Laserfiche WebLink
<br />PREPARED 04/15/2005, 11:57:11 <br />PROGRAM GM360L <br />CASS COUNTY GOVERNMENT <br /> <br />ACCOUNT ACTIVITY LISTING <br /> <br />PAGE 35 <br />ACCOUNTING PERIOD 04/2005 <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 211 County Road & Bridge <br />211-4001-431.47-01 Contract Building <br />MAINTENANCE/CONTRACTED <br />1059 058980 04/05 AP 03/30/05 0196571 <br />PROFESSIONAL SERVICE <br /> <br />1059 058972 04/05 AP 03/10/05 0196595 <br />MAINTENANCE/CONTRACTED <br /> <br />ACCOUNT TOTAL <br /> <br />Repairs / General Maintenance <br /> <br />ALLTECH ENGINEERIN <br /> <br />WORK ORDER: <br />BUSINESS ESSENTIAL <br /> <br />WORK ORDER: <br /> <br />211-4001-431.53-01 Communications / Office Telephone <br />1046 058962 04/05 AP 04/01/05 0196679 INTER-COMMUNITY TE <br />TELECOMMUNICATION & RADIO <br />1156 059079 04/05 AP 04/01/05 0196753 <br />TELECOMMUNICATION & RADIO <br /> <br />ACCOUNT TOTAL <br /> <br />QWEST <br /> <br />211-4001-431.53-05 Communications / Computer Time Charges <br />1080 04/05 AP 04/06/05 0196817 WEST PAYMENT CENTE <br />CD ROM ND REPORTER SERV <br /> <br />ACCOUNT TOTAL <br /> <br />/ Publishing <br />0196648 FORUM <br /> <br />211-4001-431.54-01 Publishing <br />1092 058801 04/05 AP 03/28/05 <br />PUBLICATION <br />PROJECT#: CH0509 <br />1156 059086 04/05 AP 03/16/05 <br />PUBLICATION <br /> <br />0196598 <br /> <br />ACCOUNT TOTAL <br /> <br />211-4001-431.57-02 Education & Seminars <br />1059 058982 04/05 AP 04/04/05 0196481 <br />EMPLOYEE COSTS/REIMBURSE <br />1156 059075 04/05 AP 04/04/05 0196802 <br />EMPLOYEE COSTS/REIMBURSE <br /> <br />ACCOUNT TOTAL <br /> <br />WORK ORDER: <br />CASS COUNTY REPORT <br /> <br />/ Seminar Registrat <br />ND WATER AND POLLU <br /> <br />TRANSPORTATION TEC <br /> <br />211-4001-431.58-01 Administrative Travel/Travel Costs & P <br />1174 059171 04/05 AP 04/10/05 0196788 SPIRIT LAKE RESORT <br />EMPLOYEE COSTS/REIMBURSE <br /> <br />WFOO02285 <br /> <br />WFOOO2285 <br /> <br />15,000 <br /> <br />2,000 <br /> <br />WFOO03806 <br /> <br />10,000 <br /> <br />5,000 <br /> <br />continued <br /> <br />1,272.00- <br /> <br />JOB ORDER: 004 <br />1,200.00- <br /> <br />JOB ORDER: <br /> <br />004 <br /> <br />2,536.52- <br /> <br />.00 <br />82.74- <br /> <br />48.64- <br /> <br />131.38- <br /> <br />200 <br /> <br />.00 <br /> <br />.00 <br /> <br />.00 <br />106.50- <br /> <br />JOB ORDER: <br /> <br />020 <br />25.00- <br /> <br />0 <br /> <br />131.50- <br /> <br />.00 <br />165.00- <br /> <br />150.00- <br /> <br />315.00- <br /> <br />.00 <br />180.00- <br /> <br />1,272.00 <br /> <br />1,200.00 <br /> <br />2,536.52 <br /> <br />.00 <br /> <br />3,050.52 <br />82,74 <br /> <br />11,949.48 <br /> <br />48.64 <br /> <br />131.38 <br /> <br />.00 <br /> <br />90.63 <br />30.21 <br /> <br />109,37 <br /> <br />30.21 <br /> <br />30.21- <br /> <br />681.75 <br />106.50 <br /> <br />1,318.25 <br /> <br />25.00 <br /> <br />131.50 <br /> <br />.00 <br /> <br />3,417.00 <br />165.00 <br /> <br />6,583,00 <br /> <br />150.00 <br /> <br />315.00 <br /> <br />.00 <br /> <br />925.48 <br />180.00 <br /> <br />4,074.52 <br />