Laserfiche WebLink
<br />PREPARED 04/29/2004, 16:08:01 <br />PROGRAM GM360L <br />CASS COUNTY GOVERNMENT <br /> <br />ACCOUNT ACTIVITY LISTING <br /> <br />PAGE 14 <br />ACCOUNTING PERIOD 04/2004 <br /> <br />GROUP <br />NBR <br /> <br />----TRANSACTION---- <br />CD DATE NUMBER <br /> <br />------------------------------------------------------------------------------------------------------------------------------------ <br /> <br />CURRENT <br />BALANCE <br /> <br />PO <br />NBR <br /> <br />ACCTG <br />PER. <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 />101-3502-421.63-02 Vehicles / Routine <br />1424 052762 04/04 AP 04/27/04 0187105 <br />REAR AXLE REPAIR, JAIL <br />1424 052762 04/04 AP 04/27/04 0187105 <br />TIRES, DRAYTON <br />1424 052763 04/04 AP 04/27/04 0187031 <br />OIL CHANGE <br />1424 052763 04/04 AP 04/27/04 0187031 <br />OIL CHANGE <br />1424 052763 04/04 AP 04/27/04 0187031 <br />OIL CHANGE <br />1424 052670 04/04 AP 04/26/04 0187026 <br />WIPER BLADES <br />1424 052670 04/04 AP 04/26/04 0187026 <br />WIPER BLADES <br /> <br />ACCOUNT TOTAL <br /> <br />Maintenance <br />SCHUMACHER SE LTD <br /> <br />SCHUMACHER SE LTD <br /> <br />GATEWAY CHEVROLET <br /> <br />GATEWAY CHEVROLET <br /> <br />GATEWAY CHEVROLET <br /> <br />FARNUMS GENUINE PA <br /> <br />FARNUMS GENUINE PA <br /> <br />101-3502-421.63-03 Vehicles / Major Repairs <br />1424 052761 04/04 AP 04/27/04 0187056 LUTHER <br />MAJOR REPAIRS, TUNE UP <br />1424 052669 04/04 AP 04/26/04 0187079 <br />ASTRO VAN WINDOW SCREEN <br /> <br />ACCOUNT TOTAL <br /> <br />101-3504-421.61-08 Supplies / Uniforms <br />1424 052764 04/04 AP 04/27/04 0187120 <br />ESU, UNIFORM ACCESSORIES <br /> <br />ACCOUNT TOTAL <br /> <br />FAMILY FORD <br /> <br />NORTHWEST AUTO BOD <br /> <br />STREICHER'S <br /> <br />101-3510-422.20-16 Benefits / Vol Exp/Workers Comp <br />1418 052747 04/04 AP 04/27/04 0187072 ND WORKMEN'S COMPE <br />JAIL, VOLUNTEER COV PREM <br /> <br />ACCOUNT TOTAL <br /> <br />101-3510-422.33-02 Professional Services / Jail Nurse <br />1395 04/04 AP 04/27/04 0187020 FARGO CASS PUBLIC <br />MARCH SERV-JAIL NURSES <br /> <br />ACCOUNT TOTAL <br /> <br />101-3510-422.33-06 Professional Services / Wellness/Testing <br /> <br />20,000 <br /> <br />10,000 <br /> <br />10,000 <br /> <br />4,500 <br /> <br />4,500 <br /> <br />218,539 <br /> <br />218,539 <br /> <br />1,500 <br /> <br />continued <br />392.25- <br /> <br />332.32- <br /> <br />20.95- <br /> <br />20.95- <br /> <br />29.09- <br /> <br />16.88- <br /> <br />9.39- <br /> <br />1,432.02- <br /> <br />.00 <br />543.07- <br /> <br />555.12- <br /> <br />1,098.19- <br /> <br />69.45 <br />132.00- <br /> <br />132.00- <br /> <br />0 <br /> <br />.00 <br />465.00- <br /> <br />0 <br /> <br />465.00- <br /> <br />.00 <br /> <br />.00 <br /> <br />.00 <br /> <br />392.25 <br /> <br />332.32 <br /> <br />20.95 <br /> <br />20.95 <br /> <br />29.09 <br /> <br />16.88 <br /> <br />9.39 <br /> <br />1,432.02 <br /> <br />20,000.00 <br /> <br />4,976.09 <br />543.07 <br /> <br />5,023.91 <br /> <br />555.12 <br /> <br />1,098.19 <br /> <br />10,000.00 <br /> <br />3,670.64 <br />132.00 <br /> <br />759.91 <br /> <br />132.00 <br /> <br />4,500.00 <br /> <br />465.00 <br />465.00 <br /> <br />465.00- <br /> <br />465.00 <br /> <br />.00 <br /> <br />46,055.26 <br />16,548.06 <br /> <br />172,483.74 <br /> <br />16,548.06 <br /> <br />201,990.94 <br /> <br />794.00 <br /> <br />706.00 <br />