Laserfiche WebLink
<br />GOVERNMENT <br /> <br />ACCTG uuTRANSACTION---- <br />PER. CD DATE NUMBER <br /> <br />,ed Control <br />62.63-01 Vehic1ee / Gae <br />,4 13/04 AP 12/31/04 0194332 <br />FUEL,OIL,GREASE, & LUBES <br /> <br />ACCOUNT TOTAL <br /> <br />FUND TOTAL <br /> <br />ACCOUNT ACTIVITY LISTING <br /> <br />DESCRIPTION <br /> <br />-----_uu_-----_u_uu_u_-- <br /> <br />CASS CO ROAD OEPAR <br /> <br />,ctor Control <br />"2.41-01 Uti1itiee / Water and Sewer <br />15 13/04 AP 12/30/04 or9434, CITY OF WEST FARGO <br />UTILITIES <br />15 01/05 AP 01/10/05 0194493 PREMIUM WATERS, IN <br />UTILITIES <br /> <br />ACCOUNT TOTAL <br /> <br />"2.58-01 Adminietrative Travel/Travel Costs & P <br />J4 01/05 AP 01/12/05 0194312 BALINT, ANGELA <br />EMPLOYEE COSTS/REIMBURSE <br /> <br />142.61-04 Supplies / Field Work Supplies <br />36 01/05 AP 01/09/05 0194452 MOEN PORTABLE TOIL <br />MAINTENANCE/ CONTRACTED <br />0201/05AP01/07/050194473 <br />SHOP SUPPLIES <br />iS01/05AP01/07/050194396 <br />SHOP SUPPLIES <br />35 01/05 AP 01/05/05 0194304 <br />MAINTENANCE/ CONTRACTED <br /> <br />ACCOUNT TOTAL <br /> <br />ACCOUNT TOTAL <br /> <br />Vehicles / Gas <br />94 AP12/31/040194332 <br />FUEL,OIL,GREASE, & LUBES <br /> <br />ACCOUNT TOTAL <br /> <br />NODAK STORES <br /> <br />GRAINGER, W.W <br /> <br />AMERIPRIDE LINEN & <br /> <br />CASS CO ROAD DE PAR <br /> <br />"2.63-02 / Routine Maintenance <br />10 13/04 AP 0194409 HORVICR MANUFACTUR <br />VEHICLE/EQUIPMENT PARTS <br /> <br />6,000 <br /> <br />1,900 <br /> <br />6,000 <br /> <br />11,350 <br /> <br />20,000 <br /> <br />30,000 <br /> <br />----- <br /> <br />.00 <br />934.52- <br /> <br />934.62- <br /> <br />981. 75- <br /> <br />00 <br />15.50- <br /> <br />18.00- <br /> <br />00 <br />415.00- <br /> <br />415.00- <br /> <br />.00 <br />200.00- <br /> <br />152.62- <br /> <br />33 12- <br /> <br />402.28- <br /> <br />.00 <br />3,038.30- <br /> <br />3,038.30- <br /> <br />.00 <br />14.43- <br /> <br />PAGE 44 <br />ACCOUNTING PERIOD 13/2004 <br /> <br />TRANSACTION <br />AMOUNT <br /> <br />CURRENT <br />BALANCE <br /> <br />1,129 .32 <br />934.62 <br /> <br />4,8,0.68 <br /> <br />934.62 <br /> <br />.00 <br /> <br />1,074 .10 <br /> <br />92.35- <br /> <br />262.90 <br />15.50 <br /> <br />1,637.10 <br /> <br />18.00 <br /> <br />3,225.47 <br />415.00 <br /> <br />2.774.53 <br /> <br />.00 <br /> <br />9,074.79 <br />200.00 <br /> <br />2,275.21 <br /> <br />152.62 <br /> <br />33.12 <br /> <br />402.28 <br /> <br />.00 <br /> <br />15,646.31 <br /> <br />038.30 <br /> <br />3,038.30 <br /> <br />.00 <br /> <br />11,310.98 <br />14 .43 <br /> <br />18,689.02 <br />