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<br />PREPARED 10/29/2004, 10:57:46 <br />PROGRAM GM360L <br />CASS COUNTY GOVERNMENT <br /> <br />ACCOUNT ACTIVITY LISTING <br /> <br />PAGE 6 <br />ACCOUNTING PERIOD 10/2004 <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 />101-1801-412.46-03 Equipment Maintenance <br />BAL ON ACCT CASS 1 <br />10/04 AP 10/21/04 0192138 <br />23 TICKETS <br /> <br />3448 <br /> <br />ACCOUNT TOTAL <br /> <br />/ Cabling <br /> <br />NORTH DAKOTA ONE C <br /> <br />101-1801-412.57-02 Education & Seminars / Seminar Registrat <br />3477 055966 10/04 AP 10/25/04 0191997 E-FUSION COMPUTER <br />MICROSOFT OPERATIONS MGR <br /> <br />ACCOUNT TOTAL <br /> <br />3434 <br /> <br />101-1801-412.61-01 Supplies / General Office Supplies <br />3434 10/04 AP 10/20/04 0191968 OFFICE DEPOT <br />CAL,WALL PLANNERS <br />10/04 AP 10/20/04 0191968 <br />DESK ORG,SCISSORS,BATTERY <br /> <br />OFFICE DEPOT <br /> <br />101-1801-412.61-04 Supplies / Operational Supplies <br />3495 10/04 AP 10/27/04 0192046 CORPORATE <br />LBL,SLP1000,130,2RL/BX <br />10/04 AP 10/27/04 0192129 <br />IBM 5.25" OPTICAL WORK <br />10/04 AP 10/20/04 0191968 <br />MAILERS , TOWELS, PENS, <br /> <br />ACCOUNT TOTAL <br /> <br />3495 <br /> <br />3434 <br /> <br />ACCOUNT TOTAL <br /> <br />101-2102-443.61-21 Supplies / Markers <br />3434 10/04 AP 10/21/04 0191964 <br />REFUND OF GRAVE SPACE <br /> <br />ACCOUNT TOTAL <br /> <br />101-2103-413.54-01 Publishing,/ Legals <br />3448 10/04 AP 10/21/04 0192132 <br />ANALYSIS OF MEASURES <br /> <br />ACCOUNT TOTAL <br /> <br />101-2103-413.61-01 Supplies / Office Supplies <br /> <br />EXPRESS <br /> <br />7,000 <br /> <br />500 <br /> <br />0 <br /> <br />35,000 <br /> <br />ND ASSOCIATION OF <br />CARTRIDGE <br />OFFICE DEPOT <br />AIR DUSTERS, SCREEN CLEANE <br /> <br />HAGEBERG, lONE <br /> <br />ND NEWSPAPER ASSOC <br /> <br />0 <br /> <br />500 <br /> <br />0 <br /> <br />20,000 <br /> <br />2,000 <br /> <br />continued <br /> <br />0 <br /> <br />.00 <br /> <br />.00 <br />1,695.00- <br /> <br />1,695.00- <br /> <br />.00 <br /> <br />.00 <br /> <br />2,321.44 <br /> <br />.00 <br /> <br />.00 <br /> <br />.00 <br /> <br />.00 <br /> <br />.00 <br /> <br />.00 <br /> <br />26.91 <br /> <br />171.73 <br /> <br />171.73- <br /> <br />3,422.00 <br />1,695.00 <br /> <br />3,578.00 <br /> <br />1,695.00 <br /> <br />.00 <br /> <br />968.24 <br />43.18 <br /> <br />468.24- <br /> <br />20.40 <br /> <br />63.58 <br /> <br />63.58- <br /> <br />14,463.99 <br />129.50 <br /> <br />18,214.57 <br /> <br />104.76 <br /> <br />101.56 <br /> <br />335.82 <br /> <br />335.82- <br /> <br />200.00 <br />200.00 <br /> <br />300.00 <br /> <br />200.00 <br /> <br />200.00- <br /> <br />7,488.75 <br />41.18 <br /> <br />12,511.25 <br /> <br />41.18 <br /> <br />41.18- <br /> <br />3,096.05 <br /> <br />1,096.05- <br />