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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 47 <br />ACCOUNTING PERIOD 07/2004 <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 232 Vector Control <br />232-4004-442,20-20 Benefits / Unemployment <br />2292 07/04 AP 07/14/04 0189344 JOB SERVICE OF ND <br />UNEMP INS-K BIEWER <br /> <br />ACCOUNT TOTAL <br /> <br />232-4004-442,41-01 Utilities / Water and Sewer <br />2282 054183 07/04 AP 06/30/04 0189417 PREMIUM WATERS, IN <br />UTILITIES <br /> <br />ACCOUNT TOTAL <br /> <br />2326 <br /> <br />232-4004-442,53-01 Communications / Telephone/Radio <br />2326 07/04 AP 07/15/04 0189514 CELLULAR ONE <br />CELL CHGS-06/06-07/05 <br />2326 07/04 AP 07/15/04 0189514 <br />CELL CHGS-06/06-07/05 <br />2228 054085 07/04 AP 06/25/04 0189420 <br />TELECOMMUNICATION & RADIO <br /> <br />CELLULAR ONE <br /> <br />ACCOUNT TOTAL <br /> <br />QWEST <br /> <br />232-4004-442.57-02 Education & Seminars / Seminar Registrat <br />2228 054073 07/04 AP 07/01/04 0189251 CASS CO TREASURER <br />EMPLOYEE COSTS/REIMBURSE <br /> <br />232-4004-442,61-04 Supplies / Field Work Supplies <br />2335 054045 07/04 AP 07/12/04 0000000 GRAINGER, W.W. <br />SHOP SUPPLIES <br />2313 054229 07/04 AP 07/09/04 0189343 <br />VEHICLE/EQUIPMENT PARTS <br />2228 054041 07/04 AP 07/06/04 0189394 <br />SHOP SUPPLIES <br />2184 053867 07/04 AP 06/29/04 0189394 <br />SHOP SUPPLIES <br /> <br />ACCOUNT TOTAL <br /> <br />ACCOUNT TOTAL <br /> <br />232-4004-442,61-22 Supplies / Chemicals <br />2282 053501 07/04 AP 06/30/04 0189480 <br />CHEMICALS <br />2228 054096 07/04 AP 06/29/04 0189228 <br />CHEMICALS <br /> <br />J W AUTO PARTS <br /> <br />NODAK STORES <br /> <br />NODAK STORES <br /> <br />VAN DIEST SUPPLY C <br /> <br />B&G CHEMICALS & EQ <br /> <br />0 .00 <br />0 .00 <br />400 .00 <br /> 28.00- <br />400 28.00- <br />1,703 ,00 <br /> <br />48.33- <br /> <br />1,703 <br /> <br />48,33- <br /> <br />3,500 <br /> <br />.00 <br />25,00- <br /> <br />3,500 <br /> <br />25,00- <br /> <br />4,000 <br /> <br />.00 <br />3.29- <br /> <br />3,99- <br /> <br />6.39- <br /> <br />69.75- <br /> <br />4,000 <br /> <br />83.42- <br /> <br />175,000 <br /> <br />134.85 <br />19,886.40- <br /> <br />878.60- <br /> <br />970,78 <br />239,20 <br /> <br />970.78- <br /> <br />239,20 <br /> <br />239,20- <br /> <br />28.00 <br />28.00 <br /> <br />372.00 <br /> <br />28.00 <br /> <br />400.00 <br /> <br />97.90 <br />123.00 <br /> <br />1,605.10 <br /> <br />44.12 <br /> <br />48.33 <br /> <br />215,45 <br /> <br />1,535.88 <br /> <br />3,109,00 <br />25,00 <br /> <br />391.00 <br /> <br />25,00 <br /> <br />3,500.00 <br /> <br />4,374.85 <br />3.29 <br /> <br />374.85- <br /> <br />3,99 <br /> <br />6.39 <br /> <br />69.75 <br /> <br />83.42 <br /> <br />4,000,00 <br /> <br />136,214.34 <br />19,886.40 <br /> <br />38,650.81 <br /> <br />878.60 <br />