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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 39 <br />ACCOUNTING PERIOD 08/2004 <br /> <br />GROUP <br />NBR <br /> <br />ACCTG <br />PER. <br /> <br />----TRANSACTION---- <br />CD DATE NUMBER <br /> <br />------------------------------------------------------------------------------------------------------------------------------------ <br /> <br />CURRENT <br />BALANCE <br /> <br />PO <br />NBR <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 237 Valley Water REscue <br />237-3505-426.61-04 Supplies / Operational <br />2763 054939 08/04 AP 08/20/04 0190325 NORTHWEST <br />VLLY WTR RSCU, CMPS CPSL <br />2763 054940 08/04 AP 08/20/04 0190321 <br />VLLY WTR RSCU, TNK VIS PL <br />2763 054940 08/04 AP 08/20/04 0190321 <br />VLLY WTR RSCU, TNK VIS PL <br />2763 054940 08/04 AP 08/20/04 0190321 <br />VLLY WTR RSCU, TNK VIS PL <br />2763 054940 08/04 AP 08/20/04 0190321 <br />VLLY WTR RSCU, TNK VIS PL <br />2763 054940 08/04 AP 08/20/04 0190321 <br />VLLY WTR RSCU, TNK VIS PL <br />2763 054940 08/04 AP 08/20/04 0190321 <br />VLLY WTR RSCU, TNK VIS PL <br />2763 054940 08/04 AP 08/20/04 0190321 <br />VLLY WTR RSCU, TNK VIS PL <br />2763 054940 08/04 AP 08/20/04 0190321 <br />VLLY WTR RSCU, TNK VIS PL <br />2763 054940 08/04 AP 08/20/04 0190321 <br />REFUND, TANK VISUAL PLUS <br /> <br />237-3505-426.74-01 Equipment / Field Equipment <br />2763 054936 08/04 AP 08/20/04 0190323 MOELLER, BOB <br />VLLY WTR RSCU, REIM GEAR <br />2763 054940 08/04 AP 08/20/04 0190321 <br />VLLY WTR RSCU, SD4 1ST ST <br />2763 054940 08/04 AP 08/20/04 0190321 <br />VLLY WTR RSCU, INFLTR HSE <br />2763 054940 08/04 AP 08/20/04 0190321 <br />VLLY WTR RESCU, PSI VALVE <br /> <br />ACCOUNT TOTAL <br /> <br />ACCOUNT TOTAL <br /> <br />FUND TOTAL <br /> <br />FUND 238 NDRIN <br />238-2112-411.33-14 Professional Services <br />2858 08/04 AP 08/31/04 0190683 <br />CONVENTION EXHIBITOR FEES <br />08/04 AP 08/30/04 0190510 <br />NDRIN MEETIKG REIMB <br />08/04 AP 08/30/04 0190403 <br />NDRIN MEETING-MLG REIM <br />08/04 AP 08/30/04 0190509 <br /> <br />2823 <br /> <br />2823 <br /> <br />2823 <br /> <br />DIVERS <br /> <br />MICK'S SCUBA <br /> <br />MICK'S SCUBA <br /> <br />MICK'S SCUBA <br /> <br />MICK'S SCUBA <br /> <br />MICK'S SCUBA <br /> <br />MICK'S SCUBA <br /> <br />MICK'S SCUBA <br /> <br />MICK'S SCUBA <br /> <br />MICK'S SCUBA <br /> <br />MICK'S SCUBA <br /> <br />MICK'S SCUBA <br /> <br />MICK'S SCUBA <br /> <br />/ NDRIN Board <br />ND ASSOCIATION OF <br /> <br />KUKLA, BOBBI <br /> <br />BECKERT, CAROL <br /> <br />KUBAT, VICKI <br /> <br />16,300 <br /> <br />15,900 <br /> <br />15,900 <br /> <br />32,200 <br /> <br />10,000 <br /> <br />continued <br />30.00- <br /> <br />13.00- <br /> <br />221.00- <br /> <br />26.00- <br /> <br />39,00- <br /> <br />39.00- <br /> <br />33.00- <br /> <br />13.07- <br /> <br />13.00- <br /> <br />12.00 <br /> <br />3,221.07- <br /> <br />.00 <br />129.97- <br /> <br />1,875.04- <br /> <br />35.05- <br /> <br />312.75- <br /> <br />2,352.81- <br /> <br />5,573.88- <br /> <br />.00 <br /> <br />30.00 <br /> <br />13.00 <br /> <br />221.00 <br /> <br />26.00 <br /> <br />39,00 <br /> <br />39.00 <br /> <br />33.00 <br /> <br />13.07 <br /> <br />13.00 <br /> <br />12.00- <br /> <br />3,221.07 <br /> <br />16,300.00 <br /> <br />6,876.60 <br />129.97 <br /> <br />9,023.40 <br /> <br />1,875.04 <br /> <br />35.05 <br /> <br />312.75 <br /> <br />2,352.81 <br /> <br />15,900,00 <br /> <br />5,573.88 <br /> <br />32,200.00 <br /> <br />1,842.58 <br />475.00 <br /> <br />8,157.42 <br /> <br />93.55 <br /> <br />62.00 <br /> <br />95.15 <br />