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<br />PREPARED 08/13/2004, 10:01:56 <br />PROGRAM GM360L <br />CASS COUNTY GOVERNMENT <br /> <br />ACCOUNT ACTIVITY LISTING <br /> <br />PAGE 17 <br />ACCOUNTING PERIOD 08/2004 <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 101 General Fund <br />101-3510-422.43-09 Maintenance Agreements / Equipment <br />2610 054734 08/04 AP 08/05/04 0190130 MOTOROLA <br />JAIL, AFIS, AUGUST, 2004 <br /> <br />ACCOUNT TOTAL <br /> <br />101-3510-422.53-01 Communications / Office Telephone <br />2605 08/04 AP 08/09/04 0190162 QWEST <br />JAIL-PHONE CHGS <br />2631 054801 08/04 AP 08/09/04 0190162 <br />JAIL, OFFICE TELEPHONE <br /> <br />ACCOUNT TOTAL <br /> <br />QWEST <br /> <br />101-3510-422.57-01 Education & Seminars / Education Travel& <br />2651 054851 08/04 AP 08/10/04 0190052 ELLINGSBERG, GLENN <br />JAIL, REIMB, MOTIVATIONAL <br /> <br />ACCOUNT TOTAL <br /> <br />101-3510-422.57-02 Education & Seminars <br />2596 08/04 AP 08/06/04 0189960 <br />SEMINAR REGISTRATION <br />2610 054725 08/04 AP 08;05/04 0190059 <br />JAIL, J. BROWER, AED <br />08/04 AP 08/02/04 0189921 <br />CAS-04-01329 <br /> <br />2537 <br /> <br />ACCOUNT TOTAL <br /> <br />/ Seminar Registrat <br />RED RIVER VALLEY R <br /> <br />F-M AMBULANCE SERV <br /> <br />10,361 <br /> <br />18,740 <br /> <br />18,740 <br /> <br />12,000 <br /> <br />12,000 <br /> <br />8,000 <br /> <br />NORTHWEST SHUTTLE <br />RE:SEMINAR REGISTRATION <br /> <br />8,000 <br /> <br />101-3510-422.59-06 organizational Membership / Sheriff's As <br />2550 054635 08/04 AP 08/02/04 0189928 ND PEACE OFFICERS <br />NDPOA/SHFF'S ASSOC DUES <br /> <br />ACCOUNT TOTAL <br /> <br />101-3510-422.61-01 Supplies / General <br />2610 054713 08/04 AP 08/05/04 0190008 <br />JAIL, CR PENCIL SHARPENER <br />2610 054713 08/04 AP 08/05/04 0190008 <br />JAIL, LEDGER SHEETS <br />2610 054713 08/04 AP 08/05/04 0190008 <br />JAIL, ENVELOPES, CLEAR <br />2610 054713 08/04 AP 08/05/04 0190008 <br />JAIL, CLEAR ENVELOPES <br /> <br />Office Supplies <br />BUSINESS ESSENTIAL <br /> <br />BUSINESS ESSENTIAL <br /> <br />BUSINESS ESSENTIAL <br /> <br />BUSINESS ESSENTIAL <br /> <br />1,000 <br /> <br />1,000 <br /> <br />10,000 <br /> <br />continued <br />655.67- <br /> <br />655.67- <br /> <br />.00 <br /> <br />54.00- <br /> <br />54.00- <br /> <br />.00 <br />44.97- <br /> <br />44.97- <br /> <br />.00 <br /> <br />22.00- <br /> <br />22.00- <br /> <br />.00 <br />825.00- <br /> <br />825.00- <br /> <br />1,693.07 <br />19.55 <br /> <br />37.00- <br /> <br />5.59- <br /> <br />5.59- <br /> <br />655.67 <br /> <br />655.67 <br /> <br />10,361. 00 <br /> <br />10,798.84 <br />12.12 <br /> <br />7,941.16 <br /> <br />54.00 <br /> <br />66.12 <br /> <br />18,727.88 <br /> <br />9,431.30 <br />44.97 <br /> <br />2,568.70 <br /> <br />44.97 <br /> <br />12,000.00 <br /> <br />5,695.80 <br />20.00 <br /> <br />2,304.20 <br /> <br />22.00 <br /> <br />250.00 <br /> <br />292.00 <br /> <br />7,730.00 <br /> <br />825.00 <br />825.00 <br /> <br />175.00 <br /> <br />825.00 <br /> <br />1,000.00 <br /> <br />3,996.46 <br />19.55- <br /> <br />4,310.47 <br /> <br />37.00 <br /> <br />5.59 <br /> <br />5.59 <br />