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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 19 <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 />YTDICURRENT <br />ESTIMIAPPROP <br /> <br />YTDICURRENT <br />ENCUMBRANCE <br /> <br />TRANSACTION <br />AMOUNT <br /> <br />------------------------------------------------------------------------------------------------------------------------------------ <br /> <br />FUND 201 Human Service Fund <br />201-5010-444.61-01 Supplies 1 General Office Supplies <br />2468 054523 07/04 AP 07/27/04 0189760 OFFICE DEPOT <br />POCKET PORTFOLIOS <br />2415 054388 07/04 AP 07/21/04 0189761 <br />LANIER TONER CARTRIDGES <br /> <br />ACCOUNT TOTAL <br /> <br />201-5010-444.61-02 Supplies 1 Postage <br />2468 054565 07/04 AP 07/28/04 0189708 <br />PERMIT NO. 00864-001 <br />07/04 AP 07/26/04 0189627 <br />PRESORT-06/21-07/19/04 <br /> <br />2427 <br /> <br />ACCOUNT TOTAL <br /> <br />OFFICE SYSTEMS, IN <br /> <br />FARGO POSTMASTER <br /> <br />AMERICAN MAIL HOUS <br /> <br />201-5010-444.74-02 Equipment 1 Office Equipment <br />2468 054570 07/04 AP 07/28/04 0189684 CHRISTIANSON'S BUS <br />DF STARTER,ADDER,DIVIDERS <br /> <br />ACCOUNT TOTAL <br /> <br />201-5030-444.37-06 Client Services 1 Spon-FC Banquet <br />2415 054436 07/04 AP 07/23/04 0189802 THORESON, JENNIFER <br />REDHAWKS-FOSTER FAMILY EV <br /> <br />201-5030-444.37-09 Client Services 1 Wrap Around Program <br />2484 07/04 AP 07/29/04 0189847 ND BOARD OF NURSIN <br />CERT NURSING ASST TEST <br />2484 07/04 AP 07/29/04 0189852 <br />INSTALL LIGHTS FOR SAFETY <br />2468 054513 07/04 AP 07/27/04 0189718 <br />JULY 2004 RENT-WESTWYND <br />2439 054484 07/04 AP 07/26/04 0189630 <br />RENT <br />2415 054433 07/04 AP 07/23/04 0189785 <br />HAIR TEST <br />2415 054435 07/04 AP 07/23/04 0189674 <br />ELECTRIC BILL <br /> <br />ACCOUNT TOTAL <br /> <br />2484 <br /> <br />ACCOUNT TOTAL <br /> <br />THOMPSON, OLIVE <br />CONCERNS OF CHILD <br />GARSTEN PERENNIAL <br /> <br />BUILDERS MANAGEMEN <br /> <br />SCHMIDT & ASSOCIAT <br /> <br />CASS COUNTY ELECTR <br /> <br />201-5030-444.57-02 Education & Seminars 1 Seminar Registrat <br /> <br />continued <br />49.60- <br /> <br />179.20- <br /> <br />23,000 <br /> <br />285.80- <br /> <br />38,500 <br /> <br />.00 <br />1,000.00- <br /> <br />38,500 1,000.00- <br />3,700 .00 <br /> 715.64- <br />3,700 715.64- <br />750 .00 <br /> 475.75- <br />750 475.75- <br />30,000 .00 <br />PLACEME <br /> 242.00- <br /> 400.00- <br /> 165.00- <br /> 140.00- <br />30,000 947.00- <br />2,900 .00 <br /> <br />49.60 <br /> <br />179.20 <br /> <br />285.80 <br /> <br />23,000.00 <br /> <br />20,575.62 <br />1,000.00 <br /> <br />17,924.38 <br /> <br />2,530.18 <br /> <br />3,530.18 <br /> <br />35,969.82 <br /> <br />1,677.44 <br />715.64 <br /> <br />2,022.56 <br /> <br />715.64 <br /> <br />3,700.00 <br /> <br />475.75 <br />475.75 <br /> <br />274.25 <br /> <br />475.75 <br /> <br />750.00 <br /> <br />9,582.45 <br />110.00 <br /> <br />20,417.55 <br /> <br />119.70 <br /> <br />242.00 <br /> <br />400.00 <br /> <br />165.00 <br /> <br />140.00 <br /> <br />1,176.70 <br /> <br />29,770.30 <br /> <br />375.00 <br /> <br />2,525.00 <br />