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<br />PREPARED 07/30/2004, 11:00:37 <br />PROGRAM GM360L <br />CASS COUNTY GOVERNMENT <br /> <br />ACCOUNT ACTIVITY LISTING <br /> <br />PAGE 4 <br />ACCOUNTING PERIOD 07/2004 <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 />101-1801-412.57-01 Education & Seminars <br />HOTEL-ESRI CONFERENCE <br />07/04 AP 07/21/04 0189569 <br />HOTEL-ESRI CONFERENCE <br /> <br />/ Education Travel&Per Diem <br /> <br />2367 <br /> <br />ANDERSON, KAY <br /> <br />ACCOUNT TOTAL <br /> <br />101-1801-412.61-01 Supplies / General Office Supplies 500 <br />2414 07/04 AP 07/26/04 0189760 OFFICE DEPOT <br />COpy PAPER,CLIP DISP, PAPER CLIP HOLDER,WRISTRE <br /> <br />ACCOUNT TOTAL <br /> <br />101-2101-413.54-01 PubLshing / Legals <br />2508 07/04 AP 07/30/04 0189876 <br />NOTICE OF FOF:.ECLOSURE OF <br /> <br />FORUM <br />TAX LIEN <br /> <br />ACCOUNT TOTAL <br /> <br />101-2101-413.58-01 Administrative Travel/Travel Costs <br />2414 07/04 AP 07/26/04 0189617 MONTPLAISIR, MICHA <br />AUDITOR CONV-MEALS <br /> <br />ACCOUNT TOTAL <br /> <br />101-2101-413.61-01 Supplies / Office Supplies <br />2484 07/04 AP 07/29/04 0189841 FARGO PUBLIC SCHOO <br />10 REAMS 11X17 PAPER <br /> <br />ACCOUNT TOTAL <br /> <br />101-2101-413.61-02 Suppiies / Postage <br />2427 07/04 AP 07/26/04 0189627 <br />PRESORT-06/21-07/19/04 <br /> <br />AMERICAN MAIL HOUS <br /> <br />ACCOUNT TOTAL <br /> <br />101-2103-413.74-01 Equipment / Computer Equipment <br />2470 054382 07/04 AP 07/27/04 0189772 PROVISIO, LLC <br />PLUS BUNDLE VERSION <br /> <br />ACCOUNT TOTAL <br /> <br />500 <br /> <br />3,500 <br /> <br />3,500 <br /> <br />1,000 <br /> <br />1,000 <br /> <br />3,500 <br /> <br />3,500 <br /> <br />8,100 <br /> <br />8,100 <br /> <br />372,500 <br /> <br />372,500 <br /> <br />continued <br /> <br />0 <br /> <br />.00 <br /> <br />.00 <br /> <br />.00 <br /> <br />.00 <br /> <br />.00 <br /> <br />.00 <br /> <br />.00 <br /> <br />.00 <br /> <br />.00 <br /> <br />.00 <br /> <br />.00 <br /> <br />4,494.00 <br />200.00- <br /> <br />200.00- <br /> <br />792.30 <br /> <br />792.30 <br /> <br />792.30- <br /> <br />672.67 <br />200.63 <br /> <br />172.67- <br /> <br />200.63 <br /> <br />299.37 <br /> <br />521.14 <br />521.14 <br /> <br />2,978.86 <br /> <br />521.14 <br /> <br />2,978.86 <br /> <br />713.46 <br />119.46 <br /> <br />286.54 <br /> <br />119.46 <br /> <br />880.54 <br /> <br />1,180.84 <br />43.63 <br /> <br />2,319.16 <br /> <br />43.63 <br /> <br />3,456.37 <br /> <br />4,892.77 <br />328.63 <br /> <br />3,207.23 <br /> <br />328.63 <br /> <br />7,771.37 <br /> <br />7,240.00 <br />200.00 <br /> <br />360,766.00 <br /> <br />200.00 <br /> <br />372,500.00 <br />