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<br />PREPARED 06/02/2004, 11:29:34 <br />PROGRAM GM360L <br />CASS COUNTY GOVERNMENT <br /> <br />ACCOUNT ACTIVITY LISTING <br /> <br />PAGE 13 <br />ACCOUNTING PERIOD 06/2004 <br /> <br />GROUP <br />NBR <br /> <br />ACCTG <br />PER. <br /> <br />DESCRIPTION <br /> <br />------------------------------------------------------------------------------------------------------------------------------------ <br /> <br />CURRENT <br />BALANCE <br /> <br />----TRANSACTION---- <br />CD DATE NUMBER <br /> <br />PO <br />NBR <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 />101-3501-421.57-01 Education & Seminars / Education Travel& <br />1759 053219 05/04 AP OS/26/04 0187800 FAIRFIELD INN NORT <br />LODGING, GARVEY/RUDNICK <br /> <br />ACCOUNT TOTAL <br /> <br />101-3501-421.57-02 Education & Seminars / Seminar Registrat <br />1783 053377 05/04 AP OS/27/04 0187763 CASS COUNTY TREASU <br />DEFENSIVE DRIVING COURSES <br /> <br />ACCOUNT TOTAL <br /> <br />101-3501-421.61-01 Supplies / General Office Supplies <br />1759 053222 05/04 AP OS/24/04 0187751 BOND, DEBRA <br />REIMB DEPT MISC EXPENSES <br /> <br />ACCOUNT TOTAL <br /> <br />101-3501-421.61-02 Supplies / Postage-County Sheriff <br />1759 053275 05/04 AP OS/26/04 0187897 OLSON, JEFFREY <br />REIMB PSTG, GLOCK 17 GUN <br />1725 05/04 AP OS/25/04 0187695 <br />PRESORT-04/20-05/19/04 <br />1759 053213 05/04 AP OS/24/04 0187955 <br />REIMB PSTG, DEPT UNIFORMS <br /> <br />1725 <br /> <br />AMERICAN MAIL HOUS <br /> <br />WAWERS, DEAN <br /> <br />ACCOUNT TOTAL <br /> <br />101-3501-421.61-05 Supplies / Printing & Forms <br />1759 053273 05/04 AP OS/26/04 0187826 HORNBACHER'S ADMIN <br />D.A.R.E. GRAD CAKES <br /> <br />ACCOUNT TOTAL <br /> <br />101-3501-421.64-02 Books & Subscriptions / ND Century Code <br />1641 05/04 AP 05/18/04 0187625 MATTHEW BENDER & C <br />ND ADVANCE CODE SERVICE <br /> <br />ACCOUNT TOTAL <br /> <br />101-3502-421.57-01 Education & Seminars / Education Travel& <br />1759 053219 05/04 AP OS/26/04 0187800 FAIRFIELD INN NORT <br />LODGING, GARVEY/RUDNICK <br /> <br />ACCOUNT TOTAL <br /> <br />400 <br /> <br />400 <br /> <br />1,000 <br /> <br />1,000 <br /> <br />6,000 <br /> <br />6,000 <br /> <br />7,000 <br /> <br />7,000 <br /> <br />2,000 <br /> <br />2,000 <br /> <br />300 <br /> <br />300 <br /> <br />10,000 <br /> <br />10,000 <br /> <br />345.00 <br /> <br />.00 55.00 <br />55.00- 55.00 <br />55.00- 55.00 <br />.00 853.00 <br />5.00- 5.00 <br />5.00- 5.00 <br />.00 1,410.27 <br />18.80- 18.80 <br />18.80- 18.80 <br />.00 2,624.09 <br />7.15- 7.15 <br /> 490.46 <br />5.77- 5.77 <br />12.92- 503.38 <br />.00 2,139.76 <br />152.45- 152.45 <br />152.45- 152.45 <br />.00 167.11 <br /> 43.29 <br />.00 43.29 <br />.00 1,981.52 <br />55.00- 55.00 <br />55.00- 55.00 <br /> <br />400.00 <br /> <br />147.00 <br /> <br />1,000.00 <br /> <br />4,589.73 <br /> <br />6,000.00 <br /> <br />4,375.91 <br /> <br />6,509.54 <br /> <br />139.76- <br /> <br />2,000.00 <br /> <br />132.89 <br /> <br />256.71 <br /> <br />8,018.48 <br /> <br />10,000.00 <br />