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<br />PREPARED 04/29/2004, 16:08:01 <br />PROGRAM GM360L <br />CASS COUNTY GOVERNMENT <br /> <br />ACCOUNT ACTIVITY LISTING <br /> <br />PAGE 12 <br />ACCOUNTING PERIOD 04/2004 <br /> <br />GROUP <br />NBR <br /> <br />DESCRIPTION <br /> <br />------------------------------------------------------------------------------------------------------------------------------------ <br /> <br />CURRENT <br />BALANCE <br /> <br />PO <br />NBR <br /> <br />ACCTG <br />PER. <br /> <br />----TRANSACTION---- <br />CD DATE NUMBER <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 />101-3501-421.53-02 Communications / Mobile Phones/Equipment <br />1424 052751 04/04 AP 04/27/04 0186996 CELLULAR ONE-FARGO <br />CELLPHONE ANTENNA <br />1424 052642 04/04 AP 04/26/04 0186996 <br />ANTENNA REPLCMNT <br /> <br />CELLULAR ONE-FARGO <br /> <br />ACCOUNT TOTAL <br /> <br />101-3501-421.53-03 Communications / Tower Rental <br />1424 052667 04/04 AP 04/26/04 0186982 AT&T NETWORK SERVI <br />TOWER RENT, CASSELTON <br /> <br />ACCOUNT TOTAL <br /> <br />101-3501-421.61-02 Supplies / Postage-County Sheriff <br />1342 04/04 AP 04/21/04 0186846 AMERICAN MAIL HOUS <br />PRESORT-03/22-04/19/04 <br /> <br />ACCOUNT TOTAL <br /> <br />101-3501-421.61-05 Supplies / Printing <br />1424 052752 04/04 AP 04/27/04 0187121 <br />D.A.R.E. PENS, T SHIRTS <br />1424 052752 04/04 AP 04/27/04 0187121 <br />D.A.R.E. SUPPLIES <br />1424 052606 04/04 AP 04/26/04 0187009 <br />D.A.R.E.SUPPLIES <br />1424 052607 04/04 AP 04/26/04 0187052 <br />D.A.R.E. VIDEOS <br /> <br />& Forms <br />TEE'S PLUS <br /> <br />TEE'S PLUS <br /> <br />D.A.R.E. AMERICA M <br /> <br />LIVE WIRE MEDIA <br /> <br />ACCOUNT TOTAL <br /> <br />101-3501-421.64-01 Books & Subscriptions / Reference Books <br />1424 052643 04/04 AP 04/26/04 0186988 BNA BOOKS <br />POCKET MANUALS, DRUG LAWS <br /> <br />ACCOUNT TOTAL <br /> <br />101-3502-421.57-01 Education & Seminars / Education Trave1& <br />1424 052750 04/04 AP 04/27/04 0187030 GARVEY, RICHARD <br />REIMB MEALS, BISMARCK <br /> <br />ACCOUNT TOTAL <br /> <br />9,000 <br /> <br />9,000 <br /> <br />6,600 <br /> <br />6,600 <br /> <br />7,000 <br /> <br />7,000 <br /> <br />2,000 <br /> <br />2,000 <br /> <br />1,000 <br /> <br />1,000 <br /> <br />10,000 <br /> <br />10,000 <br /> <br />.00 2,864.46 <br />5.99- 5.99 <br />7.99- 7.99 <br />13.98- 13.98 <br />.00 2,500.00 <br />2,500.00- 2,500.00 <br />2,500.00- 2,500.00 <br />.00 2,120.71 <br /> 452.24 <br />.00 452.24 <br />.00 1,840.50 <br />755.81- 755.81 <br />182.32- 182.32 <br />124.23- 124.23 <br />69.95- 69.95 <br />1,132.31- 1,132.31 <br />.00 1,483.32 <br />212.26- 212.26 <br />212.26- 212.26 <br />.00 1,966.06 <br />16.00- 16.00 <br />16.00- 16.00 <br /> <br />6,135.54 <br /> <br />9,000.00 <br /> <br />4,100.00 <br /> <br />6,600.00 <br /> <br />4,879.29 <br /> <br />6,547.76 <br /> <br />159.50 <br /> <br />2,000.00 <br /> <br />483.32- <br /> <br />1,000.00 <br /> <br />8,033.94 <br /> <br />10,000.00 <br />