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<br />PREPARED 05/13/2005, 11:11:35 <br />PROGRAM GM360L <br />CASS COUNTY GOVERNMENT <br /> <br />ACCOUNT ACTIVITY LISTING <br /> <br />PAGE 29 <br />ACCOUNTING PERIOD OS/2005 <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 />101-3502-421.33-11 Professional Services <br />1441 05/05 AP 05/09/05 0197517 <br />REIMB BOMB SQUAD TRAINING <br />1414 059595 05/05 AP 05/04/05 0197277 <br />SWAT MEMBERSHIP, 2005 <br /> <br />ACCOUNT TOTAL <br /> <br />/ RRV SWAT Team/Bo <br />HALL, TOM <br /> <br />RED RIVER VALLEY S <br /> <br />101-3502-421.46-02 Equipment Maintenance / Mobile Data Term <br />1469 059614 05/05 AP 05/09/05 0197565 AMERICAN TOWER COR <br />TOWER RENTAL, MOORHEAD <br /> <br />ACCOUNT TOTAL <br /> <br />101-3502-421.57-01 Education & Seminars <br />1469 059684 05/05 AP 05/10/05 0197604 <br />LODG, BSMRCK, CRFRD,JHNR <br />1469 059616 05/05 AP 05/09/05 0197610 <br />REIMB MEALS, BISMARCK <br />1469 059617 05/05 AP 05/09/05 0197668 <br />REIMB MEALS, BISMARCK <br />1364 059524 05/05 AP 04/29/05 0197223 <br />REIMB LODGING, LAS VEGAS <br /> <br />ACCOUNT TOTAL <br /> <br />/ Education Travel& <br />COMFORT INN <br /> <br />CRAWFORD, JOE <br /> <br />JAHNER, JESSE <br /> <br />THORESON, JAMES <br /> <br />101-3502-421.61-04 Supplies / Operational Supplies <br />1469 059615 05/05 AP 05/10/05 0197788 WAL-MART COMMUNITY <br />MISC OPERATIONAL SUPPLIES <br />1469 059611 05/05 AP 05/09/05 0197778 <br />PATROL SQUAD CLEANER <br /> <br />101-3502-421.61-05 Supplies / Printing & Forms <br />1505 059786 05/05 AP 05/11/05 0197749 SAM'S CLUB/GECF <br />D.A.R.E. EXPENSES <br />1469 059620 05/05 AP 05/09/05 0197613 <br />D.A.R.E. T-SHIRTS <br />1469 059623 05/05 AP 05/09/05 0197628 <br />MAILING LABELS, (1000) <br />1469 059631 05/05 AP 05/09/05 0197628 <br />BUSINESS CARDS, S SPRECHR <br /> <br />ACCOUNT TOTAL <br /> <br />ACCOUNT TOTAL <br /> <br />UNITED LABORATORIE <br /> <br />D.A.R.E. AMERICA M <br /> <br />EXPRESS PRESS <br /> <br />EXPRESS PRESS <br /> <br />6,800 <br /> <br />0 <br /> <br />10,000 <br /> <br />0 <br /> <br />8,000 <br /> <br />8,500 <br /> <br />5,000 <br /> <br />0 <br /> <br />2,045.49- <br /> <br />.00 8,845.49 <br /> 426.25 <br />6,014.15- 6,014.15 <br />6,014.15- 6,440.40 <br />.00 7,380.84 <br />56.27- 56.27 <br />56.27- 56.27 <br />.00 3,070.03 <br />90.00- 90.00 <br />34.10- 34.10 <br />34.10- 34.10 <br />97.01- 97.01 <br />255.21- 255.21 <br />.00 3,334.20 <br />353.95- 353.95 <br />232.62- 232.62 <br />586.57- 586.57 <br />.00 4,383.05 <br />371.95- 371.95 <br />1,470.25- 1,470.25 <br />135.81- 135.81 <br />20.00- 20.00 <br />1,998.01- 1,998.01 <br /> <br />426.25- <br /> <br />2,619.16 <br /> <br />.00 <br /> <br />4,929.97 <br /> <br />.00 <br /> <br />5,165.80 <br /> <br />.00 <br /> <br />616.95 <br /> <br />.00 <br />