3. Approve vouchers
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3. Approve vouchers
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1/14/2005 12:24:31 PM
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1/11/2005 2:08:41 PM
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<br />01/14/2005, 12,17,45 <br />GM360L <br /><TY GOVERNMENT <br /> <br />CO <br />3R <br /> <br />ACCTG ----TRANSACTION---- <br />PER. CD DATE NUMBER <br /> <br />County Road & Bridge <br />'~431.46-01 Contract Vehrc1e & <br />m1 01/05 AP aI/la/OS 0194492 <br />VEHICLE REPAIR SERVICES <br />1419 01/05 AP 01/06/05 0194422 <br />VEHICLE REPAIR SERVICES <br />'419 01/05 AP 01/05/05 0194422 <br />VEHICLE REPAIR SERVICES <br /> <br />ACCOUNT TOTAL <br /> <br />ACCOUNT ACTIVITY LISTING <br /> <br />DESCRIPTION <br /> <br /> <br />JULIE'S RADIO RANC <br /> <br />JULIE'S RADIO RANC <br /> <br />-431.47-01 Contract Building Repairs / General Main <br />437 01/05 AP 01/06/05 0194346 CITY OF FARGO <br />MAINTENANCE/ CONTRACTED <br />405 01/05 AP 01/05/05 0194304 AMERIPRIDE LINEN & <br />MAINTENANCE/ CONTRACTED <br /> <br />ACCOUNT TOTAL <br /> <br />-431.53-01 Communications / Office Telephone <br />637 aI/aSAP 01/07/05 0000000 OWEST <br />TELECOMMUNICATION & RADIO <br />341 aI/aSAP 01/01/05 0194413 <br />TELECOMMUNICATION & RADIO <br />477 01/05 AP aI/aI/OS 0194498 <br />TELECOMMUNICATION & RADIO <br /> <br />ACCOUNT TOTAL <br /> <br />INTER-COMMUNITY TE <br /> <br />OWEST <br /> <br />-431. 53-05 Communications / Computer Time Charges <br />13/04 AP 01/10/05 0194553 WEST PAYMENT CENTE <br />CD ROM ND REPORTER-DEC <br /> <br />ACCOUNT TOTAL <br /> <br />-431.54-01 Publishrng <br />107 13/04 AP 12/31/04 <br />PUBLICATION <br />331 13/04 AP 12/27/04 <br />PUBLICATION <br />331 13/04 AP 12/27/04 <br />PUBLICATION <br />106 13/04 AP 12/08/04 <br />PUBLICATION <br />106 13/04 AP 12/01/04 <br />PUBLICATION <br /> <br />0194387 <br /> <br />/ Publishing <br />0194387 FORUM <br /> <br />0194387 <br /> <br />0194334 <br /> <br />0194334 <br /> <br />ACCOUNT TOTAL <br /> <br />FORuM <br /> <br />FORUM <br /> <br />CASS COUNTY REPORT <br /> <br />CASS COUNTY REPORT <br /> <br />YTD/CURRENT <br />ESTIM/APPROP <br /> <br />64,000 <br /> <br />30,000 <br /> <br />380 <br /> <br />3,600 <br /> <br />YTD/CORRENT <br />ENCUMBRANCE <br /> <br />continued <br />818.67- <br /> <br />38.40- <br /> <br />38.40- <br /> <br />1,294.85- <br /> <br />.00 <br />22.50- <br /> <br />84.94- <br /> <br />107.04- <br /> <br />.00 <br />47.81- <br /> <br />69.19- <br /> <br />48.50- <br /> <br />165.60- <br /> <br />.00 <br /> <br />.00 <br /> <br />.00 <br />398 .56- <br /> <br />36.21- <br /> <br />36.21- <br /> <br />50.00- <br /> <br />5000- <br /> <br />"0.98- <br /> <br />PAGE 36 <br />ACCOUNTING PERIOD 13/2004 <br /> <br />TRANSACTION <br />AMOUNT <br /> <br />CURRENT <br />BALANCE <br /> <br />818.67 <br /> <br />38.40 <br /> <br />38.40 <br /> <br />1,294.85 <br /> <br />.00 <br /> <br />32,562.19 <br />22.50 <br /> <br />31,437 .81 <br /> <br />84.54 <br /> <br />107.04 <br /> <br />.00 <br /> <br />14,833.77 <br />47.81 <br /> <br />15,166.23 <br /> <br />69 .19 <br /> <br />48.60 <br /> <br />165.60 <br /> <br />.00 <br /> <br />392.73 <br />30.21 <br /> <br />12.73- <br /> <br />30.21 <br /> <br />30.21- <br /> <br />049.98 <br />.56 <br /> <br />1,550.02 <br /> <br />36.21 <br /> <br />36.21 <br /> <br />50.00 <br /> <br />50.00 <br /> <br />570.98 <br /> <br />.00 <br />
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