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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 6 <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 />101-2301-415.74-02 Equipment / Office Equipment <br />6 CHAIRS <br /> <br />ACCOUNT TOTAL <br /> <br />101-2401-416.57-02 Educ~tion & Seminars / Seminar Registrat <br />2391 07/04 AP 07/22/04 0189599 NDAAO <br />REGISTRATION <br /> <br />ACCOUNT TOTAL <br /> <br />101-2401-416.59-06 Organizational Membership / Tax Director <br />2391 07/04 AP 07/22/04 0189599 NDAAO <br />ASSOCIATION DUES <br /> <br />ACCOUNT TOTAL <br /> <br />101-2401-416.61-02 Supplies / Postage-Director of Equal <br />2427 07/04 AP 07/26/04 0189627 AMERICAN MAIL HOUS <br />PRESORT-06/21-07/19/04 <br /> <br />ACCOUNT TOTAL <br /> <br />101-3101-419.10-25 Salaries / Temp/Employment Agency <br />2474 054572 07/04 AP 07/28/04 0189703 EVERY DAY <br />TEMP SERVo 7/19 - 7/23 <br /> <br />ACCOUNT TOTAL <br /> <br />101-3101-419.20-30 Benefits / License Fees <br />2442 054475 07/04 AP 07/26/04 0189631 COMMISSION FOR CON <br />CLE FEES FOR LKM & LSM <br /> <br />ACCOUNT TOTAL <br /> <br />101-3101-419.33-05 Professional Services <br />2474 054580 07/04 AP 07/28/04 0189737 <br />DEPO IN ST V HERNANDEZ <br />2474 054581 07/04 AP 07/28/04 0189748 <br />EXP. TRANS ST V DESOTEL <br />2474 054582 07/04 AP 07;28/04 0189736 <br />TRANS IN ST V S DESOTEL <br /> <br />/ Transcripts <br />KETCHAM & ASSOC <br /> <br />MATTHYS, VICKY <br /> <br />JORGENSON, CATHERI <br /> <br />ACCOUNT TOTAL <br /> <br />4,500 <br /> <br />700 <br /> <br />700 <br /> <br />400 <br /> <br />400 <br /> <br />3,800 <br /> <br />3,800 <br /> <br />5,000 <br /> <br />5,000 <br /> <br />3,295 <br /> <br />3,295 <br /> <br />3,000 <br /> <br />3,000 <br /> <br />continued <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 />715.50- <br /> <br />715.50- <br /> <br />.00 <br />50.00- <br /> <br />50.00- <br /> <br />.00 <br />233.10- <br /> <br />50.00- <br /> <br />24.00- <br /> <br />307.10- <br /> <br />3,960.00 <br /> <br />540.00 <br /> <br />230.00 <br />130.00 <br /> <br />470.00 <br /> <br />130.00 <br /> <br />570.00 <br /> <br />190.00 <br />25.00 <br /> <br />210.00 <br /> <br />25.00 <br /> <br />375.00 <br /> <br />2,878.85 <br />1,279.89 <br /> <br />921.15 <br /> <br />1,279.89 <br /> <br />2,520.11 <br /> <br />715.50 <br />715.50 <br /> <br />4,284.50 <br /> <br />715.50 <br /> <br />5,000.00 <br /> <br />50.00 <br />50.00 <br /> <br />3,245.00 <br /> <br />50.00 <br /> <br />3,295.00 <br /> <br />1,818.90 <br />233.10 <br /> <br />1,181.10 <br /> <br />50.00 <br /> <br />24.00 <br /> <br />307.10 <br /> <br />3,000.00 <br />