Laserfiche WebLink
<br />17/16/2004, 9,23 ,22 <br />;M360L <br />:y GOVERNMENT <br /> <br />ACCOUNT ACTIVITY LISTING <br /> <br />-uuuuu- <br /> <br />HUUUUU_- <br /> <br />-_U_UU_U- <br /> <br />YTD/CURRENT <br />ESTIM/APPROP <br /> <br />_H_U.___-------_UUUUUUUUUHH- <br /> <br />_UUUUUU <br /> <br />ACCTG -TRANSACTION-u- <br />PER. CD DATE NUMBER <br /> <br />DESCRIPTION <br /> <br />;eneral Fund <br />422.61-01 Supplie, / General Office Supplie, <br />L02 07/04 AP 07/09/04 0189246 BUSINESS ESSENTIAL <br />DETENTION, REC BOOKS <br /> <br />ACCOUNT TOTAL <br /> <br />'422.61-17 Supplies / Resident Supplie, <br />nB 07/04 AP 07/12/04 0189231 BARRETT, JENNIFER <br />DETENTION EXPENSES <br />)99 07/04 AP 07/09/04 018946B THE UNSLOPPY COPYS <br />DETENTION, RES TRKNG FRMS <br /> <br />ACCOUNT TOTAL <br /> <br />.422.61-19 Supplies / Recreational & Craft <br />!38 00/04 AP 07/14/04 0189423 READER'S DIGEST <br />DETENTION, SUBSCR RENWL <br /> <br />ACCOUNT TOTAL <br /> <br />.427.61-01 Supplies / General Office Supplies <br />'55 07/04 AP 07/15/04 0189523 ROGNESS, DAVE <br />REIMB VIDEO CAMERA, CR CRD <br /> <br />ACCOUNT TOTAL <br /> <br />.417.61-01 Supplies / Office Supplie, <br />233 07/04 AP 07/07/04 0189402 OFFICE DEPOT <br />OFFICE SUPPLIES, GENERAL <br /> <br />ACCOUNT TOTAL <br /> <br />-464.57-02 Education & Seminars / Seminar Registrat <br />295 07/04 AP 07/14/04 0189251 CASS CO TREASURER <br />DEFENSIVE DRIVING <br /> <br />ACCOUNT TOTAL <br /> <br />-464.57-04 Education & Seminars / Workshop Expense <br />296 07/04 AP 07/14/04 0189339 HORNBACHER'S AOM" <br />WORKSHOP SUPPLIES <br />298 07/04 AP 07/14/04 0189389 NDSU PESTICIDE PRO <br />PESTICIDE CERTFICATION <br /> <br />ACCOUNT TOTAL <br /> <br />400 <br /> <br />3,000 <br /> <br />3,000 <br /> <br />2,000 <br /> <br />2,000 <br /> <br />750 <br /> <br />750 <br /> <br />3,825 <br /> <br />3,825 <br /> <br />5,275 <br /> <br />5,275 <br /> <br />YTD/CURRENT <br />ENCUMBRANCE <br /> <br />contrnued <br />267.24- <br /> <br />.00 <br />13.73- <br /> <br />21. 20- <br /> <br />34.93- <br /> <br />.00 <br />19.98- <br /> <br />19.98- <br /> <br />.00 <br />226 .61- <br /> <br />226 .61- <br /> <br />.00 <br />4.88- <br /> <br />.00 <br />5.00- <br /> <br />5.00- <br /> <br />.00 <br />5.96- <br /> <br />1,246.00- <br /> <br />1,251. 96- <br /> <br />PAGE 22 <br />ACCOUNTING PERIOD 07/2004 <br /> <br />TRANSACTION <br />AMOUNT <br /> <br />CURRENT <br />BALANCE <br /> <br />267.24 <br /> <br />400.00 <br /> <br />371.84 <br />13.73 <br /> <br />2,628.16 <br /> <br />34.93 <br /> <br />3,000.00 <br /> <br />1,177.91 <br />19.98 <br /> <br />822.09 <br /> <br />2,000.00 <br /> <br />248.72 <br />226.61 <br /> <br />501.28 <br /> <br />226.61 <br /> <br />750.00 <br /> <br />38.22 <br />4.88 <br /> <br />38.22- <br /> <br />4.88 <br /> <br />.00 <br /> <br />967.50 <br />5.00 <br /> <br />2,857.50 <br /> <br />5.00 <br /> <br />3,825.00 <br /> <br />4,007.40 <br />5.96 <br /> <br />1, 267 .60 <br /> <br />1,246.00 <br /> <br />1,251.96 <br /> <br />5,275.00 <br />