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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 24 <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 />101-3511-422.61-17 Supplies <br />PO ENTRY <br />3508 056183 10/04 AP 10/26/04 0192194 <br />DETENTION, RESIDENT SUPPL <br /> <br />/ Resident Supplies <br />PROGRAM SUPPLIES <br />WAL-MART COMMUNITY <br /> <br />ACCOUNT TOTAL <br /> <br />101-3701-427.61-05 Supplies / Printing <br />3479 056118 10/04 AP 10/25/04 0192159 <br />EMRG MNGMNT, BURNNG GUIDE <br />3474 056118 10/04 EN 10/22/04 056118 <br />PO ENTRY <br /> <br />ACCOUNT TOTAL <br /> <br />101-4501-464.58-01 Administrative Travel <br />3505 056151 10/04 AP 10/26/04 0192196 <br />MILEAGE <br />3505 056153 10/04 AP 10/26/04 0192103 <br />MILEAGE <br />3474 056151 10/04 EN 10/25/04 056151 <br />PO ENTRY <br />3474 056153 10/04 EN 10/25/04 056153 <br />PO ENTRY <br /> <br />ACCOUNT TOTAL <br /> <br />101-4501-464.61-05 Supplies / Printing & <br />3505 056144 10/04 AP 10/26/04 0192134 <br />PRINT PARENTING PIPELINE <br />3505 056147 10/04 AP 10/26/04 0192133 <br />LETTERHEAD <br />3505 056149 10/04 AP 10/26/04 0192177 <br />4H ARCHERY FLYER <br />3474 056144 10/04 EN 10/25/04 056144 <br />PO ENTRY <br />3474 056147 10/04 EN 10/25/04 056147 <br />PO ENTRY <br />3474 056149 10/04 EN 10/25/04 056149 <br />PO ENTRY <br /> <br />ACCOUNT TOTAL <br /> <br />& Forms <br />RICHTMAN'S PRINTIN <br /> <br />1,000 <br /> <br />RICHTMAN'S PRINTIN <br />OFFICE SUPPLIES, GENERAL <br /> <br />0 <br /> <br />/ Travel Costs & P <br />WEINMANN, TODD <br /> <br />6,000 <br /> <br />KRINGLER, JOHN <br /> <br />WEINMANN, TODD <br />EMPLOYEE COSTS/REIMBURSE <br />KRINGLER, JOHN <br />EMPLOYEE COSTS/REIMBURSE <br /> <br />0 <br /> <br />Forms <br />NDSU EXTENSION SER <br /> <br />3,550 <br /> <br />NDSU BUSINESS OFFI <br /> <br />SIR SPEEDY <br /> <br />NDSU EXTENSION SER <br />OFFICE SUPPLIES, GENERAL <br />NDSU BUSINESS OFFI <br />OFFICE SUPPLIES, GENERAL <br />SIR SPEEDY <br />OFFICE SUPPLIES, GENERAL <br /> <br />0 <br /> <br />101-4501-464.61-10 Supplies / Film & Processing <br />3505 056145 10/04 AP 10/26/04 0192099 K-MART #4057 <br />FILM <br /> <br />200 <br /> <br />continued <br /> <br />88.97- <br /> <br />0 <br /> <br />.00 <br /> <br />.00 <br />282.00- <br /> <br />282.00 <br /> <br />.00 <br /> <br />.00 <br />108.50- <br /> <br />40.61- <br /> <br />108.50 <br /> <br />40.61 <br /> <br />.00 <br /> <br />.00 <br />380.00- <br /> <br />97.00- <br /> <br />82.50- <br /> <br />380.00 <br /> <br />97.00 <br /> <br />82.50 <br /> <br />.00 <br /> <br />.00 <br />17.97- <br /> <br />88.97 <br /> <br />88.97 <br /> <br />88.97- <br /> <br />413.77 <br />282.00 <br /> <br />586.23 <br /> <br />282.00 <br /> <br />282.00- <br /> <br />5,761.48 <br />108.50 <br /> <br />238.52 <br /> <br />40,61 <br /> <br />149.11 <br /> <br />149.11- <br /> <br />3,051.26 <br />380.00 <br /> <br />498.74 <br /> <br />97.00 <br /> <br />82.50 <br /> <br />559.50 <br /> <br />559.50- <br /> <br />65.72 <br />17.97 <br /> <br />134.28 <br />