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<br />PREPARED 09/15/2006, 11:12,12 <br />PROGRAM GM360L <br />CASS COUNTY GOVERNMENT <br /> <br />GROUP PO <br />NBR NBR <br /> <br />ACCTG <br />PER. CD <br /> <br />TRANSACTION-- -- <br />DATE NUMBER <br /> <br />FUND 211 County Road & Bridge <br />211-4001-431.46-01 Contract Vehlc1e & <br />2837 068750 09/06 AP 09/11/06 0210858 <br />VEHICLE REPAIR SERVICES <br />~837 06E755 09/)6 AP 09/05/C6 0210778 <br />VEHICLE REPAIR SERVICES <br />2861 068847 09/06 A? 09/05/06 0000000 <br />VEHICLE REPAIR SERVICES <br /> <br />ACCOUNT TOTAL <br /> <br />ACCOUNT ACTIVITY LISTING <br /> <br />DESCR! PTION <br /> <br />Equip / Repairs <br />JOHN DEERE POWER P <br /> <br />CATCC PARTS AND SE <br /> <br />NELSON INTERNATION <br /> <br />211-4001-431.47-01 Contract Building Repairs / General Main <br />2837 068828 09/06 AP 09/13/06 021Q750 AMERIPRIDE LINEN & <br />V~INTENP~CE/CONTRACTED <br />2768 068627 09/06 AP 09/01/06 0210627 GARDEN ELEGANCE <br />MAINTENANCE/CONTRACTED <br /> <br />2769 068010 09/06 AP 08/31/C6 0210783 <br />V~INTENANCE/cONTRACTED <br /> <br />2837 068186 09/06 AP 08/30/06 0210750 <br />MAI~TENANCE/CONTRACTED <br />2728 068582 09/06 AP 08/29/06 0210611 <br />CCNSTRUCTION/CONTRACTED <br /> <br />ACCOUNT TOTAL <br /> <br />YTD/CURRENT <br />ESTIM/APPROP <br /> <br />YTD/CURRENT <br />ENCUMBRANCE <br /> <br />35,000 <br /> <br />.00 <br />382.43- <br /> <br />164.26- <br /> <br />349.54- <br /> <br />o <br /> <br />896.23- <br /> <br />35,000 <br /> <br />.00 <br />::'51. 3~- <br /> <br />WOR~ ORDE~: WF0002285 JOB ORDER, 004 <br />CITY OF FARGO 99.25- <br /> <br />895.80- <br /> <br />WORK ORDER: WF0001938 JOB ORDER, 010 <br />AMERIPRIDE LINEN & 70.37- <br /> <br />ERNST TRENCHING IN 1,::'76.00- <br /> <br />WORK ORDER: W?0002285 JOB ORDER, 004 <br /> <br />211-4001-431.51-04 Other Purchased Services 1 Drug and Aleo <br />2837 068759 09/06 AP 08/30/06 0210886 ND ASSOCIATION OF <br />PROFESSIONAL SERVICE <br /> <br />ACCOUNT TCTAL <br /> <br />211-4001-431.53-01 Communications 1 Office Telephone <br />2856 09/06 AP 09/14/06 0210983 ALL TEL <br />CELL PHONES <br />2762 09/06 AP 09/06/06 0210663 ALLTEL <br />REPLACE PHONE <br />2837 068732 09/06 AP 09/01/06 0210914 QWEST <br />TELECOMMUNICATION & RADIO <br />2769 066606 09/06 AP 08/24/06 0210853 INTER-COMMUNITY TE <br />TELECOMMUNICATIOK & RADIO <br /> <br />ACCOUNT TOTAL <br /> <br />211-4001-431.61-01 Supplies / General ?ffice Supplies <br /> <br />o <br /> <br />2,392.75- <br /> <br />1,400 <br /> <br />.00 <br />30.00- <br /> <br />o <br /> <br />30.00- <br /> <br />15,500 <br /> <br />.00 <br /> <br />49.44- <br /> <br />81.30- <br /> <br />o <br /> <br />130.74- <br /> <br />9,000 <br /> <br />.00 <br /> <br />PAGE 33 <br />ACCOUNTING PERIOD 09/2006 <br /> <br />TRANSAC'lION <br />PJ1.jO'U"NT <br /> <br />Cut<RENT <br />BALANCE <br /> <br />29,094.17 <br />392.43 <br /> <br />5,905.83 <br /> <br />lE4.26 <br /> <br />349.54 <br /> <br />896.~3 <br /> <br />.00 <br /> <br />29,758.39 <br />151.33 <br /> <br />5,231.61 <br /> <br />895.80 <br /> <br />99.25 <br /> <br />70.37 <br /> <br />1,176.00 <br /> <br />2,392. "5 <br /> <br />.00 <br /> <br />784.50 <br />30.00 <br /> <br />615.50 <br /> <br />30.00 <br /> <br />.00 <br /> <br />8,352.32 <br />425.20 <br /> <br />7,147.68 <br /> <br />254.38 <br /> <br />49...4 <br /> <br />81.30 <br /> <br />810.32 <br /> <br />679.58- <br /> <br />4,673.49 <br /> <br />4,326.51 <br />