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<br />PREPARED 07/16/2004, 9:16:04 <br />PROGRAM GM360L <br />CASS COUNTY GOVERNMENT <br /> <br />ACCOUNT ACTIVITY LISTING <br /> <br />PAGE 37 <br />ACCOUNTING PERIOD 07/2004 <br /> <br />GROUP <br />NBR <br /> <br />ACCTG <br />PER, <br /> <br />----TRANSACTION---- <br />CD DATE NUMBER <br /> <br />------------------------------------------------------------------------------------------------------------------------------------ <br /> <br />CURRENT <br />BALANCE <br /> <br />PO <br />NBR <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 & Maint / Traffic Services continued <br /> MAINTENANCE/CONTRACTED <br />PROJECT#: CH0415 WORK ORDER: WFOOO1836 JOB ORDER: 075 <br />2228 054093 07/04 AP 07/01/04 0189460 SWANSTON EQUIPMENT 4,176.74- <br /> MAINTENANCE/CONTRACTED <br />PROJECT#: CH0415 WORK ORDER: WFOOO1836 JOB ORDER: 076 <br />2228 054093 07/04 AP 07/01/04 0189460 SWANSTON EQUIPMENT 1,600,56- <br /> MAINTENANCE/CONTRACTED <br />PROJECT#: CH0415 WORK ORDER: WFOOO1855 JOB ORDER: 075 <br />2228 054093 07/04 AP 07/01/04 0189460 SWANSTON EQUIPMENT 4,986,93- <br /> MAINTENANCE/CONTRACTED <br />PROJECT#: CH0415 WORK ORDER: WFOOO1855 JOB ORDER: 076 <br />2228 054093 07/04 AP 07/01/04 0189460 SWANSTON EQUIPMENT 1,830.27- <br /> MAINTENANCE/CONTRACTED <br />PROJECT#: CH0415 WORK ORDER: WFOOO1859 JOB ORDER: 075 <br />2228 054093 07/04 AP 07/01/04 0189460 SWANSTON EQUIPMENT 1,714.67- <br /> MAINTENANCE/CONTRACTED <br />PROJECT#: CH0415 WORK ORDER: WFOOO1859 JOB ORDER: 076 <br />2228 054093 07/04 AP 07/01/04 0189460 SWANSTON EQUIPMENT 736.92- <br /> MAINTENANCE/CONTRACTED <br />PROJECT#: CH0415 WORK ORDER: WFOOO1868 JOB ORDER: 076 <br /> <br />ACCOUNT TOTAL <br /> <br />125,000 <br /> <br />83,346,69- <br /> <br />211-4001-431,46-01 Contract Vehicle & Equip / Repairs <br />2313 054313 07/04 AP 07/08/04 0189329 HALL G.M.C. INC <br />VEHICLE REPAIR SERVICES <br /> <br />ACCOUNT TOTAL <br /> <br />42,000 <br /> <br />.00 <br />112.35- <br /> <br />42,000 <br /> <br />112.35- <br /> <br />211-4001-431.47-01 Contract Building Repairs / General Main <br />2303 07/04 AP 07/14/04 0188952 CITY OF FARGO <br />POSTAGE, S & H <br /> <br />2313 053454 07/04 AP 07/14/04 0189229 <br />MAINTENANCE/CONTRACTED <br /> <br />2248 054139 07/04 AP 07/07/04 0189221 <br />MAINTENANCE/CONTRACTED <br />2228 054078 07/04 AP 07/01/04 0189398 <br />MAINTENANCE/CONTRACTED <br /> <br />2205 054071 07/04 AP 06/30/04 0189451 <br />MAINTENANCE/CONTRACTED <br /> <br />2228 054076 07/04 AP 06/30/04 0189380 <br />MAINTENANCE/CONTRACTED <br />2282 054213 07/04 AP 06/25/04 0189433 <br /> <br />32,000 <br /> <br />,00 <br /> <br />WORK ORDER: WFOOO1868 JOB ORDER: 057 <br />BAKER NURSERY GARD 2,481.~9- <br />WORK ORDER: WFOO02285 JOB ORDER: 004 <br />AMERIPRIDE LINEN & 63,42- <br />NORTHERN IMPROVEME 209.79- <br />WORK ORDER: WFOOO1752 JOB ORDER: 063 <br />SHEYENNE DISPOSAL 94,20- <br />WORK ORDER: WFOO03757 JOB ORDER: 060 <br />MOEN PORTABLE TOIL 45.00- <br /> <br />ROTO-ROOTER <br /> <br />1,000.00- <br /> <br />4,176.74 <br /> <br />1,600,56 <br /> <br />4,986,93 <br /> <br />1,830.27 <br /> <br />1,714.67 <br /> <br />736.91 <br /> <br />83,346.69 <br /> <br />125,000.00 <br /> <br />8,167,43 <br />112,35 <br /> <br />33,832,57 <br /> <br />112.35 <br /> <br />42,000,00 <br /> <br />20,402.42 <br />7,50- <br /> <br />11,597.58 <br /> <br />2,481.99 <br /> <br />63.42 <br /> <br />209.79 <br /> <br />94.20 <br /> <br />45.00 <br /> <br />1,000.00 <br />