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<br />PREPARED 05/14/2004, 10:50:37 <br />PROGRAM GM360L <br />CASS COUNTY GOVERNMENT <br /> <br />ACCOUNT ACTIVITY LISTING <br /> <br />PAGE 38 <br />ACCOUNTING PERIOD OS/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 231 Weed Control <br />231-4003-462.53-01 Communications / Office Telephone <br />1480 052826 05/04 AP 04/25/04 0187494 QWEST <br />TELECOMMUNICATION & RADIO <br /> <br />ACCOUNT TOTAL <br /> <br />231-4003-462.61-01 Supplies / General <br />1554 052979 05/04 AP 05/10/04 0187442 <br />OFFICE SUPPLIES, GENERAL <br />1554 052989 05/04 AP 04/30/04 0187492 <br />OFFICE SUPPLIES, GENERAL <br /> <br />Office Supplies <br />LOWE'S BUSINESS AC <br /> <br />PREMIUM WATERS, IN <br /> <br />ACCOUNT TOTAL <br /> <br />231-4003-462.63-02 Vehicles / Routine Maintenance <br />1574 053035 05/04 AP 05/10/04 0187541 WEST FARGO AUTO BO <br />VEHICLE/EQUIPMENT PARTS <br /> <br />ACCOUNT TOTAL <br /> <br />FUND TOTAL <br /> <br />FUND 232 Vector Control <br />232-4004-442.61-01 Supplies / General <br />1589 053097 05/04 AP 05/12/04 0000000 <br />OFFICE SUPPLIES, GENERAL <br />1554 052946 05/04 AP 05/06/04 0187322 <br />FEES <br />1554 053008 05/04 <br />OFFICE <br />1554 053008 05/04 <br />OFFICE <br />1480 052629 05/04 <br />OFFICE <br /> <br />Office Supplies <br />MENARDS <br /> <br />AMERICAN MOSQUITO <br /> <br />AP 05/05/04 0187474 <br />SUPPLIES, GENERAL <br />AP 05/05/04 0187474 <br />SUPPLIES, GENERAL <br />AP 04/23/04 0187363 <br />SUPPLIES, GENERAL <br /> <br />OFFICE DEPOT <br /> <br />OFFICE DEPOT <br /> <br />CURT'S LOCK & KEY <br /> <br />ACCOUNT TOTAL <br /> <br />232-4004-442.61-04 Supplies / Field Work Supplies <br />1589 053097 05/04 AP 05/12/04 0000000 MENARDS <br />SHOP SUPPLIES <br />1554 052002 05/04 AP 05/07/04 0187363 CURT'S LOCK & KEY <br />SHOP SUPPLIES <br />1529 052894 05/04 AP 05/05/04 0187331 BATTERIES PLUS <br />SHOP SUPPLIES <br />1529 051982 05/04 AP 05/04/04 0187499 SAM'S CLUB/GECF <br /> <br />1,803 <br /> <br />1,803 <br /> <br />1,000 <br /> <br />1,000 <br /> <br />8,000 <br /> <br />8,000 <br /> <br />12,303 <br /> <br />2,000 <br /> <br />2,000 <br /> <br />4,000 <br /> <br />.00 620.13 <br />48.33- 48.33 <br />48.33- 48.33 <br />.00 150.13 <br />17.97- 17.97 <br />8.00- 8.00 <br />25.97- 25.97 <br />13 .16 262.93 <br />35.00- 35.00 <br />35.00- 35.00 <br />238.30- 238.30 <br />.00 854.09 <br />20.00- 20.00 <br />40.00- 40.00 <br />381.68- 381.68 <br />78.93- 78.93 <br />13.40- 13 .40 <br />534.01- 534.01 <br />33.94 1,576.71 <br />39.88- 39.88 <br />112.05- 112.05 <br />24.60- 24.60 <br />187.56- 187.56 <br /> <br />1,182.87 <br /> <br />1,803.00 <br /> <br />849.87 <br /> <br />1,000.00 <br /> <br />7,723.91 <br /> <br />8,000.00 <br /> <br />12,303.00 <br /> <br />1,145.91 <br /> <br />2,000.00 <br /> <br />2,389.35 <br />