Laserfiche WebLink
<br />PREPARED 10/15/2004, 13:51:40 <br />PROGRAM GM360L <br />CASS COUNTY GOVERNMENT <br /> <br />ACCOUNT ACTIVITY LISTING <br /> <br />PAGE 13 <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 />------------------------------------------------------------------------------------------------------------------------------------ <br /> <br />CURRENT <br />BALANCE <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 />101-3101-419.58-01 Administrative Travel <br />3378 056000 10/04 AP 10/13/04 0191627 <br />MLGE-SUP CT (GREYWIND) <br />3378 056000 10/04 AP 10/13/04 0191627 <br />MEALS-SUP CT (GREYWIND) <br /> <br />ACCOUNT TOTAL <br /> <br />101-3101-419.61-01 Supplies / General <br />3378 055995 10/04 AP 10/13/04 0191627 <br />COPIES IN ST V NOORLUN <br />3378 055996 10/04 AP 10/13/04 0191856 <br />RED FEL FOLDERS/2 DIVDRS <br />3378 055996 10/04 AP 10/13/04 0191856 <br />RED FEL FOLDERS <br />3378 055997 10/04 AP 10/13/04 0191781 <br />OSC STAMPER <br />3378 055997 10/04 AP 10/13/04 0191781 <br />2005 CALENDARS <br />3378 055997 10/04 AP 10/13/04 0191781 <br />MISC. SUPPLIES <br />3378 055997 10/04 AP 10/13/04 0191781 <br />MISC. OFFICE SUPPLIES <br />3378 055998 10/04 AP 10/13/04 0191684 <br />INK FOR BATES STAMPERS <br />3378 055998 10/04 AP 10/13/04 0191684 <br />SHIPPING CHGE FOR INK <br />3296 055763 10/04 AP 10/05/04 0191530 <br />GENERAL OFFICE SUPPLIES <br />3296 055763 10/04 AP 10/05/04 0191530 <br />GENERAL OFCE SUPPLIES <br />3296 055763 10/04 AP 10/05/04 0191530 <br />GENERAL SUPPLIES <br />3296 055764 10/04 AP 10/05/04 0191534 <br />4 BOXES CLEAR LABEL COVER <br /> <br />ACCOUNT TOTAL <br /> <br />101-3101-419.74-02 Equipment / Office <br />3378 056002 10/04 AP 10/13/04 0191630 <br />FILEROOM WORKSTATION <br />3296 055765 10/04 AP 10/05/04 0191530 <br />CONF WALL CAB FOR BPB OFC <br /> <br />ACCOUNT TOTAL <br /> <br />/ Travel Costs & Per Diem <br />BURDICK, BIRCH <br /> <br />BURDICK, BIRCH <br /> <br />Office Supplies <br />BURDICK, BIRCH <br />SYSTEMS & SERVICES <br />SYSTEMS & SERVICES <br />OFFICE DEPOT <br />OFFICE DEPOT <br />OFFICE DEPOT <br />OFFICE DEPOT <br />FARGO RUBBER STAMP <br />FARGO RUBBER STAMP <br />OFFICE DEPOT <br />OFFICE DEPOT <br />OFFICE DEPOT <br /> <br />SYSTEMS & SERVICES <br /> <br />Equipment <br />BUSINESS ESSENTIAL <br /> <br />OFFICE DEPOT <br /> <br />101-3104-419.58-01 Administrative Travel/Travel Costs & P <br /> <br />13,200 <br /> <br />3,500 <br /> <br />2,500 <br /> <br />continued <br />124.00- <br /> <br />30.00- <br /> <br />0 <br /> <br />154.00- <br /> <br />162.26 <br />35.50- <br /> <br />482.14- <br /> <br />359.23- <br /> <br />31.99- <br /> <br />192.86- <br /> <br />73.22- <br /> <br />59.38- <br /> <br />18.74- <br /> <br />3.06- <br /> <br />59.62- <br /> <br />292.28- <br /> <br />30.11- <br /> <br />78.15- <br /> <br />0 <br /> <br />1,716.28- <br /> <br />.00 <br />668.25- <br /> <br />552.74- <br /> <br />1,220.99- <br /> <br />.00 <br /> <br />124.00 <br /> <br />30.00 <br /> <br />154.00 <br /> <br />.00 <br /> <br />11,211.66 <br />35.50 <br /> <br />1,826.08 <br /> <br />482.14 <br /> <br />359.23 <br /> <br />31.99 <br /> <br />192.86 <br /> <br />'73.22 <br /> <br />59.38 <br /> <br />18.74 <br /> <br />3.06 <br /> <br />59.62 <br /> <br />292.28 <br /> <br />30.11 <br /> <br />78.15 <br /> <br />1,716.28 <br /> <br />.00 <br /> <br />2,942.20 <br />668.25 <br /> <br />557.80 <br /> <br />552.74 <br /> <br />1,220.99 <br /> <br />.00 <br /> <br />1,177.05 <br /> <br />1,322.95 <br />