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<br />PREPARED 08/13/2004, 10:01:56 <br />PROGRAM GM360L <br />CASS COUNTY GOVERNMENT <br /> <br />ACCOUNT ACTIVITY LISTING <br /> <br />PAGE 9 <br />ACCOUNTING PERIOD 08/2004 <br /> <br />GROUP <br />NBR <br /> <br />PO <br />NBR <br /> <br />DESCRIPTION <br /> <br />------------------------------------------------------------------------------------------------------------------------------------ <br /> <br />TRANSACTION <br />AMOUNT <br /> <br />CURRENT <br />BALANCE <br /> <br />----TRANSACTION---- <br />CD DATE NUMBER <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 />101-2201-414.61-01 Supplies / General Office Supplies <br /> <br />ACCOUNT TOTAL <br /> <br />101-2301-415.61-01 Supplies / General Office Supplies <br />2683 08/04 AP 08/12/04 0190236 FARGO PUBLIC SCHOO <br /> llX17 & 8 1/2 X 14 PAPER <br />2532 08/04 AP 08/02/04 0189911 BUSINESS ESSENTIAL <br /> MONITOR STAND <br />2532 08/04 AP 08/02/04 0189911 BUSINESS ESSENTIAL <br /> STAPLER <br />2532 08/04 AP 08/02/04 0189911 BUSINESS ESSENTIAL <br /> FOLDERS,CLASP ENVELOPES <br />2532 08/04 AP 08/02/04 0189911 BUSINESS ESSENTIAL <br /> 3 STAPLERS <br /> <br />ACCOUNT TOTAL <br /> <br />101-2401-416.53-05 Communications / Computer Time Charges <br />2596 08/04 AP 08/06/04 0190196 WEST PAYMENT CENTE <br />CD ROM ND REPORTER SERV <br /> <br />ACCOUNT TOTAL <br /> <br />101-3101-419.33-07 Professional Services <br />2675 08/04 AP 08/12/04 0190026 <br />ST V EATON COpy OF SW <br />2655 054857 08/04 AP 08/10/04 0190026 <br />ST V EATON COpy OF SW <br /> <br />/ Inquiry Fund <br />CLERK, US DISTRICT <br /> <br />CLERK, US DISTRICT <br /> <br />ACCOUNT TOTAL <br /> <br />101-3101-419.61-01 Supplies / General <br />2670 054861 08/04 AP 08/11/04 0190216 <br />DRY ERASE BOARD & MISC <br />2655 054859 08/04 AP 08/10/04 0190144 <br />EASEL PAD & ~ARKERS <br /> <br />Office Supplies <br />OFFICE DEPOT <br /> <br />OFFICE DEPOT <br /> <br />ACCOUNT TOTAL <br /> <br />101-3105-419.33-04 Professional Services / Coroner Contract <br />2574 08/04 AP 08/04/04 0189953 BAIRD MD, JOHN R <br />SHORT CONTRACT-JAN-JULY <br /> <br />ACCOUNT TOTAL <br /> <br />10,010 <br /> <br />14,500 <br /> <br />14,500 <br /> <br />3,200 <br /> <br />3,200 <br /> <br />13,200 <br /> <br />13,200 <br /> <br />85,000 <br /> <br />85,000 <br /> <br />0 <br /> <br />0 <br /> <br />continued <br /> <br />.00 <br /> <br />.00 <br /> <br />.00 <br /> <br />.00 <br /> <br />.00 <br /> <br />.00 <br /> <br />3.50- <br /> <br />3.50- <br /> <br />.00 <br />112.09- <br /> <br />37.39- <br /> <br />149.48- <br /> <br />.00 <br /> <br />.00 <br /> <br />119.73 <br /> <br />9,890.27 <br /> <br />2,609.92 <br />95.61 <br /> <br />11,890.08 <br /> <br />29.99 <br /> <br />16.99 <br /> <br />41.58 <br /> <br />50.97 <br /> <br />235.14 <br /> <br />14,264.86 <br /> <br />241.84 <br />30.23 <br /> <br />241.84- <br /> <br />30.23 <br /> <br />30.23- <br /> <br />1,110.02 <br />3.50- <br /> <br />2,089.98 <br /> <br />3.50 <br /> <br />.00 <br /> <br />3,203.50 <br /> <br />8,348.44 <br />112.09 <br /> <br />4,851.56 <br /> <br />37.39 <br /> <br />149.48 <br /> <br />13,200.00 <br /> <br />41,214.16 <br />2,916.70 <br /> <br />43,785.84 <br /> <br />2,916.70 <br /> <br />82,083.30 <br />