Laserfiche WebLink
<br />PREPARED 10/29/2004, 10:57:46 <br />PROGRAM GM360L <br />CASS COUNTY GOVERNMENT <br /> <br />ACCOUNT ACTIVITY LISTING <br /> <br />PAGE 40 <br />ACCOUNTING PERIOD 10/2004 <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 211 County Road & Bridge <br />211-4001-431.63-02 Vehicles & <br />PO ENTRY <br />3478 056051 10/04 AP 10/20/04 0192035 <br />VEHICLE/EQUIPMENT PARTS <br />3478 056076 10/04 AP 10/20/04 0192024 <br />VEHICLE/EQUIPMENT PARTS <br /> <br />Equip Supplies / Vehicle/Equipment Parts <br />VEHICLE/EQUIPMENT PARTS <br />BUTLER MACHINERY <br /> <br />ACCOUNT TOTAL <br /> <br />BERG AUTO SUPPLY, <br /> <br />211-4001-431.65-01 Software / PC Software 8,400 <br />3528 056236 10/04 EN 10/28/04 056236 ENVIRONMENTAL SYST <br />PO ENTRY EMPLOYEE COSTS/REIMBURSE <br /> <br />ACCOUNT TOTAL <br /> <br />FUND TOTAL <br /> <br />FUND 212 10 Mill Road <br />212-4001-431.33-01 Professional Services <br />3528 055952 10/04 EN 10/28/04 055952 <br />PO ENTRY <br />PROJECT#: CH0511 <br />3531 055952 10/04 AP 10/27/04 0000000 <br />PROFESSIONAL SERVICE <br />PROJECT#: CH0511 <br />3501 056180 10/04 EN 10/26/04 056180 <br />PO ENTRY <br />PROJECT#: CH0501 <br />3501 056181 10/04 EN 10/26/04 056181 <br />PO ENTRY <br />CH0501 <br /> <br />PROJECT#: <br /> <br />ACCOUNT TOTAL <br /> <br />212-4001-431.45-50 Contract Repairs & <br />3474 056143 10/04 EN 10/25/04 056143 <br />PO ENTRY <br />PROJECT#: TB0501 <br />3478 056143 10/04 AP 10/20/04 0192131 <br />PROFESSIONAL SERVICE <br />TB0501 <br /> <br />PROJECT#: <br /> <br />ACCOUNT TOTAL <br /> <br />FUND TOTAL <br /> <br />/ Engineering <br />EXIDE CORPORATION <br />PROFESSIONAL SERVICE <br />WORK ORDER: WFOO03814 <br />EXIDE CORPORATION <br /> <br />200,000 <br /> <br />WORK ORDER: WFOO03814 <br />METCALF ARCHAEOLOG <br />PROFESSIONAL SERVICE <br />WORK ORDER: WFOO03710 <br />MIDWEST TESTING LA <br />PROFESSIONAL SERVICE <br />WORK ORDER: WFOO03710 <br /> <br />Maint / Bridge Constr <br />ND DEPT OF TRANS PO <br />PROFESSIONAL SERVICE <br />WORK ORDER: WFOO03454 <br />ND DEPT OF TRANSPO <br /> <br />950,000 <br /> <br />WORK ORDER: <br /> <br />WFOO03454 <br /> <br />continued <br /> <br />7.11- <br /> <br />47.57- <br /> <br />959.55 <br /> <br />1,400.00 <br />1,400.00 <br /> <br />0 <br /> <br />1,400.00 <br /> <br />0 <br /> <br />5,117.46 <br /> <br />.00 <br />1,553.10 <br /> <br />JOB ORDER: 020 <br />1,553.10- <br /> <br />JOB ORDER: <br /> <br />020 <br />79.00 <br /> <br />JOB ORDER: 020 <br />976.50 <br /> <br />JOB ORDER: <br /> <br />020 <br /> <br />0 <br /> <br />1,055.50 <br /> <br />.00 <br />3,439.87 <br /> <br />JOB ORDER: 005 <br />3,439.87- <br /> <br />JOB ORDER: <br /> <br />005 <br /> <br />.00 <br /> <br />0 <br /> <br />1,055.50 <br /> <br />7.11 <br /> <br />47.57 <br /> <br />1,285.69 <br /> <br />2,245.24- <br /> <br />3,066.00 <br /> <br />3,934.00 <br /> <br />.00 <br /> <br />1,400.00- <br /> <br />36,031.85 <br /> <br />41,149.31- <br /> <br />143,565.80 <br /> <br />56,434.20 <br /> <br />1,553.10 <br /> <br />1,553.10 <br /> <br />2,608.60- <br /> <br />10,550.54 <br /> <br />939,449.46 <br /> <br />3,439.87 <br /> <br />3,439.87 <br /> <br />3,439.87- <br /> <br />4,992.97 <br /> <br />6,048.47- <br />