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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 5 <br />ACCOUNTING PERIOD 07/2004 <br /> <br />GROUP <br />NBR <br /> <br />PO <br />NBR <br /> <br />DESCRIPTION <br /> <br />------------------------------------------------------------------------------------------------------------------------------------ <br /> <br />CURRENT <br />BALANCE <br /> <br />ACCTG <br />PER. <br /> <br />----TRANSACTION---- <br />CD DATE NUMBER <br /> <br />YTDICURRENT <br />ESTIM/APPROP <br /> <br />YTDICURRENT <br />ENCUMBRANCE <br /> <br />TRANSACTION <br />AMOUNT <br /> <br />------------------------------------------------------------------------------------------------------------------------------------ <br /> <br />FUND 101 General Fund <br />101-2201-414.58-01 Administrative Travel 1 Travel Costs & P <br />2395 07/04 AP 07/22/04 0189609 SANDVIK, CHARLOTTE <br />NACO CONF-CAB,LODGING,MEA <br /> <br />ACCOUNT TOTAL <br /> <br />101-2201-414.61-01 Supplies 1 General <br />2484 07/04 AP 07/29104 0189841 <br />4 BOXES CLASP ENVELOPES <br />07/04 AP 07/26/04 0189760 <br />WALL CALENDAR <br /> <br />Office Supplies <br />FARGO PUBLIC SCHOO <br /> <br />OFFICE DEPOT <br /> <br />2414 <br /> <br />ACCOUNT TOTAL <br /> <br />101-2201-414.61-02 Supplies 1 Postage-Treasurer <br />2427 07/04 AP 07/26/04 0189627 AMERICAN MAIL HOUS <br />PRESORT-06/21-07/19104 <br /> <br />ACCOUNT TOTAL <br /> <br />101-2201-414.65-01 Software 1 PC Software <br />2414 07/04 AP 07/26/04 0189753 ND ASSOCIATION OF <br />MARRIAGE LIC PROGRAM 355 APPLICATIONS <br /> <br />ACCOUNT TOTAL <br /> <br />101-2301-415.61-01 Supplies 1 General <br />2514 07/04 AP 07/30104 0186708 <br />CORRECTION WRONG ACCT <br />07/04 AP 07/30104 0186708 <br />CORRECTION WRONG ACCT <br /> <br />Office Supplies <br />OFFICE INTERIORS I <br /> <br />OFFICE INTERIORS I <br /> <br />2514 <br /> <br />ACCOUNT TOTAL <br /> <br />101-2301-415.61-02 Supplies 1 Postage-Register of Deeds <br />2427 07/04 AP 07/26/04 0189627 AMERICAN MAIL HOUS <br />PRESORT-06/21-07/19104 <br /> <br />ACCOUNT TOTAL <br /> <br />101-2301-415.74-02 Equipment 1 Office Equipment <br />2514 07/04 AP 07/30104 0186708 OFFICE INTERIORS I <br />4 TASK CHAIRS <br />2514 07/04 AP 07/30/04 0186708 OFFICE INTERIORS I <br /> <br />4,500 .00 <br />4,500 .00 <br />10,010 .00 <br /> <br />10,010 .00 <br />29,125 .00 <br />29,125 .00 <br />1,000 .00 <br />1,000 .00 <br />14,500 .00 <br /> <br />14,500 .00 <br />7,000 .00 <br />7,000 .00 <br />4,500 .00 <br /> <br />3,433.30 <br />1,222.94 <br /> <br />1,066.70 <br /> <br />1,222.94 <br /> <br />3,277.06 <br /> <br />3,083.42 <br />20.59 <br /> <br />6,926.58 <br /> <br />14.62 <br /> <br />35.21 <br /> <br />9,974.79 <br /> <br />6,271.57 <br />171. 07 <br /> <br />22,853.43 <br /> <br />171 . 07 <br /> <br />28,953.93 <br /> <br />490.00 <br />355.00 <br /> <br />510.00 <br /> <br />355.00 <br /> <br />645.00 <br /> <br />2,374.78 <br />1,380.00- <br /> <br />12,125.22 <br /> <br />2,580.00- <br /> <br />3,960.00- <br /> <br />18,460.00 <br /> <br />3,988.01 <br />494.76 <br /> <br />3,011.99 <br /> <br />494.76 <br /> <br />6,505.24 <br /> <br />3,960.00 <br />1,380.00 <br /> <br />540.00 <br /> <br />2,580.00 <br />