10-18-2004
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10/21/2004 11:16:40 AM
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<br />PREPARED 10(15(2004, 13:51:40 <br />PROGRAM GM360L <br />CASS COUNTY GOVERNMENT <br /> <br />ACCOUNT ACTIVITY LISTING <br /> <br />PAGE 10 <br />ACCOUNTING PERIOD 10(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 />101-2101-413.53-05 Communications ( Computer Time Charges <br />3324 10(04 AP 10(07(04 0191886 WEST PAYMENT CENTE <br />CD ROM ND REPORTER SERV <br /> <br />ACCOUNT TOTAL <br /> <br />101-2101-413.58-01 Administrative Travel ( Travel Costs <br />3324 10(04 AP 10(07(04 0191571 MONTPLAISIR, MICHA <br />MILEAGE-BISMARCK <br /> <br />ACCOUNT TOTAL <br /> <br />101-2101-413.61-05 Supplies ( Printing & Forms <br />3261 10(04 AP 10(04(04 0191511 PIERCE CO <br />2,500 LETTERHEAD <br /> <br />ACCOUNT TOTAL <br /> <br />101-2102-443.61-04 Supplies ( Maintenance Supplies <br />3261 10(04 AP 10(04(04 0191492 ALL-TERRAIN GROUND <br />SPRINGVALE CEMETERY MOWIN G <br /> <br />ACCOUNT TOTAL <br /> <br />101-2103-413.44-01 Rentals ( Election Hall Rent <br />3261 10(04 AP 10(04(04 0191493 APARTMENT PROS <br />MOVE KIOSK TO WEST ACRES <br /> <br />ACCOUNT TOTAL <br /> <br />101-2103-413.61-02 Supplies ( Postage <br />3261 10(04 AP 10(04(04 0191503 <br />SHIPPING CHGS-ES & S <br />PROJECT#: GEN 04 <br /> <br />FEDERAL EXPRESS <br /> <br />ACCOUNT TOTAL <br /> <br />101-2103-413.61-05 Supplies ( Printing & Forms <br />3360 10(04 AP 10(13(04 0191673 ELECTION SYSTEMS & <br />SHIPPING CHGS <br />10(04 AP 10(04(04 0191673 <br />125,100 17" STOCK-BALLOTS <br /> <br />3261 <br /> <br />ELECTION SYSTEMS & <br /> <br />ACCOUNT TOTAL <br /> <br />400 <br /> <br />0 <br /> <br />1,000 <br /> <br />9,000 <br /> <br />0 <br /> <br />5,000 <br /> <br />0 <br /> <br />4,000 <br /> <br />5,000 <br /> <br />70,000 <br /> <br />.00 <br /> <br />.00 <br /> <br />.00 <br /> <br />.00 <br /> <br />.00 <br /> <br />.00 <br /> <br />.00 <br /> <br />.00 <br /> <br />.00 <br /> <br />.00 <br /> <br />.00 <br /> <br />.00 <br /> <br />.00 <br /> <br />.00 <br /> <br />302.30 <br />30.23 <br /> <br />97.70 <br /> <br />30.23 <br /> <br />30.23- <br /> <br />1,365.65 <br />124.00 <br /> <br />365.65- <br /> <br />124,00 <br /> <br />124.00- <br /> <br />1,309.00 <br />89.00 <br /> <br />7,691.00 <br /> <br />89.00 <br /> <br />89.00- <br /> <br />4,660.00 <br />795.00 <br /> <br />340.00 <br /> <br />795.00 <br /> <br />795.00- <br /> <br />5,986.50 <br />145.00 <br /> <br />1,986.50- <br /> <br />145.00 <br /> <br />145.00- <br /> <br />974.84 <br />117.40 <br /> <br />4,025.16 <br /> <br />117.40 <br /> <br />117.40- <br /> <br />33.432.93 <br />2,002.34 <br /> <br />36,567.07 <br /> <br />10,008.00 <br /> <br />12,010.34 <br /> <br />12,010.34- <br />
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