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<br />PREPARED 04/29/2004, 16:08:01 <br />PROGRAM GM360L <br />CASS COUNTY GOVERNMENT <br /> <br />ACCOUNT ACTIVITY LISTING <br /> <br />PAGE 24 <br />ACCOUNTING PERIOD 04/2004 <br /> <br />GROUP <br />NBR <br /> <br />DESCRIPTION <br /> <br />---- ------------------------------------------------------------------------------------------------------------------------------- <br /> <br />CURRENT <br />BALANCE <br /> <br />PO <br />NBR <br /> <br />ACCTG <br />PER. <br /> <br />----TRANSACTION---- <br />CD DATE NUMBER <br /> <br />YTD/CURRENT <br />ESTIM/APPROP <br /> <br />YTD/CURRENT <br />ENCUMBRANCE <br /> <br />TRANSACTION <br />AMOUNT <br /> <br />------------------------------------------------------------------------------------------------------------------------------------ <br /> <br />FUND 211 County Road & Bridge <br />211-4001-431.46-01 Contract Vehicle & Equip / Repairs <br />VEHICLE REPAIR SERVICES <br /> <br />ACCOUNT TOTAL <br /> <br />211-4001-431.47-01 Contract Building Repairs / General Main <br />1422 052783 04/04 AP 04/28/04 0000000 AMERIPRIDE LINEN & <br />MAINTENANCE/CONTRACTED <br />1422 052626 04/04 AP 04/21/04 0187106 <br />MAINTENANCE/CONTRACTED <br /> <br />SERVICEWORKS, INC <br /> <br />ACCOUNT TOTAL <br /> <br />211-4001-431.54-01 Publishing / Publishing <br />1437 052797 04/04 AP 04/28/04 0000000 SKILLS & TECHNOLOG <br />PUBLICATION <br />PROJECT#: CB0401 WORK ORDER: <br /> <br />ACCOUNT TOTAL <br /> <br />211-4001-431.57-02 Education & Seminars / Seminar Registrat <br />1422 052788 04/04 AP 04/28/04 0000000 NDSU PESTICIDE PRO <br />EMPLOYEE COSTS/REIMBURSE <br /> <br />ACCOUNT TOTAL <br /> <br />211-4001-431.61-01 Supplies / General <br />1422 052758 04/04 AP 04/27/04 0000000 <br />OFFICE SUPPLIES, GENERAL <br />1422 052707 04/04 AP 04/21/04 0187080 <br />OFFICE SUPPLIES, GENERAL <br />1422 052707 04/04 AP 04/21/04 0187080 <br />OFFICE SUPPLIES, GENERAL <br /> <br />Office Supplies <br />DACOTAH PAPER CO <br /> <br />OFFICE DEPOT <br /> <br />OFFICE DEPOT <br /> <br />ACCOUNT TOTAL <br /> <br />211-4001-431.61-04 Supplies / <br />1422 052708 04/04 AP 04/27/04 <br />SHOP SUPPLIES <br />1422 052709 04/04 AP 04/27/04 <br />SHOP SUPPLIES <br /> <br />Engineering <br />0187059 MENARDS <br /> <br />0187057 <br /> <br />MATHISON COMPANY <br /> <br />ACCOUNT TOTAL <br /> <br />42,000 <br /> <br />32,000 <br /> <br />32,000 <br /> <br />1,600 <br /> <br />WFOO03699 <br /> <br />1,600 <br /> <br />10,500 <br /> <br />10,500 <br /> <br />8,000 <br /> <br />8,000 <br /> <br />5,800 <br /> <br />5,800 <br /> <br />continued <br /> <br />255.32- <br /> <br />.00 <br />83.24- <br /> <br />220.00- <br /> <br />303.24- <br /> <br />.00 <br />100.00- <br /> <br />JOB ORDER: <br /> <br />004 <br /> <br />100.00- <br /> <br />.00 <br />65.00- <br /> <br />65.00- <br /> <br />.00 <br />90.00- <br /> <br />6.74- <br /> <br />95.42- <br /> <br />192.16- <br /> <br />.00 <br />71.85- <br /> <br />158.37- <br /> <br />230.22- <br /> <br />255.32 <br /> <br />42,000.00 <br /> <br />8,564.86 <br />83.24 <br /> <br />23,435.14 <br /> <br />220.00 <br /> <br />303.24 <br /> <br />32,000.00 <br /> <br />1,002.30 <br />100.00 <br /> <br />597.70 <br /> <br />100.00 <br /> <br />1,600.00 <br /> <br />3,520.00 <br />65.00 <br /> <br />6,980.00 <br /> <br />65.00 <br /> <br />10,500.00 <br /> <br />3,549.16 <br />90.00 <br /> <br />4,450.84 <br /> <br />6.74 <br /> <br />95.42 <br /> <br />192.16 <br /> <br />8,000.00 <br /> <br />878.17 <br />71.85 <br /> <br />4,921.83 <br /> <br />158.37 <br /> <br />230.22 <br /> <br />5,800.00 <br />