <br /> <br />13,336.40- <br /> <br />48.92 <br /> <br />5.99- <br /> <br />58.95- <br /> <br />10.86- <br /> <br />6.53- <br /> <br />2.29- <br /> <br />305.25- <br /> <br />12.00- <br /> <br />21.60 <br /> <br />663.81 <br /> <br />4,000.00 <br /> <br />6,291.60 <br />6,291.60 <br /> <br />6,291.60- <br /> <br />6,291.60 <br /> <br />.00 <br /> <br />152,339.98 <br />6,147.90 <br /> <br />22,660.02 <br /> <br />7,188.50 <br /> <br />13,336.40 <br /> <br />175,000.00 <br /> <br />7,164.28 <br />12.00- <br /> <br />12,786.80 <br /> <br />12.00 <br /> <br />52.61- <br /> <br />52.61 <br /> <br />62.95- <br /> <br />62.95 <br /> <br />5.99 <br /> <br />58.95 <br /> <br />10.86 <br /> <br />6.53 <br /> <br />2.29 <br /> <br />305.25 <br /> <br />12.00 <br />