Laserfiche WebLink
<br />PREPARED 05/12/20U6, 10 55:16 <br />PROGRAM GM36UL <br />CASS COUNTY GOVERNMENT <br /> <br />ACCOUNT ACTIVITY LISTIKG <br /> <br />GROUP PO <br />NBR NBR <br /> <br />ACCTG ----TRAN8ACTION---- <br />PER. CD DATE NUMBER <br /> <br />YTD/CURRENT <br />ESTIM/APPROP <br /> <br />YTD/CURRENT <br />ENCUMBRANCE <br /> <br />DESCRIPTION <br /> <br />FUND 211 Coun~y Road & Bridge <br />211 4001-431 44-03 Rentals / Equipment <br />PROP PURCHASE,R8NT/LEASE <br />1476 066657 05/06 AP OS/08/06 0207350 <br />PROP PURCHASE,RENT/LEASE <br /> <br />continued <br /> <br />NORTH CENTRAL RENT <br /> <br />2,007.82- <br /> <br />ACCOUNT TOTAL <br /> <br />o <br /> <br />10,053.92- <br /> <br />211-4001-431.46-01 Contract Vehicle & Equip / Repairs <br />1476 066487 05/06 AP 05/03/06 02073651 PORTA-BLAST <br /> VEHICLE REPAIR SERVICES <br />1476 0666351 05/06 AP 04/28/06 0207224 AUTO TRIM DESIGN & <br /> VEHICLE REPAIR SERVICES <br />1476 066639 05/06 AP 04/28/06 0207224 AUTO TRIM DESIGN & <br /> VEHICLE REPAIR SERVICES <br />1476 066639 05/06 AP 04/28/06 0207224 AUTO TRIM DESIGN & <br /> VEHICLE REPAIR SERVICES <br />1476 066f3~ 05/06 AP 04/28/06 0207224 AUTO TRIM DESIGN & <br /> VEHICI,E REPAIR SERVICES <br />1476 066639 05/06 AP 04/28/06 0207224 AUTO TRIM DESIGN & <br /> VEHICLE REPAIR SERVICES <br /> <br />35,000 <br /> <br />.00 <br />2,200.00- <br /> <br />220.00- <br /> <br />260.00- <br /> <br />380.00- <br /> <br />237.98- <br /> <br />220.00- <br /> <br />ACCOUNT TOTAL <br /> <br />o <br /> <br />3,517.98- <br /> <br />211-4001-431.47-01 Contract Building Repairs / General Main <br />1476 066364 05/06 AP 05/10/06 0207220 AMERIPRIDE LINEN & <br />MAINTENANCE/CONTRACTED <br />1475 066629 05/06 AP 05/05/06 0207233 BIG RIVER SALES <br />MAINTE1,ANCE/CONTRACTED <br /> <br />35,000 <br /> <br />.00 <br />66.62- <br /> <br />50.00- <br /> <br /> WORK ORDER: WFOO01868 JOB ORDER: 058 <br />1476 066634 05/06 AP 05/04/06 0207250 CITY OF FARGO 15.00- <br />MAINTENANCE/CONTRACTED <br /> WORK ORDER: WFOO04091 JOB ORDER: 029 <br />ACCOUNT TOTAL 0 131.62- <br /> <br />211-4001-431.53-01 Communications / Offlce Telephone <br />1405 066402 05/06 AP 0~/Ol/06 0207306 INTER~COMMUNITY TE <br />TELECOl'f.MUNICATION & RADIO <br />1476 066636 05/06 A? 05/01/06 0207375 QWEST <br />TELECOi'f.MIJNICATION & RADIO <br /> <br />15,500 <br /> <br />.00 <br />72.66- <br /> <br />49.9:- <br /> <br />ACCOllNT TOTAL <br /> <br />o <br /> <br />122.57- <br /> <br />211-4001~431.S9-06 organization Memberships / Dues <br />1424 066476 05/06 AP 04/28/06 0207187 MILLER, ROBERT <br />EMPLOYEE COSTS/REIMBURSE <br /> <br />400 <br /> <br />.00 <br />53.50- <br /> <br />PAGE 31 <br />ACCOllNTING PERIOD OS/2006 <br /> <br />TRANSACTION <br />AMOUNT <br /> <br />CURRENT <br />BALANCE <br /> <br />2,007.82 <br /> <br />10,053.92 <br /> <br />.00 <br /> <br />10,230.80 <br />2,200.00 <br /> <br />24,769.20 <br /> <br />220.00 <br /> <br />260.00 <br /> <br />380 00 <br /> <br />237.98 <br /> <br />220.00 <br /> <br />3,517.98 <br /> <br />.00 <br /> <br />7,411.63 <br />66.62 <br /> <br />27,588.37 <br /> <br />50.00 <br /> <br />15.00 <br /> <br />131. 62 <br /> <br />.00 <br /> <br />3,916.67 <br />72.66 <br /> <br />11,583.33 <br /> <br />49.91 <br /> <br />122.57 <br /> <br />.00 <br /> <br />213 .50 <br />53.50 <br /> <br />186.50 <br />