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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 13 <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 />101-3501-421.44-02 Rentals / Teletype Line Lease <br />TELETYPE MA:NT AGREEMENT <br /> <br />ACCOUNT TOTAL <br /> <br />101-3501-421.53-02 Communications / Mobile Phones/Equipment <br />2839 055083 08/04 AP 06/26/04 0190531 MID-STATES WIRELES <br />CELL PHONE BATTERIES <br />08/04 AP 08/23/04 0190317 <br />CELL PHONE-07/06-08/05/04 <br /> <br />2757 <br /> <br />CELLULAR ONE <br /> <br />ACCOUNT TOTAL <br /> <br />101-3501-421.57-01 Education & Seminars <br />2839 055168 08/04 AP 08/30/04 0190591 <br />REIMB MEALS,. NDPOA, JMSTN <br />2839 055170 08/04 AP 08/30/04 0190487 <br />LODGING, SHFF RUDNICK <br /> <br />/ Education Travel& <br />RUDNICK, DONALD <br /> <br />HOLIDAY INN EXPRES <br /> <br />ACCOUNT TOTAL <br /> <br />101-3501-421.61-01 Supplies / General <br />2839 055104 08/04 AP 08/30/04 0190420 <br />CIVIL PROCESS, TYVEK ENVP <br />2839 055105 08/04 AP 08/30/04 0190420 <br />SUPPORT, TIME STAMP RIBBN <br /> <br />Office Supplies <br />BUSINESS ESSENTIAL <br /> <br />BUSINESS ESSENTIAL <br /> <br />ACCOUNT TOTAL <br /> <br />101-3501-421.61-02 Supplies / Postage-County Sheriff <br />2757 08/04 AP 06/23/04 0190315 AMERICAN MAIL HOUS <br />PRESORT 07/20-08/19/04 <br /> <br />ACCOUNT TOTAL <br /> <br />101-3502-421.35-02 Medical Services / Wellness Testing <br />2839 054978 08/04 AP 08/26/04 0190458 FAMILY HEALTHCARE <br />EMPLOYEE HEl'.LTHCARE <br /> <br />ACCOUNT TOTAL <br /> <br />101-3502-421.57-01 Education & Seminars / Education Trave1& <br />2839 054975 08/04 AP 08/26/04 0190521 MAJERUS, RICHARD <br />EXPNS, ST.PÞUL/REG GEMCAR <br /> <br />3,420 <br /> <br />9,000 <br /> <br />9,000 <br /> <br />400 <br /> <br />400 <br /> <br />6,000 <br /> <br />6,000 <br /> <br />7,000 <br /> <br />7,000 <br /> <br />1,000 <br /> <br />1,000 <br /> <br />10,000 <br /> <br />continued <br /> <br />530,00- <br /> <br />.00 <br />146.32- <br /> <br />146.32- <br /> <br />.00 <br />20.00- <br /> <br />149.85- <br /> <br />169.85- <br /> <br />.00 <br />26.99- <br /> <br />20.79- <br /> <br />47.78- <br /> <br />.00 <br /> <br />.00 <br /> <br />.00 <br />93.00- <br /> <br />93.00- <br /> <br />.00 <br />46.00- <br /> <br />530.00 <br /> <br />3,420.00 <br /> <br />6,849.17 <br />146.32 <br /> <br />2,150,83 <br /> <br />827.78 <br /> <br />974,10 <br /> <br />8,172.22 <br /> <br />224.85 <br />20.00 <br /> <br />175.15 <br /> <br />149.85 <br /> <br />169.85 <br /> <br />400.00 <br /> <br />2,122.29 <br />26.99 <br /> <br />3,877.71 <br /> <br />20.79 <br /> <br />47.78 <br /> <br />6,000.00 <br /> <br />4,209.24 <br />549.28 <br /> <br />2,790.76 <br /> <br />549.28 <br /> <br />6,450.72 <br /> <br />93.00 <br />93.00 <br /> <br />907.00 <br /> <br />93-00 <br /> <br />1,000.00 <br /> <br />3,424.89 <br />46.00 <br /> <br />6,575.11 <br />