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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 10 <br />ACCOUNTING PERIOD 06/2004 <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 />101-3502-421.63-02 Vehicles / Routine <br />VEH MAl NT , OIL CHANGE <br />2151 053972 06/04 AP 06/28/04 0188957 <br />VEH MAINT, GENERAL SQ 6 <br />2151 053972 06/04 AP 06/28/04 0188957 <br />VEH MAINT, OIL CHANGE <br />2151 053976 06/04 AP 06/28/04 0188980 <br />VEH MAINT, OIL CHANGE <br />2151 053976 06/04 AP 06/28/04 0188980 <br />VEH MAINT, OIL CHANGE <br />2151 053976 06/04 AP 06/28/04 0188980 <br />VEH MAINT, OIL CHANGEQ <br />2151 053976 06/04 AP 06/28/04 0188980 <br />VEH MAINT, OIL CHANGE <br /> <br />ACCOUNT TOTAL <br /> <br />Maintenance <br /> <br />CORWIN CHRYSLER PL <br /> <br />CORWIN CHRYSLER PL <br /> <br />GATEWAY CHEVROLET <br /> <br />GATEWAY CHEVROLET <br /> <br />GATEWAY CHEVROLET <br /> <br />GATEWAY CHEVROLET <br /> <br />101-3502-421.63-03 Vehicles / Major Repairs <br />2151 053976 06/04 AP 06/28/04 0188980 GATEWAY CHEVROLET <br />VEH MAINT, FUEL INJN REPR <br /> <br />ACCOUNT TOTAL <br /> <br />101-3502-421.74-06 Equipment / Vehicles <br />2151 053912 06/04 AP 06/28/04 0188983 <br />GEM CAR GRAPHICS <br />2151 053939 06/04 AP 06/28/04 0188959 <br />DUPL KEYS, RINGS, TAGS <br /> <br />ACCOUNT TOTAL <br /> <br />GRAFIX SHOPPE <br /> <br />CURT'S LOCK & KEY <br /> <br />101-3503-421.46-01 Equipment Maintenance / Repairs-Radios <br />2098 06/04 AP 06/25/04 0189010 ND ASSOCIATION OF <br />LIND ELEC DESIGN-AUTO/AIR ADA <br /> <br />ACCOUNT TOTAL <br /> <br />101-3504-421.20-30 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 />101-3504-421.57-02 Education & Seminars / Seminar Registrat <br />2092 053899 06/04 AP 06/23/04 0188870 FARGO REGIONAL TRA <br /> <br />20,000 <br /> <br />10,000 <br /> <br />10,000 <br /> <br />109,600 <br /> <br />109,600 <br /> <br />0 <br /> <br />0 <br /> <br />500 <br /> <br />500 <br /> <br />1,000 <br /> <br />continued <br /> <br />185.10- <br /> <br />19.95- <br /> <br />21.95- <br /> <br />20.95- <br /> <br />20.95- <br /> <br />20.95- <br /> <br />416.14- <br /> <br />.00 <br />626.77- <br /> <br />626.77- <br /> <br />.00 <br />390.00- <br /> <br />28.97- <br /> <br />418.97- <br /> <br />.00 <br /> <br />.00 <br /> <br />.00 <br />60.00- <br /> <br />60.00- <br /> <br />.00 <br />225.00- <br /> <br />185.10 <br /> <br />19.95 <br /> <br />21.95 <br /> <br />20.95 <br /> <br />20.95 <br /> <br />20.95 <br /> <br />416.14 <br /> <br />20,000.00 <br /> <br />5,602.86 <br />626.77 <br /> <br />4,397.14 <br /> <br />626.77 <br /> <br />10,000.00 <br /> <br />101,636.22 <br />390.00 <br /> <br />7,963.78 <br /> <br />28.97 <br /> <br />418.97 <br /> <br />109,600.00 <br /> <br />172.78 <br />172.78 <br /> <br />172.78- <br /> <br />172.78 <br /> <br />172.78- <br /> <br />125.00 <br />60.00 <br /> <br />375.00 <br /> <br />60.00 <br /> <br />500.00 <br /> <br />387.00 <br />225.00 <br /> <br />613.00 <br />