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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 8 <br />ACCOUNTING PERIOD 07/2004 <br /> <br />GROUP <br />NBR <br /> <br />---cTRANSACTION---- <br />CD DATE NUMBER <br /> <br />--- -------------------------------------------------------------------------------------------------------------------------------- <br /> <br />CURRENT <br />BALANCE <br /> <br />PO <br />NBR <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 />101-3101-419.61-01 Supplies / General Office Supplies <br />2474 054576 07/04 AP 07/28/04 0189672 CASS CO SHERIFF'S <br />4 CO. ID CARDS <br />2474 054577 07/04 AP 07/28/04 0189747 <br />PHOTO MOUNTING <br />2474 054578 07/04 AP 07/28/04 0189760 <br />WRISTREST & PAD FOR AMBER <br />2474 054578 07/04 AP 07/28/04 0189760 <br />FILE FOLDERS <br />2474 054578 07/04 AP 07/28/04 0189760 <br />MISC. OFFICE SUPPLIES <br />2474 054578 07/04 AP 07/28/04 0189760 <br />COLORED PAPER <br />2474 054578 07/04 AP 07/28/04 0189760 <br />MISC. OFFICE SUPPLIES <br />2474 054578 07/04 AP 07/28/04 0189760 <br />PAPER & POST IT NOTES <br />2474 054578 07/04 AP 07/28/04 0189760 <br />PAPER & FILES <br />2474 054579 07/04 AP 07/28/04 0189769 <br />825 LETTERHEAD <br />2474 054579 07/04 AP 07/28/04 0189769 <br />10300 GENERIC LETTERHEAD <br />2474 054579 07/04 AP 07/28/04 0189769 <br />2200 LETTERHEAD <br /> <br />ACCOUNT TOTAL <br /> <br />101-3101-419.61-02 Supplies / Postage <br />2427 07/04 AP 07/26/04 0189627 <br />PRESORT-06/2:-07/19/04 <br /> <br />ACCOUNT TOTAL <br /> <br />MATHISON COMPANY <br /> <br />OFFICE DEPOT <br /> <br />OFFICE DEPOT <br /> <br />OFFICE DEPOT <br /> <br />OFFICE DEPOT <br /> <br />OFFICE DEPOT <br /> <br />OFFICE DEPOT <br /> <br />OFFICE DEPOT <br /> <br />PIERCE CO <br /> <br />PIERCE CO <br /> <br />PIERCE CO <br /> <br />AMERICAN MAIL HOUS <br /> <br />101-3101-419.74-02 Equipment / Office Equipment <br />2474 054583 07/04 AP 07;28/04 0189760 OFFICE DEPOT <br />POSTER FRAMES <br /> <br />ACCOUNT TOTAL <br /> <br />101-3104-419.57-01 Education & Seminars <br />2474 054561 07/04 AP 07/28/04 0189668 <br />SAN DIEGO CONF/FLIGHT BOW <br />2474 054562 07/04 AP 07/28/04 0189773 <br />7/9&7/10 RM-DT-NDVAA MTNG <br /> <br />ACCOUNT TOTAL <br /> <br />/ Education Travel& <br />BURSCH TRAVEL <br /> <br />QUILT INN & SUITES <br /> <br />13,200 <br /> <br />13,200 <br /> <br />7,200 <br /> <br />7,200 <br /> <br />3,500 <br /> <br />3,500 <br /> <br />2,500 <br /> <br />2,500 <br /> <br />.00 8,198.96 <br />8.00- 8.00 <br />39.79- 39.79 <br />15.64- 15.64 <br />73.40- 73.40 <br />52.23- 52.23 <br />26.76- 26.76 <br />56.90- 56.90 <br />52.86- 52.86 <br />387.20- 387.20 <br />18.00- 18.00 <br />395.00- 395.00 <br />50.00- 50.00 <br />1,175.78- 1,175.78 <br />.00 3,674.60 <br /> 435.71 <br />.00 435.71 <br />.00 1,131.85 <br />76.28- 76.28 <br />76.28- 76.28 <br />.00 1,872.34 <br />467.78- 467.78 <br />90.00- 90.00 <br />557.78- 557.78 <br /> <br />5,001.04 <br /> <br />13,200.00 <br /> <br />3,525.40 <br /> <br />6,764.29 <br /> <br />2,368.15 <br /> <br />3,500.00 <br /> <br />627.66 <br /> <br />2,500.00 <br />