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<br />PREPARED 08/31/2004, 16:36:42 <br />PROGRAM GM360L <br />CASS COUNTY GOVERNMENT <br /> <br />ACCOUNT ACTIVITY LISTING <br /> <br />PAGE 2 <br />ACCOUNTING PERIOD 08/2004 <br /> <br />GROUP <br />NBR <br /> <br />DESCRIPTION <br /> <br />~~---------------------------------------------~---------------------~-~- ---------------------------------------------------------- <br /> <br />CURRENT <br />BALANCE <br /> <br />PO <br />NBR <br /> <br />ACCTG <br />PER. <br /> <br />-~--TRANSACTION-~-- <br />CD DATE NUMBER <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-l002-411.52~02 Inscrance / Liability Insurance <br />2766 08/04 AP 08/24/04 0190445 DAWSON INSURANCE <br />INSURANCE PREMIUMS <br /> <br />ACCOUNT TOTAL <br /> <br />101~1501-411.34-02 Purchased Services <br />2823 08/04 AP 08/30/04 0190447 <br />ADM FEE <br />08/04 AP 08/30/04 0190447 <br />ADM FEE <br />08/04 AP 08/30/04 0190657 <br />ADM FEE <br /> <br />/ Section 125 Admin. <br />DISCOVERY BENEFITS <br /> <br />2849 <br /> <br />DISCOVERY BENEFITS <br /> <br />2850 <br /> <br />DISCOVERY BENEFITS <br /> <br />ACCOUNT TOTAL <br /> <br />101-1501-411.53-01 Comn,unication / Office Telephone <br />2757 08/04 AP 08/23/04 0190317 CELLULAR ONE <br />CELL PHONE-O7/06-08/05/04 <br /> <br />ACCOUNT TOTAL <br /> <br />101-1501-411.61-01 Supplies / General <br />2796 08/04 AP 08/25/04 0190420 <br />30 SETS OF ~ABS FOR <br />2743 054924 08/04 AP 08/18/04 0190420 <br />TABS FOR PERSONNEL BINDER <br /> <br />Office Supplies <br />BUSINESS ESSENTIAL <br />PERSONNEL BINDER <br />BUSINESS ESSENTIAL <br /> <br />ACCOUNT TOTAL <br /> <br />101-1501-411.61-02 Supplies / Postage <br />2757 08/04 AP 08/23/04 0190315 <br />PRESORT 07/20-08/19/04 <br /> <br />AMERICAN MAIL HOUS <br /> <br />ACCOUNT TOTAL <br /> <br />101-1502-411.53-01 Communication / Office Telephone <br />2757 08/04 AP 08/23/04 0190317 CELLULAR ONE <br />CELL PHONE-O7/06 08/05/04 <br /> <br />ACCOUNT TOTAL <br /> <br />101-1503-411.61-04 Supplies / Operational Supplies <br />2858 08/04 AP 08/31/04 0190678 DACOTAH PAPER CO <br /> <br />200,000 <br /> <br />15,500 <br /> <br />15,500 <br /> <br />2,600 <br /> <br />2,600 <br /> <br />1,000 <br /> <br />1,000 <br /> <br />1,000 <br /> <br />1,000 <br /> <br />800 <br /> <br />800 <br /> <br />38,000 <br /> <br />continued <br /> <br />.00 <br /> <br />.00 <br /> <br />.00 <br /> <br />.00 <br /> <br />.00 <br /> <br />.00 <br /> <br />182.61- <br /> <br />182.61- <br /> <br />.00 <br /> <br />.00 <br /> <br />.00 <br /> <br />.00 <br /> <br />139.00 <br /> <br />208,297.00 <br /> <br />208,297.00 <br /> <br />8,297.00- <br /> <br />10,206.00 <br />1,141.00 <br /> <br />5,294.00 <br /> <br />1,141.00- <br /> <br />1,141.00 <br /> <br />1,141.00 <br /> <br />14,359.00 <br /> <br />903.25 <br />27.08 <br /> <br />1,696.75 <br /> <br />27.08 <br /> <br />2,572.92 <br /> <br />1,417.69 <br />182.61 <br /> <br />417.69- <br /> <br />182.61 <br /> <br />365.22 <br /> <br />817.39 <br /> <br />753.28 <br />87.95 <br /> <br />246.72 <br /> <br />87.95 <br /> <br />912.05 <br /> <br />864.17 <br />68.19 <br /> <br />64.17- <br /> <br />68.19 <br /> <br />731.81 <br /> <br />24,864.39 <br />117.56 <br /> <br />12,996.61 <br />