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<br />PREPARED 01/12/2007, 9:16:35 <br />PROGRAM GM16QL <br />CASS COUNTY GOVERNMENT <br /> <br />ACCOUNT ACTIVITY LISTING <br /> <br />PAGE 16 <br />ACCOUNTING PERIOD 01/2007 <br /> <br />------------------------------------------------------------------------------------------- <br /> <br />TRANSACTION <br />A...'1GUNT <br /> <br />CURRENT <br />BALANCE <br /> <br />GROUP PO <br />NBR NBR <br /> <br />ACCTG ----TRANSACTION---- <br />PER. CD DATE NUMBER <br /> <br />DESCRIPTION <br /> <br />FUND 211 County Road & Br~dge <br />211-4001-431.47-01 Contract Building Repairs / General Main <br />117 070881 01/07 AP 01/01/07 0214299 AMERIPRIDE LINEN & <br />MAINTENANCE/CONTRACTED <br />81 070816 01/07.AP 01/02/07 0214375 GRAINGER, W.W. <br />EQUIPMENT, SHOP <br /> <br />81 070856 01/07"AP 01/02/07 0214407 <br />V~INTENANCE/CONT~CTED <br /> <br />ACCOjJNT TOTAL <br /> <br />211-4001-411.57-02 Education & Seminars <br />81 070887 01/07 AP 01/08/07 0214366 <br />EMPLOYEE COSTS/REIMBURSE <br />81 070888 01/07 AP 01/08/07 0214338 <br />EMPLOYEE COSTS/REIMBURSE <br />94 070666 01/07 AP 01/02/07 0214446 <br />EMPLOYEE COSTS/REIMBURSE <br />2 01/07 AP 12/06/06 0213626 <br />MEMBERSHIP DUES <br /> <br />ACCOUNT TOTAL <br /> <br />211-4001-431.59-06 Organization Memberships <br />2 01/07 AP 12/06/06 0213626 ND <br />MEMBERSHIP DUES <br />01/07 AP 12/06/06 0213421 <br />50% DUES & LICENSE FEES <br /> <br />2 <br /> <br />ACCOUNT TOTAL <br /> <br />211-4001-431.61-01 Supplies / General <br />117 070825 01/07 AP 01/09/07 0214336 <br />OFFICE SUPPLIES, GENERAL <br />117 070863 01/07 AP 01/05/07 07.14410 <br />OFFICE SUPPLIES, GENERAL <br /> <br />ACCOUNT TOTAL <br /> <br />211-4001-431 61-02 Supplies / postage <br />68 01/07 AF 01/05/07 0214267 <br />~OSTAGE <br /> <br />ACCOUNT TOTAL <br /> <br />YTD/CURRENT <br />ESTIM/APPROP <br /> <br />YTD/CURRENT <br />8NCIlMBRA..'KE <br /> <br />35,000 <br /> <br />.00 <br />90.61- <br /> <br />186.75- <br /> <br />WORK GRDER: WF0002285 JOB ORDER: 004 <br />V~GNUM ELECTRIC 92 .40- <br /> <br />WORK ORDE~; W10002285 JOB OR~ER: 004 <br /> <br />/ Seminar Registrat <br />FRED PRYOR SEMINAR <br /> <br />DAKOTA ASPHALT PAV <br /> <br />RED RIVER BASIN CO <br /> <br />ND ASSOCIATION OF <br /> <br />/ Dues <br />ASSOCIATIOiJ OF <br /> <br />BER.."\fDT, KEITH <br /> <br />Office supplies <br />DACOTAH PAPER CO <br /> <br />MATHISON CO;I1PANY <br /> <br />US POSTAL SERVICE <br /> <br />o <br /> <br />369.76- <br /> <br />10,000 <br /> <br />.00 <br />299.00- <br /> <br />100.00- <br /> <br />155.00- <br /> <br />o <br /> <br />554.00- <br /> <br />400 <br /> <br />.00 <br /> <br />o <br /> <br />.00 <br /> <br />9,000 <br /> <br />.00 <br />107.04- <br /> <br />360.20- <br /> <br />o <br /> <br />4.67.24- <br /> <br />2,000 <br /> <br />.00 <br /> <br />o <br /> <br />.00 <br /> <br />369.76 <br />90.61 <br /> <br />34,630.24 <br /> <br />186,75 <br /> <br />92 .40 <br /> <br />36~.76 <br /> <br />.00 <br /> <br />1,064.00 <br />299.00 <br /> <br />8,936.00 <br /> <br />100.00 <br /> <br />155.00 <br /> <br />510.00 <br /> <br />1,064.00 <br /> <br />510.00- <br /> <br />289.00 <br />200.00 <br /> <br />111.00 <br /> <br />89.00 <br /> <br />289.00 <br /> <br />289.00- <br /> <br />467.24 <br />107.04 <br /> <br />8,532.76 <br /> <br />360.20 <br /> <br />467.24 <br /> <br />.00 <br /> <br />500.00 <br />500.00 <br /> <br />1,500.0U <br /> <br />500.00 <br /> <br />500.00- <br />