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<br />PREPARED 11/30i~006, 15:34:17 <br />PROGRAM GM]60L <br />Ci\SS COUNTY GOVERNl-1ENT <br /> <br />ACCOu~T ACTIVITY LISTING <br /> <br />PAGE 21 <br />ACCOUNTING PERIOD 11/2006 <br /> <br />GROUP PO <br />NBR N3F. <br /> <br />uESCRI PTIO~ <br /> <br />----------------------------------------------------------------------- ---------------------------- <br /> <br />CURRENT <br />BALANCE <br /> <br />ACCTG ----T~~SACT:ON---~ <br />PER. CD DATE NUMBER <br /> <br />Fu~D 21 Coun~y Road & Bridge <br />~11-40 1-~}1.61-30 Supplies / <br />3639 0 OJS8 11/06 AP l1/22/06 <br />SHOP SUPPLIES <br />3670 070003 11/06 AP 11/22/06 <br />SHOP SUPPLIES <br /> <br />Shop a~d ouild~g Suppli~s <br />02~3273 UESCO WAREHOUSE, <br /> <br />0213151 <br /> <br />AKERIPRIDE LINEN & <br /> <br />ACCO"jNT TOTAL <br /> <br />211-4001-131.63-01 Vehicles & Equip Sllppl~es / Gas, Fuel an <br />3670 070136 11/06 AP 11/27/06 0213238 NORT~ERN TRUCK EOU <br />FUEL,OIL,GREASE, & LUBES <br /> <br />ACCOUNT TOTAL <br /> <br />211-4001-431.63-C2 Vehicles & Equ~p S~pplies / Vehicle/Equi <br />}67Q 070174 11/06 AP 11/27/06 0213241 OK TI~E STCRE <br />VEHICLE/EQUIPMENT PARTS <br />3670 070174 11/06 AP 11/27/06 0213241 OK TIRE STORE <br />VEHICLE/EQUIPMENT PARTS <br />3670 070175 11/06 AP 11/27/06 0213271 TRUDELL TRAILERS 0 <br />VEHICLE/EQUIPMENT PARTS <br />3670 070175 11/06 AP 11/27/06 0213271 TRuuELL TRAILERS 0 <br />VEHICLE/EQUIPMENT PARTS <br />3690 070176 11/06 AP 11/24/C6 0213291 BUTLER MACHINERY <br />iBH:CLE/EQUIPYJENT PARTS <br /> <br />ACCOL'"NT TOTAL <br /> <br />211-4001-431.80-05 Other Expend~tures <br />3639 070084 11/06 A? 11/22/06 0213142 <br />CONSTRUCTION/CONTRACTED <br />3639 070085 11/06 AP 11/22/06 0213143 <br />CONSTRUCTION/CONTRACTED <br /> <br />/ Payments to Townshi <br />REED TO....N5HJ:P <br /> <br />RICH TOWNSHIP <br /> <br />ACCOUNT TOTAL <br /> <br />FUND TOTAL <br /> <br />FUND 221 Sheriff Asset Forfeiture <br />221-3507-421 82-01 ?ederal Grants / Other Expenses <br />3G71 070170 11/06 AP 11/27/06 0213167 CITY OF FARGO <br />SCANNER, LABEL PRINTER <br />?R.QJECT# : CSXISC <br /> <br />ACCOU~T TOTAL <br /> <br />YTO/CURREK'T <br />ESTIlt./ Ai'i'ROF <br /> <br />200,000 <br /> <br />o <br /> <br />l:)S,OOC <br /> <br />G <br /> <br />o <br /> <br />o <br /> <br />4,000 <br /> <br />Y-:':W/CLJR...'<.ENT <br />ENClJ.\\ERANCE <br /> <br />CO:1tir.ued <br /> <br />21.00- <br /> <br />48.69- <br /> <br />2:4.48- <br /> <br />.co <br />36.64- <br /> <br />36.64- <br /> <br />396.83 <br />460.00- <br /> <br />193.62- <br /> <br />19.53- <br /> <br />11.08- <br /> <br />.; .93- <br /> <br />689.21- <br /> <br />.00 <br />8,8:7.32- <br /> <br />4,7J4.71~ <br /> <br />:3,552.03- <br /> <br />14,869.74- <br /> <br />.00 <br />1,296 99- <br /> <br />1,296.99- <br /> <br />TRA.\lSACT:CN <br />AMOUNT <br /> <br />21.00 <br /> <br />48.69 <br /> <br />243.52 <br /> <br />29.04- <br /> <br />340,695.: 7 <br />36 64 <br /> <br />140,695.17- <br /> <br />36,64 <br /> <br />.00 <br /> <br />97;203.47 <br />16J .GO <br /> <br />7,395 70 <br /> <br />193.62 <br /> <br />19.53 <br /> <br />11.08 <br /> <br />4.98 <br /> <br />689.21 <br /> <br />.00, <br /> <br />105,874.65 <br />8,817.32 <br /> <br />105,874.65- <br /> <br />4,734.71 <br /> <br />D, 552 .03 <br /> <br />.00 <br /> <br />14, ~06. 57 <br /> <br />36.83- <br /> <br />3,860 71 <br />1,2%.99 <br /> <br />139.29 <br /> <br />1,296.99 <br /> <br />.00 <br />