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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 />PAGE 11 <br />ACCOUNTING PERIOD 02/2004 <br /> <br />------------------------------------------------------------------------------------------------------------------------------------ <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 />101-3106-419.57-02 Education & Seminars <br />569 02/04 AP 02/23/04 0185197 <br />2 PRE-REGISTRATIONS <br />02/04 AP 02/23/04 0185212 <br />2 PRE-REGISTRATIONS <br />02/04 AP 02/23/04 0185197 <br />2 PRE-REGISTRATIONS <br />02/04 AP 02/23/04 0185197 <br />BAR MEETING <br />575 051392 02/04 AP 02/20/04 0185197 <br />BAR MEETING <br /> <br />/ Seminar Registration <br />CASS CO BAR ASSOC <br /> <br />continued <br /> <br />18.00 <br /> <br />02/23/04 <br /> <br />584 <br /> <br />CASS CO BAR ASSOC <br /> <br />18.00 <br /> <br />02/23/04 <br /> <br />587 <br /> <br />CASS CO BAR ASSOC <br /> <br />18.00- <br /> <br />02/23/04 <br />02/23/04 <br /> <br />587 <br /> <br />CASS CO BAR ASSOC <br /> <br />18.00- <br /> <br />CASS CO BAR ASSOC <br /> <br />18.00- <br /> <br />18.00 <br /> <br />02/23/04 <br /> <br />ACCOUNT TOTAL <br /> <br />3,000 <br /> <br />18.00- <br /> <br />18.00 <br /> <br />3,000.00 <br /> <br />101-3106-419.58-01 Administrative Travel <br />591 02/04 AP 02/24/04 0185227 <br />ROOM-KATHY ZIEGELMANN <br />02/04 AP 02/20/04 0185188 <br />MILEAGE REIMBURSEMENT <br /> <br />/ Travel Costs & P <br />SLEEP INN & SUITES <br /> <br />4,000 <br /> <br />.00 <br /> <br />457.39 <br />49.95 <br /> <br />3,542.61 <br />02/24/04 <br /> <br />02/20/04 <br /> <br />548 <br /> <br />ZIEGELMANN, KATHLE <br /> <br />174.00 <br /> <br />ACCOUNT TOTAL <br /> <br />4,000 <br /> <br />.00 <br /> <br />223.95 <br /> <br />3,776.05 <br /> <br />101-3106-419.61-02 Supplies / Postage <br />632 02/04 AP 02/26/04 0185280 <br />CHILD SUPPORT ENFORECMENT <br /> <br />26,000 <br /> <br />.00 <br /> <br />3,951.89 <br />2,198.64 <br /> <br />22,048.11 <br />02/26/04 <br /> <br />AMERICAN MAIL HOUS <br /> <br />ACCOUNT TOTAL <br /> <br />26,000 <br /> <br />.00 <br /> <br />2,198.64 <br /> <br />23,801.36 <br /> <br />101-3106-419.74-01 Equipment / Computer <br />573 050839 02/04 AP 02/23/04 0185406 <br />OPTIPLEX GX270T,3GHZ,P4 <br />573 050839 02/04 AP 02/23/04 0185406 <br />OPTIPLEX GX270T,3GHZ,P4 <br /> <br />Equipment <br />NO ASSOCIATION OF <br /> <br />4,975 <br /> <br />.00 <br />1,398.00- <br /> <br />4,642.62 <br />1,398.00 <br /> <br />332.38 <br />02/23/04 <br /> <br />02/23/04 <br /> <br />NO ASSOCIATION OF <br /> <br />3,244.62- <br /> <br />3,244.62 <br /> <br />ACCOUNT TOTAL <br /> <br />4,975 <br /> <br />4,642.62- <br /> <br />4,642.62 <br /> <br />4,975.00 <br /> <br />101-3501-421.53-02 Communications / Mobile Phones/Equipment <br />576 051399 02/04 AP 02/23/04 0185311 CELLULAR ONE-FARGO <br />CELL PHONE HLSTR <br /> <br />9,000 <br /> <br />.00 <br />11.25- <br /> <br />265.75 <br />11.25 <br /> <br />8,734.25 <br />02/23/04 <br /> <br />ACCOUNT TOTAL <br /> <br />9,000 <br /> <br />11.25- <br /> <br />11.25 <br /> <br />9,000.00 <br /> <br />101-3501-421.61-02 Supplies / Postage-County Sheriff <br />632 02/04 AP 02/26/04 0185280 AMERICAN MAIL HOUS <br />SHERIFF <br /> <br />7,000 <br /> <br />.00 <br /> <br />1,248.60 <br />536.36 <br /> <br />5,751.40 <br />02/26/04 <br />