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<br />PREPARED 02/27/2004, 14:24:25 <br />PROGRAM GM360L <br />CASS COUNTY GOVERNMENT <br /> <br />ACCOUNT ACTIVITY LISTING <br /> <br />------------------------------------------------------------------------------------------------------------------------------------ <br /> <br />PAGE 9 <br />ACCOUNTING PERIOD 02/2004 <br /> <br />GROUP PO ACCTG ----TRANSACTION---- YTD/CURRENT YTD/CURRENT TRANSACTION CURRENT <br />NBR NBR PER. CD DATE NUMBER DESCRIPTION ESTIM/APPROP ENCUMBRANCE AMOUNT BALANCE <br />----------------------------------------------------------------------------------------------------------------------- POST DT ---- <br /> <br />FUND 101 General Fund <br />101-3101-419.74-01 Equipment / Computer <br />573 050840 02/04 AP 02/05/04 0185406 <br />OPTIPLEX GX270T,3GHZ,P4 <br />573 050840 02/04 AP 02/05/04 0185406 <br />OPTIPLEX GX270T,3GHZ,P4 <br /> <br />ACCOUNT TOTAL <br /> <br />Equipment <br />ND ASSOCIATION OF <br /> <br />ND ASSOCIATION OF <br /> <br />101-3101-419.74-02 Equipment / Office Equipment <br />639 051566 02/04 AP 02/26/04 0185300 BROWN & SAENGER <br />CONF. ROOM CHAIR <br /> <br />ACCOUNT TOTAL <br /> <br />101-3104-419.57-02 Education & Seminars / Seminar Registrat <br />639 051577 02/04 AP 02/26/04 0185414 NDVAA <br />2004 DUES FOR BRENDA&DEB <br /> <br />ACCOUNT TOTAL <br /> <br />101-3105-419.33-04 Professional Services <br />646 02/04 AP 02/27/04 0185478 <br />FEB.04 CORONER SERVICES <br />02/04 AP 02/27/04 0185289 <br />FEB-CORONER SERVICES <br />02/04 AP 02/27/04 0185289 <br />FEB.04 CORONER SERVICES <br />617 051506 02/04 AP 02/25/04 0185289 <br />FEB.04 CORONER SERVICES <br />617 051505 02/04 AP 02/09/04 0185353 <br />TRANSPORT OF GAIL MEYER <br />617 051504 02/04 AP 01/11/04 0185336 <br />FUNERAL HOME TRANSPORT <br /> <br />648 <br /> <br />648 <br /> <br />ACCOUNT TOTAL <br /> <br />/ Coroner Contract <br />BAIRD MD, JOHN R <br />BAIRD MD, JOHN R <br />BAIRD MD, JOHN R <br />BAIRD MD, JOHN R <br />HANSON RUNSVOLD FU <br /> <br />F-M AMBULANCE SERV <br /> <br />101-3106-419.10-25 Salaries / Temp/Employment Agency <br />620 051482 02/04 AP 02/24/04 0185279 ACCOUNTEMPS <br />WEEK ENDING 2/8/04 <br />620 051497 02/04 AP 02/24/04 0185279 <br />WEEK ENDING 1/30/04 <br />620 051498 02/04 AP 02/24/04 0185279 <br />WEEK ENDING 1/30-04 <br /> <br />ACCOUNT TOTAL <br /> <br />ACCOUNTEMPS <br /> <br />ACCOUNTEMPS <br /> <br />6,905 <br /> <br />.00 <br />1,398.00- <br /> <br />3,244.62- <br /> <br />6,905 <br /> <br />4,642.62- <br /> <br />3,500 <br /> <br />.00 <br />400.91- <br /> <br />3,500 <br /> <br />400.91- <br /> <br />1,000 <br /> <br />.00 <br />30.00- <br /> <br />1,000 <br /> <br />30.00- <br /> <br />85,000 <br /> <br />.00 <br /> <br />4,166.67- <br /> <br />300.00- <br /> <br />155.81- <br /> <br />85,000 <br /> <br />4,622.48- <br /> <br />5,000 <br /> <br />.00 <br />528.00- <br /> <br />524.70- <br /> <br />481. 80- <br /> <br />5,000 <br /> <br />1,534.50- <br /> <br />7,193.78 <br />1,398.00 <br /> <br />288.78- <br />02/23/04 <br /> <br />3,244.62 <br /> <br />02/23/04 <br /> <br />4,642.62 <br /> <br />6,905.00 <br /> <br />505.84 <br />400.91 <br /> <br />2,994.16 <br />02/26/04 <br /> <br />400.91 <br /> <br />3,500.00 <br /> <br />30.00 <br />30.00 <br /> <br />970.00 <br />02/26/04 <br /> <br />30.00 <br /> <br />1,000.00 <br /> <br />9,489.11 <br />4,166.67 <br /> <br />75,510.89 <br />02/27/04 <br /> <br />02/27/04 <br /> <br />4,166.67- <br /> <br />4,166.67- <br /> <br />02/27/04 <br /> <br />4,166.67 <br /> <br />02/25/04 <br /> <br />300.00 <br /> <br />02/25/04 <br />02/25/04 <br /> <br />155.81 <br /> <br />455.81 <br /> <br />89,166.67 <br /> <br />12,692.39 <br />528.00 <br /> <br />7,692.39- <br />02/25/04 <br /> <br />02/25/04 <br /> <br />524.70 <br /> <br />481.80 <br /> <br />02/25/04 <br /> <br />1,534.50 <br /> <br />5,000.00 <br />