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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 7 <br />ACCOUNTING PERIOD 07/2004 <br /> <br />GROUP <br />NBR <br /> <br />PO <br />NBR <br /> <br />----TRANSACTION---- <br />CD DATE NUMBER <br /> <br />------------------------------------------------------------------------------------------------------------------------------------ <br /> <br />CURRENT <br />BALANCE <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 />101-3101-419.33-07 Professional Services <br />2474 054563 07/04 AP 07/28/04 0189682 <br />CC FEES IN ST V R. POITRA <br />2474 054564 07/04 AP 07/28/04 0189789 <br />PPR SERV IN ST V HODEK <br />2474 054566 07/04 AP 07/28/04 0189715 <br />LEG PUB - JENNIFER BROWN <br />2474 054566 07/04 AP 07/28/04 0189715 <br />LEG PUB-JUAN SANTA CRUZ <br />2474 054568 07/04 AP 07/28/04 0189797 <br />REC RETREIVAL/ HERNANDEZ <br /> <br />ACCOUNT TOTAL <br /> <br />/ Inquiry Fund <br />CHEYENNE CO CLERK <br /> <br />SHERIFF, CAVALIER <br /> <br />FORUM <br /> <br />FORUM <br /> <br />SOURCECORP BPS INC <br /> <br />101-3101-419.51-06 Other Purchased Services / Off-Site Stor <br />2474 054584 07/04 AP 07/28/04 0189775 RECORD KEEPERS <br />HANDLING & STORAGE-JULY <br /> <br />ACCOUNT TOTAL <br /> <br />101-3101-419.53-01 Communications / Office Telephone <br />2474 054573 07/04 AP 07/28/04 0189745 MAHLER, TRENT <br />CELL PHONE CASE <br /> <br />ACCOUNT TOTAL <br /> <br />101-3101-419.53-05 Communications / Computer Time Charges <br />2474 054585 07/04 AP 07/28/04 0189814 WEST PAYMENT CENTE <br />JUNE COMPUTER CHARGES <br /> <br />ACCOUNT TOTAL <br /> <br />101-3101-419.57-02 Education & Seminars <br />2474 054574 07/04 AP 07/28/04 0189673 <br />DEF. DRIV. TRAINING <br />2474 054575 07/04 AP 07/28/04 0189796 <br />POWERPOINT TFNG/DN,TH,AB <br /> <br />ACCOUNT TOTAL <br /> <br />/ Seminar Registrat <br />CASS CO TREASURER <br /> <br />SKILLS & TECHNOLOG <br /> <br />101-3101-419.58-01 AdmÜ,istrative Travel/Travel Costs & P <br />2474 054569 07/04 AP 07/28/04 0189683 CHIEFTAIN CONFEREN <br />HTL-LLR-CASEFLOW MNGMT <br /> <br />ACCOUNT TOTAL <br /> <br />3,200 <br /> <br />3,200 <br /> <br />2,300 <br /> <br />2,300 <br /> <br />8,600 <br /> <br />8,600 <br /> <br />17,000 <br /> <br />17,000 <br /> <br />3,500 <br /> <br />3,500 <br /> <br />4,000 <br /> <br />4,000 <br /> <br />.00 1,110.02 <br />6.50- 6.50 <br />13.50- 13.50 <br />68.16- 68.16 <br />68.16- 68.16 <br />19.37- 19.37 <br />175.69- 175.69 <br />.00 1,099.15 <br />122.87- 122.87 <br />122.87- 122.87 <br />.00 3,963.90 <br />19.99- 19.99 <br />19.99- 19.99 <br />.00 9,174.61 <br />1,431.65- 1,431.65 <br />1,431.65- 1,431.65 <br />.00 2,344.00 <br />50.00- 50.00 <br />477.00- 477.00 <br />527.00- 527.00 <br />.00 2,174.52 <br />45.00- 45.00 <br />45.00- 45.00 <br /> <br />2,089.98 <br /> <br />3,200.00 <br /> <br />1,200.85 <br /> <br />2,300.00 <br /> <br />4,636.10 <br /> <br />8,600.00 <br /> <br />7,825.39 <br /> <br />17,000.00 <br /> <br />1,156.00 <br /> <br />3,500.00 <br /> <br />1,825.48 <br /> <br />4,000.00 <br />