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<br />PREPARED 06/30/2004, 11:02:15 <br />PROGRAM GM360L <br />CASS COUNTY GOVERNMENT <br /> <br />ACCOUNT ACTIVITY LISTING <br /> <br />PAGE 8 <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 />101-3501-421.53-02 Communications / Mobile Phones/Equipment <br /> <br />ACCOUNT TOTAL <br /> <br />101-3501-421.61-02 Supplies / Postage-County Sheriff <br />2151 054014 06/04 AP 06/28/04 0188929 ARGALL, MICHAEL <br />REIMB UPS SHIPPING CHGS <br />06/04 AP 06/24/04 0188864 <br />PRESORT-05/20-06/18 <br /> <br />2067 <br /> <br />AMERICAN MAIL HOUS <br /> <br />ACCOUNT TOTAL <br /> <br />101-3502-421.20-30 Benefits / License Fees <br />2103 053911 06/04 AP 06/24/04 0188876 POST BOARD <br />POST BOARD LICENSING <br /> <br />ACCOUNT TOTAL <br /> <br />101-3502-421.46-02 Equipment Maintenance <br />2151 053917 06/04 AP 06/28/04 0188972 <br />COUNTY SHARE, DSL SERVICE <br />2151 053961 06/04 AP 06/28/04 0188924 <br />MAINT AGRMNT, <br /> <br />/ Mobile Data Term <br />FARGO POLICE DEPT <br /> <br />AETHER SYSTEMS, IN <br /> <br />ACCOUNT TOTAL <br /> <br />101-3502-421.57-01 Education & Seminars / Education Trave1& <br />2151 053940 06/04 AP 06/28/04 0188939 BEST WESTERN TOWN <br />LODGING, E.LEIN, RENSHAW <br /> <br />ACCOUNT TOTAL <br /> <br />101-3502-421.57-02 Education & Seminars / Seminar Registrat <br />2092 053899 06/04 AP 06/23/04 0188870 FARGO REGIONAL TRA <br />RGSTRTN, TRAINING CONFR <br /> <br />ACCOUNT TOTAL <br /> <br />101-3502-421.61-04 Supplies / <br />2151 053913 06/04 AP 06/28/04 <br />FIRE EXTINGUISHER <br />2151 053914 06/04 AP 06/28/04 <br />RRV FAIR SUPPLIES, <br />2121 053900 06/04 AP 06/25/04 <br /> <br />Operational Supplies <br />0189009 NARDINI FIRE EQUIP <br /> <br />0188976 <br />FUSES <br />0188945 <br /> <br />FARNUMS GENUINE PA <br /> <br />BUSINESS ESSENTIAL <br /> <br />9,000 <br /> <br />7,000 <br /> <br />7,000 <br /> <br />8,600 <br /> <br />8,600 <br /> <br />10,000 <br /> <br />10,000 <br /> <br />9,000 <br /> <br />9,000 <br /> <br />8,500 <br /> <br />150 <br /> <br />150 <br /> <br />continued <br /> <br />11.25- <br /> <br />.00 <br />13 .10- <br /> <br />13.10- <br /> <br />.00 <br />150.00- <br /> <br />150.00- <br /> <br />.00 <br />77.35- <br /> <br />5,853.27- <br /> <br />5,930.62- <br /> <br />.00 <br />183.15- <br /> <br />183.15- <br /> <br />.00 <br />200.00- <br /> <br />200.00- <br /> <br />.00 <br />23.90- <br /> <br />2.50- <br /> <br />4.79- <br /> <br />11.25 <br /> <br />9,000.00 <br /> <br />3,194.48 <br />13.10 <br /> <br />3,805.52 <br /> <br />552.87 <br /> <br />565.97 <br /> <br />6,447.13 <br /> <br />157.50 <br />150.00 <br /> <br />7.50- <br /> <br />150.00 <br /> <br />150.00 <br /> <br />6,265.97 <br />77.35 <br /> <br />2,334.03 <br /> <br />5,853.27 <br /> <br />5,930.62 <br /> <br />8,600.00 <br /> <br />2,906.57 <br />183.15 <br /> <br />7,093.43 <br /> <br />183.15 <br /> <br />10,000.00 <br /> <br />1,345.00 <br />200.00 <br /> <br />7,655.00 <br /> <br />200.00 <br /> <br />9,000.00 <br /> <br />3,685.14 <br />23.90 <br /> <br />4,814.86 <br /> <br />2.50 <br /> <br />4.79 <br />