Laserfiche WebLink
<br />PREPARED 07/30/2004, 11:00:37 <br />PROGRAM GM360L <br />CASS COUNTY GOVERNMENT <br /> <br />ACCOUNT ACTIVITY LISTING <br /> <br />PAGE 11 <br />ACCOUNTING PERIOD 07/2004 <br /> <br />GROUP <br />NBR <br /> <br />PO <br />NBR <br /> <br />----TRANSACTION-- - <br />CD DATE NUMBER <br /> <br />DESCRIPTION <br /> <br />------------------------------------------------------------------------------------------------------------------------------------ <br /> <br />TRANSACTION <br />AMOUNT <br /> <br />CURRENT <br />BALANCE <br /> <br />ACCTG <br />PER. <br /> <br />YTD/CURRENT <br />ESTIM/APPROP <br /> <br />YTD/CURRENT <br />ENCUMBRANCE <br /> <br />------------------------------------------------------------------------------------------------------------------------------------ <br /> <br />FUND 101 General Fund <br />101-3106-419.59-07 Organizational Membership / Notary Dues <br /> <br />ACCOUNT TOTAL <br /> <br />101-3106-419.61-01 Supplies / <br />2495 054588 07/04 AP 07/29/04 <br />SUPPLIES <br />2472 054532 07/04 AP 07/28/04 <br />WINDOW ENVLEOPES <br />2472 054546 07/04 AP 07/28/04 <br />LABELS <br /> <br />General Office Supplies <br />0189849 OFFICE DEPOT <br />0189669 BUSINESS ESSENTIAL <br />0189684 CHRISTIANSON'S BUS <br /> <br />ACCOUNT TOTAL <br /> <br />101-3106-419.61-02 Supplies / 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 />101-3501-421.53-01 Communications / Office Telephone <br />2473 054489 07/04 AP 07/27/04 0189695 DEX MEDIA EAST LLC <br />DIRECTORY <br /> <br />ACCOUNT TOTAL <br /> <br />101-3501-421.53-02 Communications / Mobile phones/Equipment <br />2473 054490 07/04 AP 07/27/04 0189679 CELLULAR ONE-FARGO <br />CELLPHONE HOLSTR, BEAULEU <br />2473 054490 07/04 AP 07/27/04 0189679 <br />CELLPHONE, D. WAWERS <br /> <br />CELLULAR ONE-FARGO <br /> <br />ACCOUNT TOTAL <br /> <br />101-3501-421.61-01 Supplies / General Office Supplies <br />2417 054343 07/04 AP 07/21/04 0189669 BUSINESS ESSENTIAL <br />FOOTRST, RULER, PHONE PAD <br /> <br />ACCOUNT TOTAL <br /> <br />101-3501-421.61-02 Supplies / Postage-County Sheriff <br />2427 07/04 AP 07/26/04 0189627 AMERICAN MAIL HOUS <br />PRESORT-06/2l-07/19/04 <br /> <br />ACCOUNT TOTAL <br /> <br />300 <br /> <br />10,000 <br /> <br />10,000 <br /> <br />26,000 <br /> <br />26,000 <br /> <br />15,000 <br /> <br />15,000 <br /> <br />9,000 <br /> <br />9,000 <br /> <br />6,000 <br /> <br />6,000 <br /> <br />7,000 <br /> <br />7,000 <br /> <br />continued <br /> <br />.00 <br /> <br />.00 <br />96.95- <br /> <br />100.16- <br /> <br />27.00- <br /> <br />224.11- <br /> <br />.00 <br /> <br />.00 <br /> <br />.00 <br />12.66- <br /> <br />12.66- <br /> <br />.00 <br />11.25- <br /> <br />47.49- <br /> <br />58.74- <br /> <br />8.00 <br />47.76- <br /> <br />47.76- <br /> <br />.00 <br /> <br />.00 <br /> <br />25.00 <br /> <br />275.00 <br /> <br />7,247.11 <br />96.95 <br /> <br />2,752.89 <br /> <br />100.16 <br /> <br />27.00 <br /> <br />224.11 <br /> <br />10,000.00 <br /> <br />15,228.32 <br />2,203.68 <br /> <br />10,771.68 <br /> <br />2,203.68 <br /> <br />23,796.32 <br /> <br />6,291.91 <br />12.66 <br /> <br />8,708.09 <br /> <br />12.66 <br /> <br />15,000.00 <br /> <br />5,771.07 <br />11. 25 <br /> <br />3,228.93 <br /> <br />47.49 <br /> <br />58.74 <br /> <br />9,000.00 <br /> <br />1,866.35 <br />47.76 <br /> <br />4,125.65 <br /> <br />47.76 <br /> <br />6,000.00 <br /> <br />3,659.96 <br />451.36 <br /> <br />3,340.04 <br /> <br />451.36 <br /> <br />6,548.64 <br />