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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 9 <br />ACCOUNTING PERIOD 10/2004 <br /> <br />GROUP <br />NBR <br /> <br />ACCTG <br />PER. <br /> <br />----TRANSACTION---- <br />CD DATE NUMBER <br /> <br />-------------------------------------------------------------------------- --------------------------------------------------------- <br /> <br />CURRENT <br />BALANCE <br /> <br />PO <br />NBR <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 />101-3101-419.57-02 Education & Seminars <br />3501 056226 10/04 EN 10/27/04 056226 <br />PO ENTRY <br />3509 056226 10/04 AI' 10/27/04 0192036 <br />BAR LUNCH/RAB,TJp,MRB,AGB <br /> <br />ACCOUNT TOTAL <br /> <br />101-3101-419.58-01 Administrative Travel <br />3501 056227 10/04 EN 10/27/04 056227 <br />PO ENTRY <br />3509 056227 10/04 AI' 10/27/04 0192100 <br />BpB-SUp CT.- 10/04/04 <br /> <br />ACCOUNT TOTAL <br /> <br />101-3101-419.61-01 Supplies / General <br />3501 056228 10/04 EN 10/27/04 056228 <br />PO ENTRY <br />3501 056230 10/04 EN 10/27/04 056230 <br />PO ENTRY <br />3501 056231 10/04 EN 10/27/04 056231 <br />PO ENTRY <br />3509 056228 10/04 AI' 10/27/04 0192069 <br />DATE STAMPER FOR KJ <br />3509 056230 10/04 AI' 10/27/04 0192182 <br />500 RED FOLDERS <br />3509 056231 10/04 AI' 10/27/04 0192140 <br />PENS <br />3509 056231 10/04 AI' 10/27/04 0192140 <br />MISC. OFFICE SUPPLIES <br />3509 056231 10/04 AI' 10/27/04 0192140 <br />XSTAMpER INK <br />3509 056231 10/04 AI' 10/27/04 0192140 <br />HIGHLIGHTERS <br />3509 056231 10/04 AI' 10/27/04 0192140 <br />HIGHLIGHTERS <br /> <br />ACCOUNT TOTAL <br /> <br />101-3101-419.61-02 Supplies / Postage <br />3501 056232 10/04 EN 10/27/04 056232 <br />PO ENTRY <br />3509 056232 10/04 AI' 10/27/04 0192128 <br />CERT. MAIL ST V THOMAS <br /> <br />ACCOUNT TOTAL <br /> <br />/ Seminar Registration <br />CASS CO BAR ASSOC <br />EMPLOYEE COSTS/REIMBURSE <br />CASS CO BAR ASSOC <br /> <br />/ Travel Costs & I' 4,000 <br />KELLY INN <br />EMPLOYEE COSTS/REIMBURSE <br />KELLY INN <br /> <br />Office Supplies <br />FARGO RUBBER STAMP <br />OFFICE SUPPLIES, <br />SYSTEMS & SERVICES <br />OFFICE SUPPLIES, <br />OFFICE DEPOT <br />OFFICE SUPPLIES, <br />FARGO RUBBER STAMP <br /> <br />SYSTEMS & SERVICES <br /> <br />OFFICE DEPOT <br /> <br />OFFICE DEPOT <br /> <br />OFFICE DEPOT <br /> <br />OFFICE DEPOT <br /> <br />OFFICE DEPOT <br /> <br />MYERS, EARLE JR <br />POSTAGE, S & H <br />MYERS, EARLE JR <br /> <br />13,200 <br /> <br />GENERAL <br /> <br />GENERAL <br /> <br />GENERAL <br /> <br />7,200 <br /> <br />continued <br />42.00 <br /> <br />42.00- <br /> <br />.00 <br /> <br />.00 <br />45.00 <br /> <br />45.00- <br /> <br />0 <br /> <br />.00 <br /> <br />162.26 <br />65.80 <br /> <br />340.47 <br /> <br />155.49 <br /> <br />65.80- <br /> <br />340.47- <br /> <br />11.55- <br /> <br />106.15- <br /> <br />4.25- <br /> <br />22.36- <br /> <br />11.18- <br /> <br />0 <br /> <br />.00 <br /> <br />.00 <br />8.84 <br /> <br />8.84- <br /> <br />0 <br /> <br />.00 <br /> <br />42.00 <br /> <br />42.00 <br /> <br />42.00- <br /> <br />2,373.52 <br /> <br />1,626.48 <br /> <br />45.00 <br /> <br />45.00 <br /> <br />45.00- <br /> <br />11,773.42 <br /> <br />1,264.32 <br /> <br />65.80 <br /> <br />340.47 <br /> <br />11.55 <br /> <br />106.15 <br /> <br />4.25 <br /> <br />22.36 <br /> <br />11.18 <br /> <br />561.76 <br /> <br />561.76- <br /> <br />4,805.94 <br /> <br />2,394.06 <br /> <br />8.84 <br /> <br />8.84 <br /> <br />8.84- <br />