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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 11 <br />ACCOUNTING PERIOD 10/2004 <br /> <br />GROUP <br />NBR <br /> <br />PO <br />NBR <br /> <br />ACCTG <br />PER. <br /> <br />----TRANSACTION---- <br />CD DATE NUMBER <br /> <br />DESCRIPTION <br /> <br />------------------------------------------------------------------------------------------------------------------------------------ <br /> <br />CURRENT <br />BALANCE <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 />101-2201-414.58-01 Administrative Travel/Travel Costs & P <br />3337 10/04 AP 10/08/04 0191826 SANDVIK, CHARLOTTE <br />MEALS <br /> <br />ACCOUNT TOTAL <br /> <br />101-2201-414.61-01 Supplies / General <br />3324 10/04 AP 10/07/04 0191793 <br />1000 #10 REG ENVELOPES <br />10/04 AP 10/07/04 0191792 <br />DOCUMENT FOLDERS <br /> <br />Office Supplies <br />PIERCE CO <br /> <br />PFC PRODUCTS, INC <br /> <br />3324 <br /> <br />ACCOUNT TOTAL <br /> <br />101-2301-415.61-01 Supplies / General <br />3351 10/04 AP 10/11/04 0191630 <br />REGULAR RUBBER STAMP <br />10/04 AP 10/11/04 0191630 <br />CORRECTION TAPE <br />10/04 AP 10/11/04 0191630 <br />CALENDAR REFILL <br /> <br />Office Supplies <br />BUSINESS ESSENTIAL <br /> <br />3351 <br /> <br />BUSINESS ESSENTIAL <br /> <br />BUSINESS ESSENTIAL <br /> <br />3351 <br /> <br />ACCOUNT TOTAL <br /> <br />101-2401-416.53-05 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 />101-2401-416.58-01 Administrative Travel/Travel Costs & P <br />3351 10/04 AP 10/12/04 0191809 RAMKOTA HOTEL BISM <br />LODGING-FRANK KLEIN <br /> <br />ACCOUNT TOTAL <br /> <br />101-2401-416.61-01 Supplies / General Office Supplies <br />3286 10/04 AP 10/05/04 0191629 BURNIE'S <br />MOVING PERMITS <br /> <br />ACCOUNT TOTAL <br /> <br />101-3101-419.10-25 Salaries / Temp/Employment Agency <br />3378 055983 10/04 AP 10/13/04 0191676 EVERY DAY <br /> <br />4,500 <br /> <br />10,010 <br /> <br />0 <br /> <br />14,500 <br /> <br />1,600 <br /> <br />0 <br /> <br />800 <br /> <br />5,000 <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 />1,696.50- <br /> <br />3,459.30 <br />26.00 <br /> <br />1,040.70 <br /> <br />26.00 <br /> <br />26.00- <br /> <br />6,237.57 <br />60.00 <br /> <br />3,772.43 <br /> <br />201.95 <br /> <br />261.95 <br /> <br />261.95- <br /> <br />3,153.95 <br />12.80 <br /> <br />11,346.05 <br /> <br />21. 48 <br /> <br />2.97 <br /> <br />37.25 <br /> <br />37.25- <br /> <br />302.30 <br />30.23 <br /> <br />302.30- <br /> <br />30.23 <br /> <br />30.23- <br /> <br />1.041.57 <br />136.00 <br /> <br />558.43 <br /> <br />136.00 <br /> <br />136.00- <br /> <br />248.97 <br />44.78 <br /> <br />551.03 <br /> <br />44.78 <br /> <br />44.78- <br /> <br />4,315.50 <br />1,696.50 <br /> <br />684.50 <br />