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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 21 <br />ACCOUNTING PERIOD 10/2004 <br /> <br />GROUP <br />NBR <br /> <br />PO <br />NBR <br /> <br />ACCTG <br />PER. <br /> <br />----TRANSACTION-- - <br />CD DATE NUMBER <br /> <br />------------------------------------------------------------------------------------------------------------------------------------ <br /> <br />TRANSACTION <br />AMOUNT <br /> <br />CURRENT <br />BALANCE <br /> <br />DESCRIPTION <br /> <br />YTD/CURRENT <br />ESTIM/APPROP <br /> <br />YTD/CURRENT <br />ENCUMBRANCE <br /> <br />------------------------------------------------------------------------------------------------------------------------------------ <br /> <br />FUND 101 General Fund <br />101-3510-422.57-01 Education & Seminars <br />3351 10/04 AP 10/12/04 0191587 <br />REIMBURSEMENT <br />3314 055796 10/04 AP 10/06/04 0191546 <br />REIMB MILEAGE <br />10/04 AP 10/04/04 0191495 <br />REIMBURSEMENT <br /> <br />/ Education Travel&Per Diem <br />BATES, KRISTIN <br /> <br />3264 <br /> <br />ACCOUNT TOTAL <br /> <br />FRANKHAUSER, CURT <br /> <br />BATES, KRISTIN <br /> <br />101-3510-422.61-01 Supplies / <br />3365 10/04 AP 10/12/04 <br />CAS-04-01725 <br />3370 055960 10/04 AP 10/12/04 <br />JAIL, SHREDER <br />10/04 AP 10/06/04 <br /> <br />General Office Supplies <br />0191596 ND SECRETARY OF ST <br />RE:NOTARY FEE <br />0191824 SAM'S CLUB/GECF <br /> <br />101-3510-422.61-04 Supplies / Operational Supplies <br />3330 055860 10/04 AP 10/08/04 0191641 CELLULAR ONE-FARGO <br />JAIL, TRI MODE CDMA PHONE <br />3330 055861 10/04 AP 10/08/04 0191654 <br />JAIL. XL VINYL GLOVES <br />3330 055862 10/04 AP 10/08/04 0191568 <br />JAIL, HAND TOWELS <br />3330 055862 10/04 AP 10/08/04 0191568 <br />JAIL,TISSUE, SOAP, TOWELS <br />3330 055864 10/04 AP 10/08/04 0191789 <br />JAIL, PERSONAL ALARM <br />3311 055799 10/04 AP 10/06/04 0191654 <br />JAIL, JANITORIAL SUPPLIES <br />3311 055799 10/04 AP 10/06/04 0191654 <br />JAIL, GLOVES <br />3311 055801 10/04 AP 10/06/04 <br />JAIL,CLEANER & CAN <br />3311 055801 10/04 AP 10/06/04 <br />JAIL,LABOR & PARTS <br />3311 055801 10/04 AP 10/06/04 0191545 <br />JAIL, LABOR & SUPPLIES <br />3311 055807 10/04 AP 10/06/04 0191720 <br />JAIL,RIBBONS/CARD HOLDERS <br /> <br />3301 <br /> <br />0191540 <br /> <br />ll~~'DV <br /> <br />3248 <br /> <br />10/04 AP 10/01/04 0191477 <br />NOTARY BOND <br /> <br />ACCOUNT TOTAL <br /> <br />0191551 <br />LINERS <br />0191551 <br /> <br />ACCOUNT TOTAL <br /> <br />ND SECRETARY OF ST <br /> <br />COMMUNITY FIRST IN <br /> <br />COLE PAPERS, INC <br /> <br />DACOTAH PAPER CO <br /> <br />DACOTAH PAPER CO <br /> <br />PERIMETER PRODUCTS <br /> <br />COLE PAPERS, INC <br /> <br />COLE PAPERS, INC <br /> <br />DACOTAH PAPER CO <br /> <br />DACOTAH PAPER CO <br /> <br />DACOTAH PAPER CO <br /> <br />IDENTISYS, INCORPO <br /> <br />10,000 <br /> <br />56,000 <br /> <br />continued <br /> <br />124.00- <br /> <br />0 <br /> <br />124.00- <br /> <br />1,693.07 <br /> <br />99.87- <br /> <br />99.87- <br /> <br />.00 <br />79.00- <br /> <br />44.40- <br /> <br />657.61- <br /> <br />645.81- <br /> <br />858.18- <br /> <br />931.93- <br /> <br />439.70- <br /> <br />398.91- <br /> <br />25.04- <br /> <br />236.79- <br /> <br />598.00- <br /> <br />0 <br /> <br />4,915.37- <br /> <br />124.00 <br /> <br />124.00 <br /> <br />124.00 <br /> <br />372.00 <br /> <br />248.00- <br /> <br />4,734.67 <br />10.00 <br /> <br />3,572.26 <br /> <br />99.87 <br /> <br />25.00 <br /> <br />50.00 <br /> <br />184.87 <br /> <br />85.00- <br /> <br />57,755.20 <br />79.00 <br /> <br />1.755.20- <br /> <br />44.40 <br /> <br />657.61 <br /> <br />645.81 <br /> <br />858.18 <br /> <br />931.93 <br /> <br />439.70 <br /> <br />398.91 <br /> <br />25.04 <br /> <br />236.79 <br /> <br />608.81 <br /> <br />4,926.18 <br /> <br />10.81- <br />