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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 12 <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 />101-3510-422.57-01 Education & Seminars <br />2151 053940 06/04 AP 06/28/04 0188939 <br />JAIL, LODGING, KUPPICH <br />2151 053940 06/04 AP 06/28/04 0188939 <br />JAIL, LODG, LNDMN, CRWFRD <br />2119 053936 06/04 AP 06/25/04 0189027 <br />JAIL, 6/16/04,SIOUX FALLS <br />06/04 AP 06/23/04 0188856 <br />CAS-04-01047 <br /> <br />2080 <br /> <br />ACCOUNT TOTAL <br /> <br />BEST WESTERN TOWN <br /> <br />/ Education Travel&Per Diem <br />BEST WESTERN TOWN <br /> <br />PEREZ, CARLOS <br /> <br />CASS CO JAIL <br />REIMBURSEMENT <br /> <br />101-3510-422.57-02 Education & Seminars / Seminar Registrat <br />2092 053899 06/04 AP 06/23/04 0188870 FARGO REGIONAL TRA <br />RGSTRTN, TRAINING CONFR <br /> <br />101-3510-422.61-04 Supplies / Operational Supplies <br />2146 054012 06/04 AP 06/28/04 0189054 STOCKMEN'S <br />JAIL, OB SHOULDER GLOVES <br />2119 053927 06/04 AP 06/25/04 0188950 <br />JAIL, CELLPHONE ANTENNA <br />2119 053928 06/04 AP 06/25/04 0188951 <br />JAIL, YEAR & ALPHA LABELS <br />2119 053928 06/04 AP 06/25/04 0188951 <br />JAIL, ALPHABET LABELS <br />2119 053928 06/04 AP 06/25/04 0188951 <br /> <br />ACCOUNT TOTAL <br /> <br />101-3510-422.61-01 Supplies / General <br />2119 053926 06/04 AP 06/25/04 0188945 <br />JAIL, OFFICE SUPPLIES <br />2119 053926 06/04 AP 06/25/04 0188945 <br />JAIL, CLASPLESS MAN ENV <br />2119 053926 06/04 AP 06/25/04 0188945 <br />JAIL, SHARPENERS, MARKERS <br />2119 053932 06/04 AP 06/25/04 0188973 <br />JAIL,STAMP, MED INS <br /> <br />ACCOUNT TOTAL <br /> <br />101-3510-422.61-02 Supplies / Postage <br />2067 06/04 AP 06/24/04 0188864 <br />PRESORT-05/20-06/18 <br /> <br />ACCOUNT TOTAL <br /> <br />Office Supplies <br />BUSINESS ESSENTIAL <br /> <br />BUSINESS ESSENTIAL <br /> <br />BUSINESS ESSENTIAL <br /> <br />FARGO RUBBER STAMP <br /> <br />AMERICAN MAIL HOUS <br /> <br />SUPPLY <br /> <br />CELLULAR ONE-FARGO <br /> <br />CHRISTIANSON'S BUS <br /> <br />CHRISTIANSON'S BUS <br /> <br />CHRISTIANSON'S BUS <br /> <br />12,000 <br /> <br />8,000 <br /> <br />8,000 <br /> <br />10,000 <br /> <br />10,000 <br /> <br />2,000 <br /> <br />2,000 <br /> <br />56,000 <br /> <br />continued <br />180.00- <br /> <br />220.00- <br /> <br />88.57- <br /> <br />488.57- <br /> <br />.00 <br />275.00- <br /> <br />275.00- <br /> <br />.00 <br />202.12- <br /> <br />41.98- <br /> <br />69.81- <br /> <br />23.06- <br /> <br />336.97- <br /> <br />.00 <br /> <br />.00 <br /> <br />1,163.00 <br />59.94- <br /> <br />14.99- <br /> <br />82.50- <br /> <br />47.50 <br /> <br />57.00- <br /> <br />180.00 <br /> <br />220.00 <br /> <br />88.57 <br /> <br />20.21 <br /> <br />508.78 <br /> <br />11,979.79 <br /> <br />5,224.80 <br />275.00 <br /> <br />2,775.20 <br /> <br />275.00 <br /> <br />8,000.00 <br /> <br />3,846.78 <br />202.12 <br /> <br />6,153.22 <br /> <br />41.98 <br /> <br />69.81 <br /> <br />23.06 <br /> <br />336.97 <br /> <br />10,000.00 <br /> <br />571.06 <br />294.96 <br /> <br />1,428.94 <br /> <br />294.96 <br /> <br />1,705.04 <br /> <br />33,816.02 <br />59.94 <br /> <br />21,020.98 <br /> <br />14.99 <br /> <br />82.50 <br /> <br />47.50- <br /> <br />57.00 <br />