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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 7 <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 />101-2101-413.74-02 Equipment / Office <br />2766 08/04 AP 08/23/04 0190614 <br />CORRECTION ¥RONG ACCT <br />2779 053646 08/04 AP 08/23/04 0190342 <br />SHELVING <br />2743 054923 08/04 AP 08/18/04 0190614 <br />QREP TRAINING <br /> <br />ACCOUNT TOTAL <br /> <br />101-2103-413.74-01 Equipment / Computer <br />2836 054380 08/04 AP 08/24/04 0190505 <br />KIOSK & GRAPHICS <br />08/04 AP 08/23/04 0190544 <br />M-100 OPTICAL SCANNERS <br /> <br />2766 <br /> <br />ACCOUNT TOTAL <br /> <br />Equipment <br />SUNGARD HTE INC <br /> <br />CHRISTIANSON'S BUS <br /> <br />SUNGARD HTE INC <br /> <br />Equipment <br />KIOSK INFORMATION <br /> <br />ND SECRETARY OF ST <br /> <br />101-2201-414.51-05 Other Purchased Services / Bank Charges <br />2766 08/04 AP 08/23/04 0190456 EZGOV <br />JULY TRANSACTIONS <br /> <br />ACCOUNT TOTAL <br /> <br />101-2201-414.57-02 Education & Seminars <br />2730 08/04 AP 08/18/04 0190275 <br />SEMINAR REGISTRATION <br />08/04 AP 08/18/04 0190284 <br />TUITION: TONI HILL <br />08/04 AP 08/18/04 0190284 <br />TUITION: CIKDY RISK <br /> <br />2732 <br /> <br />2732 <br /> <br />ACCOUNT TOTAL <br /> <br />101-2201-414,61-01 Supplies / General <br />2766 08/04 AP 08/23/04 0190365 <br />DESK CALENDARS REFILLS <br />08/04 AP 06/23/04 0190365 <br />2PPMONTH DESK REFILL <br />08/04 AP 08/23/04 0190365 <br />CLOTH TABS <br /> <br />2766 <br /> <br />2766 <br /> <br />ACCOUNT TOTAL <br /> <br />/ Seminar Registrat <br />INSTITUTE FOR PROF <br /> <br />FRED PRYOR SEMINAR <br /> <br />FRED PRYOR SEMINAR <br /> <br />Office Supplies <br />OFFICE DEPOT <br /> <br />OFFICE DEPOT <br /> <br />OFFICE DEPOT <br /> <br />101-2201-414.61-02 Supplies / Postage-Treasurer <br /> <br />25,000 <br /> <br />25,000 <br /> <br />372,500 <br /> <br />372,500 <br /> <br />12,375 <br /> <br />12,375 <br /> <br />1,130 <br /> <br />1,130 <br /> <br />10,010 <br /> <br />10,010 <br /> <br />29,125 <br /> <br />.00 <br /> <br />217.40- <br /> <br />5,829.46- <br /> <br />6,046,86- <br /> <br />54.00 <br />4,440.00- <br /> <br />4,440.00- <br /> <br />.00 <br /> <br />.00 <br /> <br />.00 <br /> <br />.00 <br /> <br />.00 <br /> <br />.00 <br /> <br />.00 <br /> <br />21,431.85 <br />5,829.46- <br /> <br />217.40 <br /> <br />5,829.46 <br /> <br />217.40 <br /> <br />16,518.60 <br />4,440.00 <br /> <br />4,838,60 <br /> <br />9,278.60 <br /> <br />199,50 <br />25.50 <br /> <br />25.50 <br /> <br />519.75 <br />118.00- <br /> <br />39,00 <br /> <br />39.00 <br /> <br />40.00- <br /> <br />3,229.89 <br />16.04 <br /> <br />4.26 <br /> <br />6.44 <br /> <br />26.74 <br /> <br />7,211.77 <br /> <br />3,568.15 <br /> <br />30,829,46 <br /> <br />355,927.40 <br /> <br />367,661.40 <br /> <br />12,175.50 <br /> <br />12,349.50 <br /> <br />610.25 <br /> <br />1,170.00 <br /> <br />6,780.11 <br /> <br />9,983.26 <br /> <br />21,913,23 <br />