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<br />PREPARED 07/28/2006, 10:59:52 <br />PROGRAM GM360L <br />CASS COUNTY GOVERNMENT <br /> <br />GROUP PO <br />NER NBR <br /> <br />ACCTG ----TRfu~SACTION- <br />PER. CD DATE NUMBER <br /> <br />FUND 231 Weed Control <br />231-4003-462 41-02 Utilities 1 Electricity <br />ELEC CHGS <br /> <br />ACCOUNT TOTAL <br /> <br />231-4003-462 46-01 Equipment Maintenance <br />2315 07/06 AP 07/28/06 02G9775 <br />PILOT DIGITAL BRAKE CONTR <br /> <br />ACCOUNT TOTAL <br /> <br />231-4003-452.61-01 Supplies 1 General <br />2315 07/06 AP 07/28/06 0209776 <br />DONUTS FOR BOARD MEETING <br />2315 07/06 AP 07/~8/06 0209776 <br />CLl? BOARDS & CALCULATOR <br />2315 07/06 AP 07/28/06 0209776 <br />WASTEBASKETS <br />2222 07/06 AP 07/20/06 0209500 <br />BOTTLED WATER,COOLER RENT <br />2222 07/06 AP 07/20/06 0209491 <br />MAT CLEANING <br /> <br />ACCOUNT TOTAL <br /> <br />231-4003-462.61-02 Supplies 1 Postage <br />2315 07/06 AP 07/28/06 0209776 <br />POSTAGE <br /> <br />ACCOUNT TOTAL <br /> <br />231-4003-462.61-04 Supplies 1 Field Work <br />2315 07/06 AP 07/28/06 0209776 <br />DECKING FOR PALET RACK <br />2315 07/06 AP 07/28/06 0209776 <br />FERTILIZER <br />2315 07/06 AP 07/28/06 0209771 <br />BATTERIES <br /> <br />ACCOUNT TOTAL <br /> <br />231-4003-462.61-05 Supplies 1 Printing <br />2222 07/06 AP 07/20/06 0209498 <br />NO NOXIOUS & TROUBLESOME <br /> <br />ACCOUNT TOTAL <br /> <br />ACCOUNT ACTIVITY LISTING <br /> <br />DESCRIPTIOI\' <br /> <br />1 Repairs <br />ULTIMATE TRANSPORT <br />OLLER <br /> <br />Office Supplies <br />WOLF, STAN <br /> <br />WOLF, STAN <br /> <br />WOLF, STAN <br /> <br />PREMIUM WATERS, IN <br /> <br />AMERIPRIDE LINEN & <br /> <br />WOL:i", STAN <br /> <br />Supp1ieE' <br />WOLF, STAN <br /> <br />WOLF, STAN <br /> <br />OSTROMS HARDWARE H <br /> <br />and Forms <br />NDSU EXTENSION <br />WEEDS <br /> <br />YTD/CURRENT <br />ESTIM/APPROP <br /> <br />o <br /> <br />500 <br /> <br />3,000 <br /> <br />o <br /> <br />200 <br /> <br />o <br /> <br />1,500 <br /> <br />o <br /> <br />500 <br /> <br />SER <br /> <br />o <br /> <br />YTD/CURRENT <br />ENCUMBRANCE <br /> <br />continued <br /> <br />,00 <br /> <br />,00 <br /> <br />,00 <br /> <br />,00 <br /> <br />.00 <br /> <br />.00 <br /> <br />.00 <br /> <br />,00 <br /> <br />,00 <br /> <br />,00 <br /> <br />,00 <br /> <br />PAGE 31 <br />ACCOUNTING PERIOD 0712006 <br /> <br />TRANSACTION <br />AMOUNT <br /> <br />CURRENT <br />BALANCE <br /> <br />82.00 <br /> <br />82.00- <br /> <br />100.00 <br />100.00 <br /> <br />400.00 <br /> <br />100.00 <br /> <br />100.00- <br /> <br />684.57 <br />7.68 <br /> <br />2,315.43 <br /> <br />7.08 <br /> <br />17.01 <br /> <br />19.90 <br /> <br />5.58 <br /> <br />57.25 <br /> <br />57.25- <br /> <br />81. 08 <br />16.68 <br /> <br />118.92 <br /> <br />16 68 <br /> <br />16.68- <br /> <br />907.64 <br />26.54 <br /> <br />592.36 <br /> <br />3.00 <br /> <br />1l.98 <br /> <br />41.52 <br /> <br />41. 52- <br /> <br />319.39 <br />48.00 <br /> <br />180.61 <br /> <br />48.00 <br /> <br />48 00- <br />