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<br />ACCOUNT ACTIVITY LISTING <br /> <br />PAGE 25 <br />ACCOUNTING PERIOD 04(2005 <br /> <br />PREPARED 04(29(2005, 9:46:05 <br />PROGRAM GM360L <br />CASS COUNTY GOVERNMENT <br /> <br />------- <br /> <br /> <br />--------------------------------------------------------------------------------- <br /> <br /> <br />--------- <br />---------------------------~------- <br /> <br />------------------------ ----------------------------------------------------------------------------------------------------------- <br /> <br />GROUP PO <br />NBR NBR <br /> <br />ACCTG ____TRANSACTION---- <br />pER, CD DATE NUMBER <br /> <br />FUND 211 County Road & Bridge <br />211_4001-431,57-01 Education & Seminars <br />1267 059324 04(05 AP 04/21(05 0196899 <br />EMPLOYEE COSTS(REIMBURSE <br /> <br />ACCOUNT TOTAL <br /> <br />DESCRIPTION <br /> <br />YTD(CURRENT <br />ESTIM(APPROP <br /> <br />( Travel & per Diem <br />BERNDT, KEITH <br /> <br />211_4001-431.61-01 supplies ( General Office Supplies <br />1291 059376 04(05 AP 04/20(05 0197049 OFFICE DEPOT <br />OFFICE SUPPLIES, GENERAL <br /> <br />ACCOUNT TOTAL <br /> <br />211_4001-431.61-04 Supplies ( Engineering <br />1341 059358 04(05 AP 04/25(05 0000000 MATHISON COMPANY <br />SHOP SUPPLIES <br />1291 059325 04/05 AP 04(21/05 0197076 SB CALIBRATION & R <br />PROFESSIONAL SERVICE <br /> <br />ACCOUNT TOTAL <br /> <br />Shop and Bui1dng Supplies <br />0000000 AMERIPRIDE LINEN & <br /> <br />211_4001-431,61-30 Supplies / <br />1341 059518 04/05 AP 04/28(05 <br />SHOP SUPPLIES <br />1313 059446 04(05 AP 04(26/05 <br />EQUIPMENT, SHOP <br />1341 059396 04/05 AP 04/26(05 <br />SHOP SUPPLIES <br />1291 059276 04(05 AP 04/25(05 <br />SHOP SUPPLIES <br />1291 059366 04/05 AP 04(25(05 <br />EQUIPMENT, SHOP <br />1341 05935B 04(05 AP 04/25(05 <br />SHOP SUPPLIES <br />1267 059065 04(05 AP 04(21(05 <br />SHOP SUPPLIES <br />1341 059314 04(05 AP 04/21(05 <br />EQUIPMENT, SHOP <br />1254 059274 04/05 AP 04(20(05 <br />EQUIPMENT, SHOP <br />1254 059274 04/05 AP 04/20(05 <br />EQUIPMENT, SHOP <br />1291 059346 04(05 AP 04/20/05 <br />SHOP SUPPLIES <br />1291 05934B 04/05 AP 04/20/05 <br />SHOP SUPPLIES <br /> <br />0196932 <br /> <br />0000000 <br /> <br />0197026 <br /> <br />0197002 <br /> <br />0000000 <br /> <br />0197001 <br /> <br />0000000 <br /> <br />0197052 <br /> <br />0197052 <br /> <br />0197010 <br /> <br />0196979 <br /> <br />ACCOUNT TOTAL <br /> <br />BIERSCHBACH EQUIPM <br /> <br />DACOTAH PAPER CO <br /> <br />MENARDS <br /> <br />HOME DEPOT CRC <br /> <br />MATHISON COMPANY <br /> <br />HINTZ FIRE EQUIPME <br /> <br />GRAINGER, W. W , <br /> <br />OSTROMS HARDWARE H <br /> <br />OSTROMS HARDWARE H <br /> <br />J W AUTO PARTS <br /> <br />FARGO TRAILER CENT <br /> <br />YTD/CURRENT <br />ENCUMBRANCE <br /> <br />continued <br />1l1.60- <br /> <br />o <br /> <br />9,000 <br /> <br />o <br /> <br />6,000 <br /> <br />o <br /> <br />32,000 <br /> <br />1l1.60- <br /> <br />.00 <br />35.24- <br /> <br />35.24- <br /> <br />,00 <br />2B1. 76- <br /> <br />113.B4- <br /> <br />395,60- <br /> <br />.00 <br />56,16- <br /> <br />30,00- <br /> <br />37,90- <br /> <br />9.94- <br /> <br />29,00- <br /> <br />140.64- <br /> <br />95.00- <br /> <br />64,95- <br /> <br />20.79- <br /> <br />20.79- <br /> <br />24,15- <br /> <br />B5.00- <br /> <br />614,32- <br /> <br />o <br /> <br />TRANSACTION <br />AMOUNT <br /> <br />1l1.60 <br /> <br />1l1. 60 <br /> <br />2,B19,78 <br />35,24 <br /> <br />35,24 <br /> <br />1,6B4.14 <br />2B1,76 <br /> <br />113.B4 <br /> <br />395.60 <br /> <br />7,016,72 <br />56.16 <br /> <br />30.00 <br /> <br />37.90 <br /> <br />9.94 <br /> <br />29.00 <br /> <br />140,64 <br /> <br />95.00 <br /> <br />64.95 <br /> <br />20.79 <br /> <br />20,79 <br /> <br />24.15 <br /> <br />B5.00 <br /> <br />614,32 <br /> <br />CURRENT <br />BALANCE <br /> <br />,00 <br /> <br />6,lBO,22 <br /> <br />.00 <br /> <br />4,315,B6 <br /> <br />24,9B3.2B <br /> <br />.00 <br /> <br />.00 <br />