Laserfiche WebLink
<br />PREPARED 08/31/2004, 16:36:42 <br />PROGRAM GM360L <br />CASS COUNTY GOVERNMENT <br /> <br />ACCOUNT ACTIVITY LISTING <br /> <br />PAGE 5 <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 />101-1801-412.43-11 Maintenance Agreements / AS/400 Software <br />2823 08/04 AP 08/30/04 0190437 COMPUTER ASSOCIATE <br />COOL:2E (RISC) OS/400 COOL:2E RPG OPTION <br /> <br />ACCOUNT TOTAL <br /> <br />2757 <br /> <br />101-1801-412.53-01 Communications / Office Telephones <br />2757 08/04 AP 08/23/04 0190317 CELLULAR ONE <br />CELL PHONE-07/06-08/05/04 <br />08/04 AP 08/23/04 0190317 <br />CELL PHONE-07/06-08/05/04 <br /> <br />CELLULAR ONE <br /> <br />ACCOUNT TOTAL <br /> <br />101-1801-412,57-02 Education & Seminars / Seminar Registrat <br />2762 054964 08/04 AP 08/20/04 0190609 SKILLS & TECHNOLOG <br />DREAMWEAVER MX LEVEL I <br /> <br />ACCOUNT TOTAL <br /> <br />101-1801-412.61-02 Supplies / Postage-Information Ser <br />2757 08/04 AP 08/23/04 0190315 AMERICAN MAIL HOUS <br />PRESORT 07/20-08/19/04 <br /> <br />101-1801-412,61-04 Supplies / Operational Supplies <br />2823 08/04 AP 08/30/04 0190556 OFFICE DEPOT <br />TAB LABELS <br />08/04 AP 08/30/04 0190556 <br />DOCUMENT FRAME <br />08/04 AP 08/30/04 0190556 <br />CART RIBBON,LASER CARTRID <br />08/04 AP 08/24/04 0190523 <br />OCE BOND PAPER-PLOTTER <br />08/04 AP 08/23/04 0190365 <br />HEAVY WEIGHT COATED PAPER <br />08/04 AP 08/23/04 0190365 <br />VARIOUS CARTRIDGES <br />08/04 AP 08/23/04 0190420 <br />3 UNITS W/6 SHELVES <br /> <br />ACCOUNT TOTAL <br /> <br />2823 <br /> <br />2823 <br /> <br />2766 <br /> <br />2766 <br /> <br />2766 <br /> <br />2766 <br /> <br />ACCOUNT TOTAL <br /> <br />OFFICE DEPOT <br /> <br />OFFICE DEPOT <br /> <br />MATHISON COMPANY <br /> <br />OFFICE DEPOT <br /> <br />OFFICE DEPOT <br /> <br />BUSINESS ESSENTIAL <br />2 UNITS W/5 SHELVES <br /> <br />101-1801-412.64-01 Books & Subscriptions / Reference Books <br /> <br />0 2,578,00 <br />OS/400 <br />0 ,00 <br />5,800 .00 <br /> <br />5,800 .00 <br />7,000 .00 <br /> 199.00- <br />7,000 199.00- <br />300 .00 <br />300 .00 <br />35,000 2,441.44 <br /> <br />35,000 <br /> <br />.00 <br /> <br />1,150 <br /> <br />.00 <br /> <br />6,462,00 <br />3,600.00 <br /> <br />9,040.00- <br /> <br />3,600.00 <br /> <br />3,600,00- <br /> <br />2,906.28 <br />21.92 <br /> <br />2,893.72 <br /> <br />135.81 <br /> <br />157.73 <br /> <br />5,642.27 <br /> <br />994,00 <br />199.00 <br /> <br />6,006,00 <br /> <br />199.00 <br /> <br />7,000.00 <br /> <br />75.94 <br />.37 <br /> <br />224.06 <br /> <br />.37 <br /> <br />299.63 <br /> <br />11,971.17 <br />52.14 <br /> <br />20,587,39 <br /> <br />13,50 <br /> <br />1,142.98 <br /> <br />46.52 <br /> <br />76.49 <br /> <br />1,178.46 <br /> <br />1,296.00 <br /> <br />3,806,09 <br /> <br />31,193.91 <br /> <br />1,059.73 <br /> <br />90.27 <br />