Laserfiche WebLink
<br />PREPARED 07/16/2004, 9:16:04 <br />PROGRAM GM360L <br />CASS COUNTY GOVERNMENT <br /> <br />ACCOUNT ACTIVITY LISTING <br /> <br />PAGE 33 <br />ACCOUNTING PERIOD 07/2004 <br /> <br />GROUP <br />NBR <br /> <br />PO <br />NBR <br /> <br />----TRANSACTION---- <br />CD DATE NUMBER <br /> <br />------------------------------------------------------------------------------------------------------------------------------------ <br /> <br />CURRENT <br />BALANCE <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 />211-4001-431,20-20 Benefits / Unemployment Insurance <br />2292 07/04 AP 07/14/04 0189344 JOB SERVICE OF ND <br />UNEMP INS-J SKAAR <br />07/04 AP 07/14/04 0189344 <br />UNEMP INS-A GRINDBERG <br /> <br />2292 <br /> <br />ACCOUNT TOTAL <br /> <br />211-4001-431.41-01 Utilities / Water and <br />2192 054051 07/04 AP 06/30/04 0189266 <br />UTILITIES <br />2282 054183 07/04 AP 06/30/04 0189417 <br />UTILITIES <br />2192 054050 07/04 AP 06/29/04 0189269 <br />UTILITIES <br />2228 054075 07/04 AP 06/28/04 0189265 <br />UTILITIES <br /> <br />ACCOUNT TOTAL <br /> <br />211-4001-431.41-02 Utilities / Electricity <br />2282 054215 07/04 AP 07/07/04 0189252 CASS <br />UTILITIES <br />2282 054215 07/04 AP 07/07/04 0189252 <br />UTILITIES <br />2282 054215 07/04 AP 07/07/04 0189252 <br />UTILITIES <br />2282 054215 07/04 AP 07/07/04 0189252 <br />UTILITIES <br />2282 054215 07/04 AP 07/07/04 0189252 <br />UTILITIES <br /> <br />ACCOUNT TOTAL <br /> <br />211-4001-431,44-03 Rentals / Equipment <br />2335 054340 07/04 AP 07/08/04 0000000 <br />PROP PURCHASE,RENT/LEASE <br />2313 054307 07/04 AP 07/07/04 0189460 <br />PROP PURCHASE,RENT/LEASE <br /> <br />2228 054079 07/04 AP 06/30/04 0189236 <br />PROP PURCHASE,RENT/LEASE <br /> <br />2228 054084 07/04 AP 06/29/04 0189259 <br />PROP PURCHASE,RENT/LEASE <br />2192 054066 07/04 AP 06/25/04 0189460 <br />PROP PURCHASE,RENT/LEASE <br /> <br />JOB SERVICE OF ND <br /> <br />Sewer <br />CITY OF DAVENPORT <br /> <br />PREMIUM WATERS, IN <br /> <br />CITY OF WEST FARGO <br /> <br />CITY OF ARGUSVILLE <br /> <br />CASS <br /> <br />COUNTY ELECTR <br /> <br /> <br />COUNTY ELECTR <br /> <br />COUNTY ELECTR <br /> <br />COUNTY ELECTR <br /> <br />COUNTY ELECTR <br /> <br />CASS <br /> <br />CASS <br /> <br />CASS <br /> <br />CATERPILLAR FINANC <br /> <br />SWANSTON EQUIPMENT <br /> <br />WORK ORDER: <br />BIERSCHBACH EQUIPM <br /> <br />WORK ORDER: <br />CATERPILLAR FINANC <br /> <br />SWANSTON EQUIPMENT <br /> <br />4,500 <br /> <br />4,500 <br /> <br />15,750 <br /> <br />15,750 <br /> <br />162,000 <br /> <br />WFOOO1869 <br /> <br />WFOOO1869 <br /> <br />0 <br /> <br />.00 <br /> <br />0 <br /> <br />,00 <br /> <br />,00 <br />34,00- <br /> <br />84,90- <br /> <br />501.65- <br /> <br />32.00- <br /> <br />652.55- <br /> <br />.00 <br />15.00- <br /> <br />127.00- <br /> <br />60,00- <br /> <br />174.00- <br /> <br />828.00- <br /> <br />1,204.00- <br /> <br />.00 <br />2,979.00- <br /> <br />70.00- <br /> <br />JOB ORDER: 054 <br />395.00- <br /> <br />JOB ORDER: 054 <br />7,610.00- <br /> <br />1,200,00- <br /> <br />1,989.74 <br />18.65- <br /> <br />1,989.74- <br /> <br />10.10 <br /> <br />8,55- <br /> <br />8,55 <br /> <br />1,979.10 <br />34.00 <br /> <br />2,520.90 <br /> <br />84.90 <br /> <br />501.65 <br /> <br />32.00 <br /> <br />652.55 <br /> <br />4,500.00 <br /> <br />9,486.30 <br />15.00 <br /> <br />6,263.70 <br /> <br />127,00 <br /> <br />60.00 <br /> <br />174.00 <br /> <br />828.00 <br /> <br />1,204,00 <br /> <br />15,750.00 <br /> <br />82,843.00 <br />2,979.00 <br /> <br />79,157.00 <br /> <br />70,00 <br /> <br />395.00 <br /> <br />7,610.00 <br /> <br />1,200.00 <br />