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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 20 <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 />101-4501-464.58-01 Admi~istrative Travel <br />2835 055091 08/04 AP 08/27/04 0190512 <br />MILEAGE <br />2835 055092 08/04 AP 08/27/04 0190643 <br />MILEAGE <br />2835 055093 08/04 AP 08/27/04 0190465 <br />MILEAGE <br />2835 055094 08/04 AP 08/27/04 0190549 <br />MILEAGE <br />2835 055100 08/04 AP 08/27/04 0190506 <br />MILEAGE <br /> <br />ACCOUNT TOTAL <br /> <br />/ Travel Costs & P <br />LARSON, SHARON <br /> <br />WEINMANN, TODD <br /> <br />FLAAGAN, PATTY <br /> <br />NORDICK, MAXINE <br /> <br />KRINGLER, JOHN <br /> <br />101-4501-464.61-01 Supplies / General Office Supplies <br />2835 055065 08/04 AP 08/27/04 0190578 QUILL CORPORATION <br /> VELCO <br />2835 055069 08/04 AP 08/27/04 0190434 COLE PAPERS, INC <br /> SPECIALTY PIePER <br />2835 055072 08/04 AP 08/27/04 0190556 OFFICE DEPOT <br /> FASTENERS <br />2835 055088 08/04 AP 08/27/04 0190501 K-MART #4057 <br /> FILE BOX, FiLM <br /> <br />ACCOUNT TOTAL <br /> <br />101-4501-464.61-02 Supplies / Postage-Extension Agent <br />2757 08/04 AP 08/23/04 0190315 AMERICAN MAIL HOUS <br />PRESORT 07/¡0-08/19/04 <br /> <br />ACCOUNT TOTAL <br /> <br />101-4501-464.61-05 Supplies / <br />2835 055066 08/04 AP 08/27/04 <br />COPIER PAPER <br />2835 055071 08/04 AP OS/27/04 <br />4H PROJECT RECORD <br />2835 055087 08/04 AP 08/27/04 <br />4H FIND OUT NIGHT <br /> <br />0190608 <br /> <br />Printing & Forms <br />0190578 QUILL CORPORATION <br /> <br />SIR SPEEDY <br /> <br />0190608 <br /> <br />ACCOUNT TOTAL <br /> <br />SIR SPEEDY <br /> <br />101-4501-464.64-04 Books & Subscriptions / Publications for <br />2835 055073 08/04 AP 08/27/04 0190546 NDSU EXTENSION SER <br />EXHIBITOR N~MBERS <br />2835 055074 08/04 AP 08/27/04 0190546 NDSU EXTENSION SER <br /> <br />6,000 <br /> <br />6,000 <br /> <br />3,500 <br /> <br />3,500 <br /> <br />11,600 <br /> <br />11,600 <br /> <br />3,550 <br /> <br />3,550 <br /> <br />2,400 <br /> <br />.00 4,388.13 <br />43.40- 43.40 <br />48.67- 48.67 <br />72.68- 72.68 <br />42.21- 42.21 <br />97.03- 97.03 <br />303.99- 303.99 <br />.00 2,489.37 <br />7.49- 7.49 <br />60.26- 60.26 <br />6.02- 6.02 <br />35.84- 35.84 <br />109.61- 109.61 <br />.00 5,058.45 <br /> 344.38 <br />.00 344.38 <br />.00 1,994.76 <br />175.80- 175.80 <br />87.50- 87.50 <br />231.75- 231.75 <br />495.05- 495.05 <br />.00 747.57 <br />40.00- 40.00 <br />12.00- 12.00 <br /> <br />1,611.87 <br /> <br />6,000.00 <br /> <br />1,010.63 <br /> <br />3,500.00 <br /> <br />6,541.55 <br /> <br />11,255.62 <br /> <br />1,555.24 <br /> <br />3,550.00 <br /> <br />1,652.43 <br />