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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 20 <br />ACCOUNTING PERIOD 06/2004 <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 />101-3511-422.35-01 Medical Services / Medical Expense <br />1759 053218 05/04 AP OS/26/04 0187802 FARGO CASS PUBLIC <br />DETENTION, MED PROCEDURE <br /> <br />ACCOUNT TOTAL <br /> <br />101-3511-422.57-02 Education & Seminars / Seminar Registrat <br />1707 053192 05/04 AP OS/20/04 0187799 F-M AMBULANCE BOOK <br />AED TRNG,JAIL,DET,ESU,OFC <br /> <br />ACCOUNT TOTAL <br /> <br />101-3511-422.61-01 Supplies / General <br />1707 053110 05/04 AP OS/21/04 0187797 <br />DETENTION, RES ADM FORMS <br />1707 053110 05/04 AP OS/21/04 0187797 <br />DETENTION, RES PROP INV <br />1707 053111 05/04 AP OS/21/04 0187947 <br />DETENTION, COPIES <br /> <br />Office Supplies <br />EXPRESS PRESS <br /> <br />EXPRESS PRESS <br /> <br />THE UNSLOPPY COPYS <br /> <br />ACCOUNT TOTAL <br /> <br />101-3511-422.61-17 Supplies / Resident <br />1783 053365 05/04 AP OS/27/04 0187953 <br />DETENTION, MISC SUPPLIES <br />1759 053350 05/04 AP OS/26/04 0187743 <br />DETENTION, HAIR PICKS <br /> <br />Supplies <br />WAL-MART COMMUNITY <br /> <br />BARKER CO INC, BOB <br /> <br />ACCOUNT TOTAL <br /> <br />101-3511-422.61-19 Supplies / Recreational & Craft <br />1759 053277 05/04 AP OS/26/04 0187746 BEN FRANKLIN, NORT <br />DETENTION, CRAFT SUPPLIES <br /> <br />ACCOUNT TOTAL <br /> <br />101-3511-422.74-07 Equipment / Furniture & Fixtures <br />1759 053221 05/04 AP OS/26/04 0187904 PIERCE CO <br />DETENTION, STACK CHAIRS <br /> <br />ACCOUNT TOTAL <br /> <br />101-3701-427.10-25 Salaries / Temp/employment Agencies <br />1654 05/04 AP 05/18/04 0187637 CITY OF FARGO <br /> <br />500 <br /> <br />500 <br /> <br />500 <br /> <br />500 <br /> <br />400 <br /> <br />400 <br /> <br />3,000 <br /> <br />3,000 <br /> <br />2,000 <br /> <br />2,000 <br /> <br />1,654 <br /> <br />1,654 <br /> <br />30,000 <br /> <br />.00 40.00 <br />40.00- 40.00 <br />40.00- 40.00 <br />.00 242.00 <br />242.00- 242.00 <br />242.00- 242.00 <br />.00 167.02 <br />55.12- 55.12 <br />55.12- 55.12 <br />56.78- 56.78 <br />167.02- 167.02 <br />.00 269.01 <br />196.83- 196.83 <br />28.90- 28.90 <br />225.73- 225.73 <br />.00 545.05 <br />167.87- 167.87 <br />167.87- 167.87 <br />.00 1,248.00 <br />1,248.00- 1,248.00 <br />1,248.00- 1,248.00 <br />.00 26,859.39 <br /> 16,364.00 <br /> <br />460.00 <br /> <br />500.00 <br /> <br />258.00 <br /> <br />500.00 <br /> <br />232.98 <br /> <br />400.00 <br /> <br />2,730.99 <br /> <br />3,000.00 <br /> <br />1,454.95 <br /> <br />2,000.00 <br /> <br />406.00 <br /> <br />1,654.00 <br /> <br />3,140.61 <br />