Laserfiche WebLink
<br />PREPARED 03/12/2004, 8:38:34 <br />PROGRAM GM360L <br />CASS COUNTY GOVERNMENT <br /> <br />ACCOUNT ACTIVITY LISTING <br /> <br />PAGE 14 <br />ACCOUNTING PERIOD 03/2004 <br /> <br />GROUP <br />NBR <br /> <br />----TRANSACTION---- <br />CD DATE NUMBER <br /> <br />------------------------------------------------------------------------------------------------------------------------------------ <br /> <br />CURRENT <br />BALANCE <br /> <br />ACCTG <br />PER. <br /> <br />PO <br />NBR <br /> <br />DESCRIPTION <br /> <br />YTD/CURRENT <br />ESTIM/APPROP <br /> <br />YTD/CURRENT <br />ENCUMBRANCE <br /> <br />TRANSACTION <br />AMOUNT <br /> <br />----- --------------------------------------------------------------------------------------------------------- -------------------- <br /> <br />FUND 101 General Fund <br />101-3501-421.61-01 Supplies / General <br />870 051414 03/04 AP 03/11/04 0000000 <br />SUPPORT, GEN OFFC SUPPLS <br />840 051831 03/04 AP 03/09/04 0185730 <br />COpy STAMP <br /> <br />ACCOUNT TOTAL <br /> <br />101-3501-421.61-02 Supplies / <br />687 03/04 AP 03/02/04 <br />CHECK CORRECTION <br />03/04 AP 03/02/04 <br />CHECK CORRECTION <br />03/04 AP 03/02/04 <br />CHECK CORRECTION <br />03/04 AP 02/18/04 <br />CAS-04-00251 <br /> <br />Office Supplies <br />OFFICE INTERIORS I <br /> <br />FARGO RUBBER STAMP <br /> <br />687 <br /> <br />0185161 <br /> <br />Postage-County Sheriff <br />0185158 CARLISLE LAW OFFIC <br /> <br />RIDER, BENNETT <br /> <br />687 <br /> <br />0185163 <br /> <br />678 <br /> <br />0185159 <br /> <br />ACCOUNT TOTAL <br /> <br />101-3501-421.64-02 Books & Subscriptions <br />776 03/04 AP 03/05/04 0185600 <br />ND CENTURY CODE 04 V7A <br />03/04 AP 03/01/04 0185516 <br />ND COURT RULES 04-05 ED <br /> <br />659 <br /> <br />ACCOUNT TOTAL <br /> <br />101-3501-421.74-01 Equipment / Computer <br />662 050980 03/04 AP 03/01/04 0185517 <br />AXIM X3:INTEL 400MHZ,64 <br />662 050980 03/04 AP 03/01/04 0185517 <br />3 INTEL 400MHZ,64 MB INTE <br /> <br />ACCOUNT TOTAL <br /> <br />101-3502-421.33-08 Professional Services <br />840 051804 03/04 AP 03/10/04 0185877 <br />ANIMAL CONTROL, FEB,2004 <br />840 051805 03/04 AP 03/10/04 0185685 <br />K-9, BAILEY, TEMARIL <br />840 051808 03/04 AP 03/09/04 0185826 <br />K-9 SUPPLIES, SENS SKIN <br /> <br />ACCOUNT TOTAL <br /> <br />TRANDEM, ERIN REBE <br /> <br />6,000 <br /> <br />6,000 <br /> <br />7,000 <br /> <br />FARGO POLICE DEPT <br />CONCEALED WEAPON PERMIT <br /> <br />7,000 <br /> <br />/ ND Century Code <br />MATTHEW BENDER & C <br /> <br />MATTHEW BENDER & C <br /> <br />Equipment <br />ND ASSOCIATION OF <br /> <br />ND ASSOCIATION OF <br /> <br />/ Animal Control <br />VALLEY VETERINARY <br /> <br />CASSELTON VETERINA <br /> <br />PETCO ANIMAL SUPPL <br /> <br />300 <br /> <br />300 <br /> <br />13,675 <br /> <br />13,675 <br /> <br />12,000 <br /> <br />12,000 <br /> <br />.00 <br />265.03- <br /> <br />8.95- <br /> <br />273.98- <br /> <br />.00 <br /> <br />.00 <br /> <br />.00 <br /> <br />.00 <br /> <br />.00 <br />350.64- <br /> <br />1,051.92- <br /> <br />1,402.56- <br /> <br />.00 <br />782.15- <br /> <br />47.40- <br /> <br />46.99- <br /> <br />876.54- <br /> <br />829.14 <br />265.03 <br /> <br />5,170.86 <br /> <br />8.95 <br /> <br />273.98 <br /> <br />6,000.00 <br /> <br />1,125.85 <br />36.50- <br /> <br />5,874.15 <br /> <br />24.75- <br /> <br />51.50- <br /> <br />10.00- <br /> <br />122.75- <br /> <br />7,122.75 <br /> <br />82.38 <br />41.44 <br /> <br />217.62 <br /> <br />40.94 <br /> <br />82.38 <br /> <br />217.62 <br /> <br />14,141. 96 <br />350.64 <br /> <br />466.96- <br /> <br />1,051.92 <br /> <br />1,402.56 <br /> <br />13,675.00 <br /> <br />2,133.33 <br />782.15 <br /> <br />9,866.67 <br /> <br />47.40 <br /> <br />46.99 <br /> <br />876.54 <br /> <br />12,000.00 <br />