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<br />PREPARED 08/31/2004, 16:36:42 <br />PROGRAM GM360L <br />CASS COUNTY GOVERNMENT <br /> <br />ACCOUNT ACTIVITY LISTING <br /> <br />PAGE 28 <br />ACCOUNTING PERIOD 08/2004 <br /> <br />GROUP <br />NBR <br /> <br />----TRANSACTION---- <br />CD DATE NUMBER <br /> <br />------------------------------------------------------------------------------------------------------------------------------------ <br /> <br />TRANSACTION <br />AMOUNT <br /> <br />CURRENT <br />BALANCE <br /> <br />ACCTG <br />PER. <br /> <br />PO <br />NBR <br /> <br />DESCRIPTION <br /> <br />YTD/CURRENT <br />ESTIM/APPROP <br /> <br />YTD/CURRENT <br />ENCUMBRANCE <br /> <br />----------- ---------------------------------------------------- ------------------------------------------------------------------- <br /> <br />FUND 211 County Road & Bridge <br />211-4001-431.46-01 Contract Vehicle & <br />2837 054948 08/04 AP 08/23/04 0190427 <br />VEHICLE REPAIR SERVICES <br />2837 054948 08/04 AP 08/23/04 0190427 <br />VEHICLE REPAIR SERVICES <br />2837 054918 08/04 AP 08/21/04 0190615 <br />VEHICLE REPAIR SERVICES <br /> <br />ACCOUNT TOTAL <br /> <br />Equip / Repairs <br />CATCO PARTS SERVIC <br /> <br />CATCO PARTS SERVIC <br /> <br />SWANSTON EQUIPMENT <br /> <br />211-4001-431.47-01 Contract Building Repairs / General Main <br />2837 055111 08/04 AP .08/26/04 0190432 CITY OF FARGO <br />MAINTENANCE/CONTRACTED <br /> <br />2837 055011 08/04 AP 08/24/04 0190535 <br />MAINTENANCE/CONTRACTED <br />2837 055019 08/04 AP 08/22/04 0190600 <br />MAINTENANCE/CONTRACTED <br />2837 054926 08/04 AP 08/18/04 0190390 <br />MAINTENANCE/CONTRACTED <br /> <br />ACCOUNT TOTAL <br /> <br />WORK ORDER: <br />MOEN PORTABLE TOIL <br /> <br />SERVICEWORKS, INC <br /> <br />AMERIPRIDE LINEN & <br /> <br />2757 <br /> <br />211-4001-431.53-01 Communications / Office Telephone <br />2757 08/04 AP 08/23/04 0190317 CELLULAR ONE <br />CELL PHONE-07/06-08/05/04 <br />08/04 AP 08/23/04 0190317 <br />CELL PHONE-O7/06-08/05/04 <br /> <br />CELLULAR ONE <br /> <br />ACCOUNT TOTAL <br /> <br />211-4001-431.57-01 Education & Seminars / Travel & Per Diem <br />2837 055039 08/04 AP 08/24/04 0190582 RAPID CITY MEETING <br />EMPLOYEE COSTS/REIMBURSE <br /> <br />ACCOUNT TOTAL <br /> <br />211-4001-431.57-02 Education & Seminars / Seminar Registrat <br />2837 055000 08/04 AP 08/27/04 0190611 SOUTH DAKOTA LTAP <br />EMPLOYEE COSTS/REIMBURSE <br /> <br />ACCOUNT TOTAL <br /> <br />211-4001-431.59-06 Organization Memberships / Dues <br />2744 054925 08/04 AP 08/18/04 0190291 BERNDT, KEITH <br /> <br />42,000 <br /> <br />42,000 <br /> <br />32,000 <br /> <br />WFOO03729 <br /> <br />32,000 <br /> <br />15,000 <br /> <br />15,000 <br /> <br />2,100 <br /> <br />2,100 <br /> <br />10,500 <br /> <br />10,500 <br /> <br />400 <br /> <br />.00 <br />4,231.76- <br /> <br />520.80 <br /> <br />4,203.89- <br /> <br />7,914.85- <br /> <br />.00 <br />64.50- <br /> <br />JOB ORDER: <br /> <br />005 <br />90.00- <br /> <br />220.00- <br /> <br />84.54- <br /> <br />459.04- <br /> <br />.00 <br /> <br />.00 <br /> <br />,00 <br />20.00- <br /> <br />20.00- <br /> <br />.00 <br />120.00- <br /> <br />120.00- <br /> <br />.00 <br />87,75- <br /> <br />18,160.82 <br />4,231.76 <br /> <br />23,839.18 <br /> <br />520.80- <br /> <br />4,203.89 <br /> <br />7,914.85 <br /> <br />42,000.00 <br /> <br />25,218.77 <br />64.50 <br /> <br />6,781.23 <br /> <br />90.00 <br /> <br />220.00 <br /> <br />84.54 <br /> <br />459.04 <br /> <br />32,000.00 <br /> <br />9,465.20 <br />21.55 <br /> <br />5,534,80 <br /> <br />430.91 <br /> <br />452,46 <br /> <br />14,547.54 <br /> <br />436.74 <br />20.00 <br /> <br />1,663.26 <br /> <br />20.00 <br /> <br />2,100.00 <br /> <br />3,924.00 <br />120.00 <br /> <br />6,576.00 <br /> <br />120.00 <br /> <br />10,500.00 <br /> <br />87.75 <br />87.75 <br /> <br />312.25 <br />