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<br />PREPARED 05/14/2004, 10:50:37 <br />PROGRAM GM360L <br />CASS COUNTY GOVERNMENT <br /> <br />ACCOUNT ACTIVITY LISTING <br /> <br />PAGE 14 <br />ACCOUNTING PERIOD OS/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 />101-3502-421.57-01 Education & Seminars <br />REIMB MEALS/LDGNG/WISCNSN <br />1481 052836 05/04 AP 05/03/04 0187204 <br />REIMB MEALS/LDG, WISCONSN <br />1457 052814 05/04 AP 04/30/04 0187184 <br />REIMB MEALS/LDG/ALABAMA <br /> <br />ACCOUNT TOTAL <br /> <br />HALL, TOM <br /> <br />/ Education Trave1&Per Diem <br /> <br />RUDNICK, DONALD <br /> <br />101-3502-421.57-02 Education & Seminars / Seminar Registrat <br />1502 05/04 AP 05/05/04 0187230 ND DEPT OF HEALTH <br />REGISTRATION <br /> <br />ACCOUNT TOTAL <br /> <br />101-3502-421.61-04 Supplies / Operational Supplies <br />1530 052842 05/04 AP 05/06/04 0187363 CURT'S LOCK & KEY <br />DUPL KEYS <br />1530 052927 05/04 AP 05/06/04 0187456 <br />CELL PHONE HOLSTERS/ANTNA <br /> <br />ACCOUNT TOTAL <br /> <br />101-3502-421.61-05 Supplies / Printing & <br />1590 053101 05/04 AP 05/12/04 0187559 <br />REIMB D.A.R.E. EXPENSES <br />1555 052992 05/04 AP 05/10/04 0187364 <br />D.A.R.E. GRAD SUPPLIES <br />1530 052841 05/04 AP 05/06/04 0187519 <br />D.A.R.E. SHIRTS <br />1530 052900 05/04 AP 05/06/04 0187379 <br />BUSINESS CARDS, WAWERS <br />1486 052852 05/04 AP 05/04/04 0187220 <br />REIMB D.A.R.E. GRAD EXP <br />1530 052860 05/04 AP 05/04/04 0187517 <br />INVESTIGATION NUMBERS <br /> <br />ACCOUNT TOTAL <br /> <br />101-3502-421.61-08 Supplies / Uniforms <br />1555 052839 05/04 AP 05/07/04 0187542 <br />UNIFORMS, JORGENSEN <br />1555 052839 05/04 AP 05/07/04 0187542 <br />UNIFORMS, D. NITSCHKE <br />1555 052839 05/04 AP 05/07/04 0187542 <br />UNIFORMS, NITSCHKE <br /> <br />MID-STATES WIRELES <br /> <br />Forms <br />NILSON, ELLEN <br /> <br />DACOTAH PAPER CO <br /> <br />TEE'S PLUS <br /> <br />EXPRESS PRESS <br /> <br />NILSON, ELLEN <br /> <br />SYSTEMS & SERVICES <br /> <br />WHITE BANNER UNIFO <br /> <br />WHITE BANNER UNIFO <br /> <br />WHITE BANNER UNIFO <br /> <br />10,000 <br /> <br />9,000 <br /> <br />9,000 <br /> <br />8,500 <br /> <br />8,500 <br /> <br />5,000 <br /> <br />5,000 <br /> <br />12,800 <br /> <br />continued <br /> <br />149.60- <br /> <br />995.40- <br /> <br />1,294.60- <br /> <br />.00 <br /> <br />.00 <br /> <br />345.45 <br />4.35- <br /> <br />295.11- <br /> <br />299.46- <br /> <br />21.00 <br />119.35- <br /> <br />52.82- <br /> <br />276.25- <br /> <br />18.00- <br /> <br />129.46- <br /> <br />59.45- <br /> <br />655.33- <br /> <br />284.25 <br />10.00- <br /> <br />114.00- <br /> <br />11.00- <br /> <br />149.60 <br /> <br />995.40 <br /> <br />1,436.78 <br /> <br />9,857.82 <br /> <br />735.00 <br />20.00 <br /> <br />8,265.00 <br /> <br />20.00 <br /> <br />8,980.00 <br /> <br />2,597.53 <br />4.35 <br /> <br />5,557.02 <br /> <br />295.11 <br /> <br />299.46 <br /> <br />8,500.00 <br /> <br />1,787.12 <br />119.35 <br /> <br />3,191.88 <br /> <br />52.82 <br /> <br />276.25 <br /> <br />18.00 <br /> <br />129.46 <br /> <br />59.45 <br /> <br />655.33 <br /> <br />5,000.00 <br /> <br />3,020.43 <br />10.00 <br /> <br />9,495.32 <br /> <br />114.00 <br /> <br />11.00 <br />