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<br />~REPARED 05/12/2006, 10:55:16 <br />PROGRAM GM36CL <br />CASS COU~TY GOVERNMENT <br /> <br />GROUP PO <br />NER NER <br /> <br />ACCTG ----TR)u~SACTION---- <br />PER. CD DATE NUMBER <br /> <br />FUND 101 General Fund <br />101-3502-421.20-15 Benefits / Workers <br />1412 05/06 AP 05/04/06 0207178 <br />WQRKERS COMP-A KRCGH <br /> <br />ACCOUNT TOTAL <br /> <br />101-3502-421.33-08 Professional Services <br />1498 066666 05/06 AP 05/10/06 0207434 <br />K-9 WELLNESS EXAM, BAILY <br />1478 066592 05/06 AP 05/09/06 0207366 <br />K-9, SUPPLIES <br /> <br />ACCOUNT TOTAL <br /> <br />101-3502 421.46-02 EqUlpment Maintenance <br />1463 05/06 AP 05/12/06 0207468 <br />CASSELTON INTERNET <br />1478 066386 05/06 AP 05/09/06 0207218 <br />TOWER RENTAL, MOORHEAD <br /> <br />ACCOUNT TOTAL <br /> <br />ACCOUNT ACTIVITY LISTING <br /> <br />DESCRIPTION <br /> <br />Compenr,ation <br />ND ASSOCIATION OF <br /> <br />/ Animal Control <br />CASSELTON VETERINA <br /> <br />PETCO ANIMAL SUPPL <br /> <br />/ Mobile Data Term <br />INFORMATION TECHNO <br /> <br />AMERICAN TOWER COR <br /> <br />101-3502-421.61-04 Supplies / Operational Suppli~s <br />1478 066389 05/06 AP 05/09/06 0207373 QUARTERMASTER <br />CELL PHONE HOLDERS <br />1478 066432 05/06 AP 05/09/06 0207349 NODAK STORES <br />OPERATIONS, MSCL SPPLS <br />1453 065964 05/06 AP 05/05/06 0207355 OAKLEY GOVERNMENT <br />OPERATIONAL MISe SUPPLIES <br />1453 065964 05/06 AP 05/05/06 0207355 OAKLEY GOVERNMENT <br />JACKET, S1 HALF, 11-091 <br /> <br />ACCOUNT TOTAL <br /> <br />101-3502-4~1.61-05 Suppliee / Printing <br />1478 066454 05/06 AP 05/09/06 0207269 <br />BUSINESS CARDS, MAJERUS <br />1478 066454 05/06 AP 05/09/06 0207269 <br />BUSINESS CARDS, THORESON <br /> <br />ACCOUNT TOTAL <br /> <br />101-3502-421.61-08 supplies / Uniforms <br />1478 066385 05/06 AP 05/09/06 0207420 <br />UNIFORMS, G. WISCHMANN <br /> <br />& Forms <br />EXPRESS PRESS <br /> <br />EXPRESS PRESS <br /> <br />WHITE BANNER UNIFO <br /> <br />YTD/CURRENT <br />ESTIM/APPROP <br /> <br />20,516 <br /> <br />o <br /> <br />12,000 <br /> <br />o <br /> <br />10,000 <br /> <br />o <br /> <br />8,500 <br /> <br />o <br /> <br />7,000 <br /> <br />o <br /> <br />33,675 <br /> <br />PAGE 13 <br />ACCOUNTING PERIOD OS/2006 <br /> <br />YTD/CURRENT <br />ENCUMBRANCE <br /> <br />TRANSACTION <br />AMOUlIT <br /> <br />CURRENT <br />BALANCE <br /> <br />.00 17,271 35 <br /> 177.00 <br />.00 177.00 <br />.00 13,672.89 <br />58.50- 58.50 <br />56.98- 56.98 <br />115.48- 115.48 <br />.00 6,64.1.57 <br /> 49.95 <br />56.27- 56.27 <br />56.27- 106.22 <br />.00 3,536.40 <br />161.89- 161.89 <br />14.36- 14 .36 <br />727.50- 741.06 <br />80.00- 84.69 <br />983.75- 1,002.00 <br />.00 2,011.53 <br />21.00- 21. 00 <br />21.00- 21.00 <br />42.00- 42.00 <br />.00 4,780.64 <br />109.00- 109.00 <br /> <br />3,244.65 <br /> <br />177.00- <br /> <br />1,672.89- <br /> <br />.00 <br /> <br />3,358.43 <br /> <br />49.95- <br /> <br />4,963.60 <br /> <br />18.25- <br /> <br />4,988.47 <br /> <br />.00 <br /> <br />28,894.36 <br />