Laserfiche WebLink
<br />PREPARED 05/13/2005, 11:11:35 <br />PROGRAM GM360L <br />CASS COUNTY GOVERNMENT <br /> <br />ACCOUNT ACTIVITY LISTING <br /> <br />PAGE 36 <br />ACCOUNTING PERIOD OS/2005 <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 />ACCOUNT TOTAL <br /> <br />FUND 101 General Fund <br />101-3511-422.37-50 Client Services / Board/Meals <br /> <br />101-3701-427.10-25 Salaries / Temp/Employment Agency <br />1489 059717 05/05 AP 05/11/05 0197543 CITY OF FARGO <br />REIMB WAGES/BENEFITS <br /> <br />ACCOUNT TOTAL <br /> <br />101-3701-427.74-04 Equipment / Field Equipment/Radios <br />1414 059586 05/05 AP 05/04/05 0197275 MID-STATES WIRELES <br />EMRG MNGMNT, SPKR MICS 88 <br />PROJECT#: EM04L3 <br /> <br />ACCOUNT TOTAL <br /> <br />101-3701-427.74-12 Equipment / Homeland <br />1393 059537 05/05 AP 05/03/05 0197248 <br />EMRG MNGMNT, SPKR MIC <br />PROJECT#: EM03HS <br />1393 059537 05/05 AP 05/03/05 0197248 <br />EMRG MNGMNT, SPEAKER MIC <br />PROJECT#: EM04HS <br />1398 058939 05/05 AP 05/03/05 0197251 <br />EMRG MNGMNT, HANDHELD/ANT <br />EM04HS <br /> <br />PROJECT#: <br /> <br />ACCOUNT TOTAL <br /> <br />101-4501-464.57-04 Education & Seminars <br />1503 059670 05/05 AP 05/12/05 0197659 <br />HORT WORKSHOP AT Y <br />1503 059671 05/05 AP 05/12/05 0197671 <br />SUPPLIES 4 HORT WORKSHOP <br />1503 059672 05/05 AP 05/12/05 0197750 <br />SUPPLIES 4 HORT WORKSHOP <br />1503 059673 05/05 AP 05/12/05 0197572 <br />HORT WORKSHOP SUPPLIES <br />1503 059722 05/05 AP 05/12/05 0197564 <br />COD FACILITATOR <br />1503 059723 05/05 AP 05/12/05 0197776 <br />COD FACILITATOR <br /> <br />ACCOUNT TOTAL <br /> <br />Security Equip <br />MID-STATES WIRELES <br /> <br />MID-STATES WIRELES <br /> <br />MOTOROLA <br /> <br />/ Workshop Expense <br />HORNBACHER'S ADMIN <br /> <br />K-MART #4057 <br /> <br />SCHEELS ACE HARDWA <br /> <br />BAKER NURSERY GARD <br /> <br />ALTENDORF, JOHN <br /> <br />THOMPSON, BONNIE <br /> <br />0 <br /> <br />12,247 <br /> <br />0 <br /> <br />300 <br /> <br />0 <br /> <br />3,406,979 <br /> <br />0 <br /> <br />10,260 <br /> <br />0 <br /> <br />continued <br /> <br />.00 <br /> <br />.00 <br />4,337.00- <br /> <br />4,337.00- <br /> <br />.00 <br />12,698.56- <br /> <br />12,698.56- <br /> <br />476,658.36 <br />4,966.16- <br /> <br />15,000.80- <br /> <br />264,876.48- <br /> <br />284,843.44- <br /> <br />.00 <br />21.27- <br /> <br />44.70- <br /> <br />26.76- <br /> <br />8.17- <br /> <br />134.98- <br /> <br />125.00- <br /> <br />360.88- <br /> <br />1,121.50 <br /> <br />1,121.50- <br /> <br />4,337.00 <br />4,337.00 <br /> <br />7,910.00 <br /> <br />4,337.00 <br /> <br />.00 <br /> <br />12,698.56 <br />12,698.56 <br /> <br />12,398.56- <br /> <br />12,698.56 <br /> <br />.00 <br /> <br />354,358.09 <br />4,966.16 <br /> <br />2,575,962.55 <br /> <br />15,000.80 <br /> <br />264,876.48 <br /> <br />284,843.44 <br /> <br />.00 <br /> <br />4,507.77 <br />21.27 <br /> <br />5,752.23 <br /> <br />44.70 <br /> <br />26.76 <br /> <br />8.17 <br /> <br />134.98 <br /> <br />125.00 <br /> <br />360.88 <br /> <br />.00 <br />