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<br />PREPARED 06/30/2004, 11:02:15 <br />PROGRAM GM360L <br />CASS COUNTY GOVERNMENT <br /> <br />ACCOUNT ACTIVITY LISTING <br /> <br />PAGE 20 <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 />211-4001-431.45-06 Contract Repairs & <br />2149 054021 06/04 AP 06/29/04 0189059 <br />MAINTENANCE/CONTRACTED <br />PROJECT#: CH0305 <br />2149 054021 06/04 AP 06/29/04 0189059 <br />MAINTENANCE/CONTRACTED <br />PROJECT#: CH0305 <br />2149 054021 06/04 AP 06/29/04 0189059 <br />MAINTENANCE/CONTRACTED <br />PROJECT#: CH0305 <br />2149 054021 06/04 AP 06/29/04 0189059 <br />MAINTENANCE/CONTRACTED <br />PROJECT#: CH0305 <br />2149 054020 06/04 AP 06/28/04 0189059 <br />MAINTENANCE/CONTRACTED <br /> <br />ACCOUNT TOTAL <br /> <br />Maint / Traffic Services <br />TRI-STATE STRIPING <br /> <br />WORK ORDER: <br />TRI-STATE STRIPING <br /> <br />WORK ORDER: <br />TRI-STATE STRIPING <br /> <br />WORK ORDER: <br />TRI-STATE STRIPING <br /> <br />WORK ORDER: <br />TRI-STATE STRIPING <br /> <br />WORK ORDER: <br /> <br />211-4001-431.47-01 Contract Building Repairs / General Main <br />2120 053922 06/04 AP 06/24/04 0188952 CITY OF FARGO <br />POSTAGE, S & H <br /> <br />2078 053892 06/04 AP 06/23/04 0188927 <br />MAINTENANCE/CONTRACTED <br />2102 053906 06/04 AP 06/23/04 0189020 <br />POSTAGE, S & H <br /> <br />2102 053906 06/04 AP 06/23/04 0189020 <br />POSTAGE, S & H <br /> <br />ACCOUNT TOTAL <br /> <br /> continued <br /> 823.95- <br />WFOOO1785 JOB ORDER: 075 <br /> 71.80- <br />WFOOO1804 JOB ORDER: 075 <br /> 140.02- <br />WFOOO1826 JOB ORDER: 075 <br /> 98.74- <br />WFOOO1859 JOB ORDER: 075 <br /> 273.40- <br />WFOO02285 JOB ORDER: 004 <br />125,000 4,007.20- <br />32,000 2,481.99 <br /> 7.50- <br /> <br />WORK ORDER: WFOOO1868 JOB ORDER: 057 <br />AMERIPRIDE LINEN & 83.44- <br />NORTHERN IMPROVEME 216.81- <br />WORK ORDER: WFOOO1682 JOB ORDER: 063 <br />NORTHERN IMPROVEME 477 .36- <br />WORK ORDER: WFOOO1698 JOB ORDER: 063 <br /> 32,000 785.11- <br /> <br />211-4001-431.57-02 Education & Seminars / Seminar Registrat <br />2149 053943 06/04 AP 06/24/04 0189053 SKILLS & TECHNOLOG <br />EMPLOYEE COSTS/REIMBURSE <br /> <br />ACCOUNT TOTAL <br /> <br />211-4001-431.61-30 Supplies / Shop and Buildng Supplies <br />2091 053895 06/04 AP 06/23/04 0189023 OSTROMS HARDWARE H <br />SHOP SUPPLIES <br />2091 053897 06/04 AP 06/23/04 0188922 <br />MAINTENANCE/CONTRACTED <br />2149 053472 06/04 AP 06/23/04 0188949 <br />SHOP SUPPLIES <br /> <br />ACME ELECTRIC/TOOL <br /> <br />CASSELTON HARDWARE <br /> <br />10,500 <br /> <br />.00 <br />199.00- <br /> <br />10,500 <br /> <br />199.00- <br /> <br />31,500 <br /> <br />.00 <br />14.90- <br /> <br />32.00- <br /> <br />50.83- <br /> <br />823.95 <br /> <br />71.80 <br /> <br />140.02 <br /> <br />98.74 <br /> <br />273.40 <br /> <br />4,007.20 <br /> <br />125,000.00 <br /> <br />16,515.52 <br />7.50 <br /> <br />13,002.49 <br /> <br />83.44 <br /> <br />216.81 <br /> <br />477.36 <br /> <br />785.11 <br /> <br />32,000.00 <br /> <br />3,804.00 <br />199.00 <br /> <br />6,696.00 <br /> <br />199.00 <br /> <br />10,500.00 <br /> <br />10,066.49 <br />14.90 <br /> <br />21,433.51 <br /> <br />32.00 <br /> <br />50.83 <br />