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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 20 <br />ACCOUNTING PERIOD 08/2004 <br /> <br />GROUP <br />NBR <br /> <br />~~~~TRANSACTION~~~~ <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 />101-3511-422.74-07 Equipment / Furniture & Fixtures <br />2616 054708 08/04 AP 08/05/04 0190154 PIERCE CO <br />DETENTION, OFFICE CHAIR <br /> <br />ACCOUNT TOTAL <br /> <br />101-4002-417.33-09 Professional Services / Consulting/GIS <br />2549 054626 08/04 AP 07/20/04 0190190 UNIVERSITY OF NORT <br />PROFESSIONAL SERVICE <br /> <br />ACCOUNT TOTAL <br /> <br />101-4501-464.57-02 Education & Seminars / Seminar Registrat <br />2612 054720 08/04 AP 08/06/04 0190135 NDSU EXTENSION SER <br />RESEARCH UPDATE RUSSATIS <br /> <br />ACCOUNT TOTAL <br /> <br />101-4501-464.57-04 Education & Seminars <br />2612 054712 08/04 AP 08/06/04 0189988 <br />SHOOTING SPORTS SITE ROCK <br />2612 054718 08/04 AP 08/06/04 0189995 <br />WORKSHOP SUPPLIES <br /> <br />ACCOUNT TOTAL <br /> <br />101-4501-464.58-01 Administrative Travel <br />2612 054715 08/04 AP 08/06/04 0190139 <br />MILEAGE <br />2612 054716 08/04 AP 08/06/04 0190191 <br />MILEAGE/COMMERCIAL TRAVEL <br /> <br />ACCOUNT TOTAL <br /> <br />101-4501-464.61-01 Supplies / General <br />2647 08/04 AP 08/11/04 0190144 <br />RUBBERBANDS,TAPE,ADDR <br />2612 054717 08/04 AP 08/06/04 0190101 <br />REPORT COVERCLOVERBUD <br />2612 054722 08/04 AP 08/06/04 0190044 <br />SIGN HOLDER <br />2612 054744 08/04 AP 08/06/04 0190161 <br />PEN,BINDER,BATTERY, PAPER <br /> <br />ACCOUNT TOTAL <br /> <br />/ Workshop Expense <br />ASPLIN SAND & GRAV <br /> <br />BAKER NURSERY GARD <br /> <br />/ Travel Costs & P <br />NORDICK, MAXINE <br /> <br />USSATIS, RITA <br /> <br />Office Supplies <br />OFFICE DEPOT <br />LABELS,APPT BOOK <br />K-MART #4057 <br /> <br />DEMCO, INC <br /> <br />QUILL CORPORATION <br /> <br />1,654 <br /> <br />1,654 <br /> <br />10,000 <br /> <br />10,000 <br /> <br />3,825 <br /> <br />3,825 <br /> <br />5,275 <br /> <br />5,275 <br /> <br />6,000 <br /> <br />6,000 <br /> <br />3,500 <br /> <br />3,500 <br /> <br />.00 1,555.20 <br />307.20- 307.20 <br />307.20- 307.20 <br />.00 5,000.00 <br />5,000.00- 5,000.00 <br />5,000.00- 5,000.00 <br />.00 1,167.50 <br />10.00- 10.00 <br />10.00- 10.00 <br />.00 4,068.73 <br />54.45- 54.45 <br />6.88 - 6.88 <br />61.33- 61.33 <br />.00 4,084.14 <br />293.87- 293.87 <br />327.52- 327.52 <br />621.39- 621.39 <br />.00 2,379.76 <br /> 46.32 <br />40.60- 40.60 <br />12.45- 12.45 <br />39.73- 39.73 <br />92.78- 139.10 <br /> <br />98.80 <br /> <br />1,654.00 <br /> <br />5,000.00 <br /> <br />10,000.00 <br /> <br />2,657.50 <br /> <br />3,825.00 <br /> <br />1,206.27 <br /> <br />5,275.00 <br /> <br />1,915.86 <br /> <br />6,000.00 <br /> <br />1,120.24 <br /> <br />3,453.68 <br />