Laserfiche WebLink
<br />PREPARED 06/02/2004, 11:29:34 <br />PROGRAM GM360L <br />CASS COUNTY GOVERNMENT <br /> <br />ACCOUNT ACTIVITY LISTING <br /> <br />PAGE 32 <br />ACCOUNTING PERIOD 06/2004 <br /> <br />GROUP <br />NBR <br /> <br />----TRANSACTION---- <br />CD DATE NUMBER <br /> <br />------------------------------------------------------------------------------------------------------------------------------------ <br /> <br />CURRENT <br />BALANCE <br /> <br />PO <br />NBR <br /> <br />ACCTG <br />PER. <br /> <br />DESCRIPTION <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 />211-4001-431.53-01 Communications / Office Telephone <br />1758 053337 05/04 AP OS/26/04 0187767 CELLULAR ONE-FARGO <br />TELECOMMUNICATION & RADIO <br />1706 053234 05/04 AP 05/19/04 0187767 <br />TELECOMMUNICATION & RADIO <br />05/04 AP 05/17/04 0187595 <br />04/06-05/05 CELL BILL <br />05/04 AP 05/17/04 0187595 <br />04/06-05/05 CELL BILL <br />1633 052774 05/04 AP 05/17/04 0187913 <br />TELECOMMUNICATION & RADIO <br /> <br />1615 <br /> <br />1615 <br /> <br />ACCOUNT TOTAL <br /> <br />CELLULAR ONE-FARGO <br /> <br />CELLULAR ONE <br /> <br />CELLULAR ONE <br /> <br />QWEST <br /> <br />211-4001-431.57-02 Education & Seminars / Seminar Registrat <br />1758 053359 05/04 AP OS/26/04 0187761 CASS CO TREASURER <br />EMPLOYEE COSTS/REIMBURSE <br /> <br />ACCOUNT TOTAL <br /> <br />211-4001-431.61-01 Supplies / General <br />1781 053360 05/04 AP OS/28/04 0187781 <br />OFFICE SUPPLIES, GENERAL <br />1758 053291 05/04 AP 05/19/04 0187893 <br />OFFICE SUPPLIES, GENERAL <br />1758 053291 05/04 AP 05/19/04 0187893 <br />OFFICE SUPPLIES, GENERAL <br />1633 053125 05/04 AP 05/17/04 0187923 <br />SHOP SUPPLIES <br /> <br />ACCOUNT TOTAL <br /> <br />211-4001-431.61-04 Supplies / <br />1758 053286 05/04 AP OS/24/04 <br />SHOP SUPPLIES <br />1677 053151 05/04 AP 05/19/04 <br />SHOP SUPPLIES <br /> <br />Office Supplies <br />DACOTAH PAPER CO <br /> <br />OFFICE DEPOT <br /> <br />OFFICE DEPOT <br /> <br />SAM'S CLUB/GECF <br /> <br />0187860 <br /> <br />Engineering <br />0187898 OSTROMS HARDWARE H <br /> <br />MENARDS <br /> <br />ACCOUNT TOTAL <br /> <br />211-4001-431.61-30 Supplies / <br />1781 053367 05/04 AP OS/27/04 <br />SHOP SUPPLIES <br />1781 053368 05/04 AP OS/27/04 <br />SHOP SUPPLIES <br />1781 053388 05/04 AP OS/27/04 <br /> <br />Shop and Buildng Supplies <br />0187835 J W AUTO PARTS <br />0187924 SCHEELS ACE HARDWA <br />0187923 SAM'S CLUB/GECF <br /> <br />15,000 <br /> <br />15,000 <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 />31,500 <br /> <br />.00 <br />56.25- <br /> <br />30.00- <br /> <br />47.99- <br /> <br />134.24- <br /> <br />.00 <br />85.00- <br /> <br />85.00- <br /> <br />.00 <br />44.32- <br /> <br />10.68- <br /> <br />46.72- <br /> <br />35.64- <br /> <br />137.36- <br /> <br />.00 <br />6.97- <br /> <br />34.57- <br /> <br />41.54- <br /> <br />64.20 <br />21.12- <br /> <br />17.96- <br /> <br />66.64- <br /> <br />5,585.49 <br />56.25 <br /> <br />9,414.51 <br /> <br />30.00 <br /> <br />21. 55 <br /> <br />413.34 <br /> <br />47.99 <br /> <br />569.13 <br /> <br />14,565.11 <br /> <br />3,605.00 <br />85.00 <br /> <br />6,895.00 <br /> <br />85.00 <br /> <br />10,500.00 <br /> <br />3,828.47 <br />44.32 <br /> <br />4,171.53 <br /> <br />10.68 <br /> <br />46.72 <br /> <br />35.64 <br /> <br />137.36 <br /> <br />8,000.00 <br /> <br />1,595.19 <br />6.97 <br /> <br />4,204.81 <br /> <br />34.57 <br /> <br />41.54 <br /> <br />5,800.00 <br /> <br />8,478.79 <br />21.12 <br /> <br />22,957.01 <br /> <br />17.96 <br /> <br />66.64 <br />