Laserfiche WebLink
<br />PREPARED 06/18/2004, 9:12:15 <br />PROGRAM GM360L <br />CASS COUNTY GOVERNMENT <br /> <br />ACCOUNT ACTIVITY LISTING <br /> <br />PAGE 44 <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 />101-3106-419.51-04 Other Purchased Services / Genetic Testi <br />1993 053726 06/04 AP 06/15/04 0188643 LONG BEACH GENETIC <br />GENETIC TESTING <br /> <br />ACCOUNT TOTAL <br /> <br />101-3106-419.51-05 Other Purchased Services / Credit Bureau <br />1993 053725 06/04 AP 06/15/04 0188571 EXPERIAN <br />CREDIT BUREAU SERVICES <br /> <br />ACCOUNT TOTAL <br /> <br />101-3106-419.57-02 Education & Seminars / Seminar Registrat <br />1834 06/04 AP 06/02/04 0188032 LORMAN EDUCATION S <br />REGISTRATION-A BOENING <br /> <br />ACCOUNT TOTAL <br /> <br />101-3106-419.58-01 Administrative Travel/Travel Costs & P <br />1993 053728 06/04 AP 06/15/04 0188548 COMFORT SUITES <br />MOTEL ROOM FOR KATHY Z <br /> <br />ACCOUNT TOTAL <br /> <br />101-3106-419.61-01 Supplies / General Office Supplies <br />1993 053720 06/04 AP 06/15/04 0188686 OFFICE DEPOT <br />SUPPLIES <br />1993 053699 06/04 AP 06/14/04 0188696 <br />BAGS <br /> <br />PIERCE CO <br /> <br />ACCOUNT TOTAL <br /> <br />101-3501-421.46-01 Equipment Maintenance <br />1957 053568 06/04 AP 06/10/04 0188685 <br />KFNW TOWER LEASE, JULY 04 <br />1957 053586 06/04 AP 06/10/04 0188778 <br />TOWER ELECTRICITY <br /> <br />/ Repairs-Radios <br />NORTHWESTERN COLLE <br /> <br />XCEL ENERGY <br /> <br />ACCOUNT TOTAL <br /> <br />101-3501-421.53-02 Communications / Mobile Phones/Equipment <br />1971 06/04 AP 06/15/04 0188533 CELLULAR ONE <br />CELL PHONE-05/06-06/05/04 <br />1994 053760 06/04 AP 06/15/04 0188534 CELLULAR ONE-FARGO <br /> <br />15,000 <br /> <br />15,000 <br /> <br />2,000 <br /> <br />2,000 <br /> <br />3,000 <br /> <br />3,000 <br /> <br />4,000 <br /> <br />4,000 <br /> <br />10,000 <br /> <br />10,000 <br /> <br />10,000 <br /> <br />10,000 <br /> <br />9,000 <br /> <br />.00 4,360.00 <br />515.00- 515.00 <br />515.00- 515.00 <br />.00 521. 85 <br />68.25- 68.25 <br />68.25- 68.25 <br />.00 2,856.00 <br /> 259.00 <br />.00 259.00 <br />.00 830.59 <br />72.00- 72.00 <br />72.00- 72.00 <br />.00 5,596.62 <br />140.93- 140.93 <br />46.00- 46.00 <br />186.93- 186.93 <br />.00 6,741.69 <br />300.00- 300.00 <br />7.25- 7.25 <br />307.25- 307.25 <br />.00 4,760.92 <br /> 828.54 <br />22.50- 22.50 <br /> <br />10,640.00 <br /> <br />15,000.00 <br /> <br />1,478.15 <br /> <br />2,000.00 <br /> <br />144.00 <br /> <br />2,741.00 <br /> <br />3,169.41 <br /> <br />4,000.00 <br /> <br />4,403.38 <br /> <br />10,000.00 <br /> <br />3,258.31 <br /> <br />10,000.00 <br /> <br />4,239.08 <br />