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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 8 <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 />101-2201-414.61-02 Sup~lies / Postage-Treasurer <br />2757 08/04 AP 08/23/04 0190315 AMERICAN MAIL HOUS <br />PRESORT 07/20-08/19/04 <br /> <br />ACCOUNT TOTAL <br /> <br />101-2301-415.61-02 Supplies / Postage-Register of Deeds <br />2757 08/04 AP 08/23/04 0190315 AMERICAN MAIL HOUS <br />PRESORT 07/20-08/19/04 <br /> <br />ACCOUNT TOTAL <br /> <br />101-2401-416.57-02 Education & Seminars / Seminar Registrat <br />2732 08/04 AP 08/18/04 0190284 FRED PRYOR SEMINAR <br />TUITION: CHAR BURNSIDE <br /> <br />ACCOUNT TOTAL <br /> <br />101-2401-416.58-01 Administrative Travel/Travel Costs & P <br />2766 08/04 AP 08/24/04 0190435 COMFORT INN <br />LODGING-F KLEIN <br /> <br />ACCOUNT TOTAL <br /> <br />101-2401-416.61-02 Supplies / Postage-Director of Equal <br />2757 08/04 AP 08/23/04 0190315 AMERICAN MAIL HOUS <br />PRESORT 07/20-08/19/04 <br /> <br />ACCOUNT TOTAL <br /> <br />101-3101-419.33-05 Professional Services <br />2840 055127 08/04 AP 08/30/04 0190524 <br />COPY/TRANSC ST V C SMITH <br />2840 055128 08/04 AP 08/30/04 0190451 <br />TRANS/PH ST V Z BICKETT <br />2840 055129 08/04 AP 08/30/04 0190534 <br />TRANSC IN S~ V HIDANOVIC <br /> <br />/ Transcripts <br />MATTHYS, VICKY <br /> <br />ERICKSON, KRISTEN <br /> <br />MJONES, ROGER L <br /> <br />ACCOUNT TOTAL <br /> <br />101-3101-419.43-01 Mairtenance Agreements / Copier <br />2840 055162 08/04 AP 08/30/04 0190470 G R GRAPHICS <br />8/2/04-2/1/C5 SF8870 <br /> <br />ACCOUNT TOTAL <br /> <br />29,125 <br /> <br />7,000 <br /> <br />7,000 <br /> <br />700 <br /> <br />1,600 <br /> <br />1,600 <br /> <br />3,800 <br /> <br />3,800 <br /> <br />3,000 <br /> <br />3,000 <br /> <br />7,700 <br /> <br />7,700 <br /> <br />700 <br /> <br />continued <br /> 940.20 <br />,00 940.20 <br />.00 4,606.23 <br /> 618.22 <br />.00 618.22 <br />.00 269.00 <br /> 39,00 <br />.00 39.00 <br />.00 905.57 <br /> 135,00 <br />.00 135.00 <br />.00 3,194.09 <br /> 315.24 <br />.00 315.24 <br />.00 1,915.40 <br />15.50- 15.50 <br />18.00- 18.00 <br />63.00- 63.00 <br />96.50- 96.50 <br />.00 3,166.20 <br />659.20- 659.20 <br />659.20- 659.20 <br /> <br />7,700.00 <br /> <br />28,184.80 <br /> <br />2,393.77 <br /> <br />6,381.78 <br /> <br />431.00 <br /> <br />661.00 <br /> <br />694.43 <br /> <br />1,465.00 <br /> <br />605.91 <br /> <br />3,484.76 <br /> <br />1,084.60 <br /> <br />3,000.00 <br /> <br />4,533.80 <br />