Laserfiche WebLink
02/13/2003, 15:46:04 ACCOUNT ACTIVITY LISTING PAGE 26 <br />SM360L ACCOUNTING PERIOD 02/2003 <br />TY GOVERNMENT <br /> <br />0 ACCTG --- TRANSACTION--- YTD/CURRENT YTD/CURRENT TRANSACTION CURRENT <br /> <br />R PER. CD DATE NUMBER DESCRIPTION ESTIM/APPROP ENCUMBRANCE AMOUNT BALANCE <br /> <br />Human Service Fund <br />-444.37 29 Client Services / Foster Care Travel-Adm <br />119 02/03 AP 02/10/03 0173697 GEBEKE, BARB <br /> FC VISITATION REIMBURSEME <br /> <br />15,000 .00 60.00 14,940.00 <br /> 60.00- 60.00 <br /> <br />ACCOUNT TOTAL 0 60.00- 60.00 .00 <br /> <br /> 444.58-10 Administrative Travel / Client Related <br />086 02/03 AP 02/06/03 0173539 JORGENSON, DIANE <br /> EMPLOYEE COST/REIMB <br /> <br />500 .00 324.66 175.34 <br /> 145.66- 145.66 <br /> <br />ACCOUNT TOTAL 0 145.66- 145.66 .00 <br /> <br />FUND TOTAL 0 886.86 886.86 99,328.54- <br /> <br />County Road & Bridge <br />-431.41-02 Utilities / Electricity <br />~174 02/03 AP 02/05/03 0173644 CASS COUNTY ELECTR <br /> UTILITIES <br />~174 02/03 AP 02/05/03 0173644 CASS COUNTY ELECTR <br /> UTILITIES <br /> ~174 02/03 AP 02/05/03 0173644 CASS COUNTY ELECTR <br /> UTILITIES <br /> <br />ACCOUNT TOTAL <br /> <br />15,000 .00 2,696.47 12,303.53 <br /> 132.00- 132.00 <br /> <br /> 128.00 128.00 <br /> 1,002.00- 1,002.00 <br /> <br /> 0 1,262.00- 1,262.00 .00 <br /> <br /> 431.44-03 Rentals / Equipment <br />~172 02/03 AP 02/05/03 0173646 <br /> PROP PURCHASE,RENT/LEASE <br /> <br />ACCOUNT TOTAL <br /> <br />CATERPILLAR FINANC <br /> <br />160,000 .00 21,178.00 138,822.00 <br /> 2,979.00- 2,979.00 <br /> <br />0 2,979.00- 2,979.00 .00 <br /> <br />1 431.45-08 Contract Repairs & Maint / Bridge & Culv <br /> ~150 02/03 AP 02/07/03 0173553 CASS COUNTY GOVERN <br /> MAINTENANCE/CONTRACTED <br /> TB0501 <br /> <br />ACCOUNT TOTAL <br /> <br />15,000 <br /> <br />98,208.00 2,558.00 85,766.00- <br />1,500.00- 1,500.00 <br /> <br />0 1,500.00 1,500.00 <br /> <br />00 <br /> <br />1 431.47-01 Contract Building Repairs / General Main <br />3669 02/03 AP 02/11/03 0173730 MAGNUM ELECTRIC <br />MAINTENANCE/CONTRACTED <br />T~: WORK ORDER: <br />4083 02/03 AP 02/05/03 0173626 AMERIPRIDE LINEN & <br />MAINTENANCE/CONTRACTED <br /> <br /> 30,000 <br />WF0002285 <br /> <br /> .00 1,903.28 28,096 <br />45.00- 45.00 <br /> <br />JOB ORDER: 004 <br /> 77.39 77.39 <br /> <br />72 <br /> <br />02/13/2003, 15:46:04 ACCOUNT ACTIVITY LISTING PAGE 27 <br />GM360L <br />~TY GOVERNMENT ACCOUNTING PERIOD 02/2003 <br /> <br />?0 ACCTG --- TRANSACTION- -- - ................... <br /> YTD/CURRENT YTD/CURRENT TRANSACTION CURRENT <br />~R PER. CD DATE NUMBER DESCRIPTION ESTIM/APPROP ENCUMBRANCE AMOUNT BALANCE <br /> <br />. 431.47-01 Contract Building Repairs / General Maintenance continued <br />County Road & Bridge <br />?#: WORK ORDER: WF0002285 JOB ORDER: 004 <br />!059 02/03 AP 02/04/03 0173798 SHEYENNE DISPOSAL 63.90 63.90 <br /> MAINTENANCE/CONTRACTED <br /> <br /> <br />