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D 03/14/2002, 15~00~39 ACCOUNT ACTIVITY LISTING <br />GM360L ACCOUNTING PE! <br />~NTY GOVERA~4ENT <br /> <br /> 1 General Fund <br /> PO ACCTG .... TRANSACTION .... YTD/CURRENT YTD/CURRENT TRANSACTION <br />NBR PER. CD DATE NUMBER D E S C R I P T I O N ESTIM/APPROP ENCUMBRANCE AMOUNT <br /> <br />02-421.63-02 Vehicles <br />36924 03/02 AP 03/07/02 0162104 <br /> OIL CHANGE, SQ 4 <br />36925 03/02 AP 03/07/02 0162073 <br /> VEH MAINT, SQ 13 <br /> <br /> Routine Maintea%ance <br />GATEWAY CHEVROLET <br /> <br />CORWIN CHRYSLER PLYMOUTH <br /> <br />29.90- 29.90 <br />1,271.90- 1,271.90 <br /> <br />ACCOUNT TOTAL 20,000 3,093.98- 3,093.98 <br /> <br />02-421.74-06 Eqn/ipment <br /> 03/02 AP 03/08/02 0161861 <br /> NEW SQUAD TITLES <br />36938 03/02 AP 03/08/02 0162158 <br />RADIO INSTLTN, SQ 24 <br />35505 03/02 AP 02/28/02 0161749 <br /> DODGE INTREPIDS (2) UNMRK <br /> <br />ACCOUNT TOTAL <br /> <br /> Vehicles <br />ND MOTOR VEHICLE DEPT <br /> <br />MID-STATES WIRELESS, INC <br />CORWIN CHRYSLER PLYMOUTH <br /> <br />204,000 150,102.00 37,384.64 <br /> 14.00 <br /> <br /> 520.14- 520.14 <br /> 34,482.00- 34,482.00 <br /> <br />204,000 35,002.14- 35,016.14 <br /> <br />03-421.74-04 Equipment <br />37060 03/02 AP 03/12/02 0162051 <br /> EMERG MNGMT, HAM RADIO <br /> <br />ACCOUNT TOTAL <br /> <br /> Field Equipment/Radios <br />BURGHARDT AMATEUR CENTER <br /> <br />400 40.00 591.96 <br /> 204.95- 204.95 <br /> <br />400 204.95- 204.95 <br /> <br />04-421.33-06 Professional Services <br />36898 03/02 AP 03/07/02 0162085 <br /> ESU WELLNESS <br /> <br />ACCOUNT TOTAL <br /> <br /> Wellness Testing <br />FARGO CASS PUBLIC HEALTH <br /> <br />2,500 .00 385.25 <br /> 270.00- 270.00 <br /> <br />2,500 270.00- 270.00 <br /> <br />04-421.57-02 Education & Seminars <br />,37077 03/02 AP 03/12/02 0162056 <br /> DFNSV DRV, EMRG SERV UNIT <br /> <br />ACCOUNT TOTAL <br /> <br /> Seminar Registration <br />CASS COUNTY TREASURER <br /> <br />1,000 .00 180.00 <br /> 20.00- 20.00 <br /> <br />1,000 20.00- 20.00 <br /> <br />104-421.61-08 Supplies <br />136912 03/02 AP 03/07/02 0162230 <br /> NAME TAG, ESU, SKALICKY <br /> <br />ACCOUNT TOTAL <br /> <br /> Uniforms <br />STREICHER'S <br /> <br />4,500 .00 317.95 <br /> 5.95- 5.95 <br /> <br />4,500 5.95- 5.95 <br /> <br />~10-422.20-15 Benefits <br />)37071 03/02 AP 03/12/02 0162167 <br /> JAIL, WORK REL PREMIUM <br /> <br />ACCOUNT TOTAL <br /> <br /> Workers Compensation <br />ND WOREMEN'S COMPENSATION <br /> <br />21,948 .00 6,476.50 <br /> 150.00- 150.00 <br /> <br />21,948 150.00- 150.00 <br /> <br /> <br />