Laserfiche WebLink
<br />PREPARED 02/27/2004, 14:24:25 <br />PROGRAM GM360L <br />CASS COUNTY GOVERNMENT <br /> <br />ACCOUNT ACTIVITY LISTING <br /> <br />PAGE 18 <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 />101-3510-422.61-18 Supplies / <br />635 051529 02/04 AP 02/25/04 <br />JAIL, CAMCARRIER <br />635 051548 02/04 AP 02/25/04 <br />JAIL, FS, TOASTER <br /> <br />Food Services <br />0185325 DAKOTA FOOD EQUIPM <br /> <br />continued <br />125.15- <br /> <br />125.15 <br /> <br />02/26/04 <br /> <br />0185470 <br /> <br />WAL-MART COMMUNITY <br /> <br />19.84- <br /> <br />19.84 <br /> <br />02/26/04 <br /> <br />ACCOUNT TOTAL <br /> <br />10,000 <br /> <br />297.74- <br /> <br />297.74 <br /> <br />10,000.00 <br /> <br />101-3701-427.74-04 Equipment / Field Equipment/Radios <br />576 051387 02/04 AP 02/23/04 0185403 MOTOROLA INC <br />EMRG MNGMNT,ASTRO DGT SPC <br /> <br />8,000 <br /> <br />.00 <br />2,845.00- <br /> <br />2,845.00 <br />2,845.00 <br /> <br />5,155.00 <br />02/23/04 <br /> <br />ACCOUNT TOTAL <br /> <br />8,000 <br /> <br />2,845.00- <br /> <br />2,845.00 <br /> <br />8,000.00 <br /> <br />101-4501-464.43-09 Maintenance Agreements / Equipment <br />618 051444 02/04 AP 02/24/04 0185420 OFFICE SYSTEMS, IN <br />COpy MACHINE MANTENANCE <br /> <br />2,300 <br /> <br />.00 <br />1,897.46- <br /> <br />1,897.46 <br />1,897.46 <br /> <br />402.54 <br />02/25/04 <br /> <br />ACCOUNT TOTAL <br /> <br />2,300 <br /> <br />1,897.46- <br /> <br />1,897.46 <br /> <br />2,300.00 <br /> <br />101-4501-464.46-01 Equipment Maintenance / Repairs <br />618 051513 02/04 AP 02/25/04 0185300 BROWN & SAENGER <br />REPAIR MEETING ROOM CHAIR <br /> <br />500 <br /> <br />.00 <br />300.00- <br /> <br />300.00 <br />300.00 <br /> <br />200.00 <br />02/25/04 <br /> <br />ACCOUNT TOTAL <br /> <br />500 <br /> <br />300.00- <br /> <br />300.00 <br /> <br />500.00 <br /> <br />101-4501-464.57-02 Education & Seminars <br />618 051512 02/04 AP 02/25/04 0185412 <br />SUPPORT STAFF CONFERENCE <br />618 051431 02/04 AP 02/24/04 0185379 <br />MILEAGE/SEMINAR REG <br /> <br />/ Seminar Registrat <br />NDSU EXTENSION SER <br /> <br />3,825 <br /> <br />.00 <br />180.00- <br /> <br />275.00 <br />180.00 <br /> <br />KRINGLER, JOHN <br /> <br />30.00- <br /> <br />30.00 <br /> <br />3,550.00 <br />02/25/04 <br /> <br />02/25/04 <br /> <br />ACCOUNT TOTAL <br /> <br />3,825 <br /> <br />210.00- <br /> <br />210.00 <br /> <br />3,825.00 <br /> <br />101-4501-464.57-04 Education & Seminars <br />618 051427 02/04 AP 02/24/04 0185303 <br />CHILDREN OF DIVORCE <br />618 051428 02/04 AP 02/24/04 0185457 <br />CHILDREN OF DIVORCE <br />618 051445 02/04 AP 02/24/04 0185361 <br />MASTER GARDENER WORKSHOP <br />618 051455 02/04 AP 02/24/04 0185317 <br />MEETING SUPPLIES <br />618 051467 02/04 AP 02/24/04 0185382 <br />MGARDNER SPEAKER <br /> <br />/ Workshop Expense <br />BURTSFIELD, SCOTT <br /> <br />5,275 <br /> <br />.00 <br />131.30- <br /> <br />956.33 <br />131.30 <br /> <br />4,318.67 <br />02/25/04 <br /> <br />02/25/04 <br /> <br />THOMPSON, BONNIE <br /> <br />125.00- <br /> <br />125.00 <br /> <br />HORNBACHER'S ADMIN <br /> <br />28.97- <br /> <br />28.97 <br /> <br />02/25/04 <br />02/25/04 <br /> <br />COLE PAPERS, INC <br /> <br />131.16- <br /> <br />131.16 <br /> <br />LEE, ALLEN <br /> <br />20.00- <br /> <br />20.00 <br /> <br />02/25/04 <br />