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<br />PREPARED 10/15/2004, 13:51:40 <br />PROGRAM GM360L <br />CASS COUNTY GOVERNMENT <br /> <br />ACCOUNT ACTIVITY LISTING <br /> <br />PAGE 17 <br />ACCOUNTING PERIOD 10/2004 <br /> <br />GROUP <br />NBR <br /> <br />PO <br />NBR <br /> <br />----TRANSACTION---- <br />CD DATE NUMBER <br /> <br />------------------------------------------------------------------------------------------------------------------------------------ <br /> <br />TRANSACTION <br />AMOUNT <br /> <br />ACCTG <br />PER. <br /> <br />DESCRIPTION <br /> <br />YTD/CURRENT <br />ESTIM/APPROP <br /> <br />YTD/CURRENT <br />ENCUMBRANCE <br /> <br />CURRENT <br />BALANCE <br /> <br />--------------------------------------------------------------------------------------------------- -------------------------------- <br /> <br />FUND 101 General Fund <br />101-3501-421.61-01 Supplies / General <br />3377 055982 10/04 AP 10/13/04 0191684 <br />STAMPS, 'ORIGINAL', (2) <br />3295 055755 10/04 AP 10/05/04 0191630 <br />WHITE BRITE PAPER <br /> <br />ACCOUNT TOTAL <br /> <br />101-3501-421.61-09 Supplies / Batteries <br />3295 055782 10/04 AP 10/05/04 0191726 <br />BATTERIES, LESS CREDIT <br /> <br />ACCOUNT TOTAL <br /> <br />Office Supplies <br />FARGO RUBBER STAMP <br /> <br />BUSINESS ESSENTIAL <br /> <br />INTERSTATE ALL BAT <br /> <br />101-3501-421.64-01 Books & Subscriptions / Reference Books <br />3387 056023 10/04 AP 10/13/04 0191909 FORUM <br />1 YR SUBSCPTN RENEWAL <br /> <br />ACCOUNT TOTAL <br /> <br />101-3502-421.33-08 Professional Services <br />3377 055773 10/04 AP 10/08/04 0191878 <br />ANIMAL CONTROL, SEPT 04 <br />3377 055775 10/04 AP 10/08/04 0191638 <br />K-9 EXPENSES, BAILEY <br />3377 055775 10/04 AP 10/08/04 0191638 <br />K-9 EXP, BAILEY <br /> <br />ACCOUNT TOTAL <br /> <br />101-3502-421.46-02 Equipment Maintenance <br />3377 055980 10/04 AP 10/13/04 0191769 <br />MOBIL DATA TERMINAL <br />3377 055980 10/04 AP 10/13/04 0191769 <br />MOBILE DATA TERMINAL <br />3377 055777 10/04 AP 10/08/04 0191605 <br />TOWER RENTAL, MHD #2 <br /> <br />ACCOUNT TOTAL <br /> <br />/ Animal Control <br />VALLEY VETERINARY <br /> <br />CASSELTON VETERINA <br /> <br />CASSELTON VETERINA <br /> <br />/ Mobile Data Term <br />ND ASSOCIATION OF <br /> <br />ND ASSOCIATION OF <br /> <br />AMERICAN TOWER COR <br /> <br />101-3502-421.57-01 Education & Seminars / Education Travel& <br />3324 10/04 AP 10/07/04 0191569 MAJERUS, RICHARD <br />REIMB EXP,-WINNIPEG,MB <br /> <br />ACCOUNT TOTAL <br /> <br />6,000 <br /> <br />0 <br /> <br />750 <br /> <br />0 <br /> <br />1,000 <br /> <br />0 <br /> <br />12,000 <br /> <br />0 <br /> <br />8,600 <br /> <br />0 <br /> <br />10,000 <br /> <br />0 <br /> <br />3,156.88 <br /> <br />.00 2,843.12 <br />27.00- 27.00 <br />13.69- 13.69 <br />40.69- 40.69 <br />.00 549.42 <br />33.63- 33'.63 <br />33.63- 33.63 <br />.00 1,741.32 <br />129.00- 129.00 <br />129.00- 129.00 <br />.00 10,157.49 <br />2,104.10- 2,104.10 <br />19.50- 19.50 <br />55.4.0- 55.40 <br />2,179.00- 2,179.00 <br />56.27 9,603.48 <br />440.00- 440.00 <br />2,672.43- 2,672.43 <br /> - <br />56.27- 56.27 <br />3,168.70- 3,168.70 <br />.00 5,148.34 <br /> 183.59 <br />.00 183.59 <br /> <br />.00 <br /> <br />200.58 <br /> <br />.00 <br /> <br />741.32- <br /> <br />.00 <br /> <br />1,842.51 <br /> <br />.00 <br /> <br />1,059.75- <br /> <br />.00 <br /> <br />4,851.66 <br /> <br />183.59- <br />