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PP~PARED 07/12/2002, 9:05=04 ACCOUNT ACTIVITY L/STING PAGE 9 <br />PROGRAM GM360L <br />CASS COUNTy GOVEBRMENT ACCOUNTING PERIOD 07/2002 <br /> <br />FUND 101 General Fund <br /> <br />GROUP PO ACCTG .... TRARSACTION .... YTD/CUP~ENT YTD/CURRENT TRANSACTION CURRENT <br />............... AMOUNT BALANCE <br /> <br />101-2103-413.61-05 Supplies <br />2091 07/02 AP 07/09/02 0166282 <br /> <br /> Printing & Forms <br />KNIGHT PRINTING <br /> S~ALERS~LABELS,NAME BADGE <br />KNIGHT PRINTING <br /> <br />45,000 <br /> <br />6,706.68 <br />1,084.80 <br /> <br /> 121.00 <br /> <br />· 00 16,962.75 28,037.25 <br /> <br />101-2201-414.61-01 Supplies <br />2091 07/02 AP 07/09/02 0166335 <br /> 500 CA~DS,SOC SEC OFFICE <br /> <br /> General Office Supplies <br />PIERCE CO <br /> & DRIVERS <br /> <br />9,830 <br /> <br />9,830 <br /> <br />· 00 4,569.67 5,260.33 <br /> 40.00 <br /> <br />.00 40.00 9,790.00 <br /> <br />101-2401-416.64-01 Books & Subscriptions <br />2091 07/02 AP 07/09/02 0166241 <br /> COMPARABLE BOOK <br /> <br />400 <br /> <br />.00 <br /> <br />182.95 217.05 <br />35.00 <br /> <br />400 .00 35.00 365.00 <br /> <br />101-3101-419.33-05 Professional Services <br />2134 039706 07/02 AP 07/01/02 0166398 <br /> ST V PATRICK DUNN <br /> <br /> Transcripts <br />UTTER, JOAN <br /> <br />3,000 <br /> <br /> · 00 435.91 2,564.09 <br />56.70- 56.70 <br /> <br />3,000 56.70- 56.70 3,000.00 <br /> <br />101-3101-419.33-07 Professional Services <br />2089 07/02 AP 07/08/02 0165076 <br /> <br /> Inquiry Fund <br />TEXAS DEET OF PUBLIC SAFETY <br /> <br />FORUM <br /> <br />FORUM <br /> <br />3,200 <br /> <br /> ,00 <br /> <br />61.77- <br /> <br />65.70- <br /> <br />646.20 <br /> <br /> 61.77 <br /> <br /> 65.70 <br /> <br />2,553.80 <br /> <br />3,200 127.47- 117.47 3,210.00 <br /> <br />101-3101-419.51-06 Other Purchased Services Off-Site Storage <br />2134 039705 07/02 AP 06/30/02 0166342 ~ECORD KEEPERS <br /> JULY STORAGE <br /> <br />2,000 <br /> <br /> · 00 1,157.08 842.92 <br />139.56- 139.56 <br /> <br /> <br />