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<br />PREPARED 08/18/2006, 8:20:54 <br />PROGRAM GM360L <br />CASS COUNTY GOVERNMENT <br /> <br />ACCOL~T ACTIVITY LISTING <br /> <br />PAGE 35 <br />ACCOUNTING PERIOD 08/2006 <br /> <br />GROUP PO <br />NER NBR <br /> <br />DESCRIi'TION <br /> <br />------------------------------------------------------------------------------------------------------ <br /> <br />CURRENT <br />BALANCE <br /> <br />ACCTG --TRANSACTION---- <br />PER. CD DATE NUMBER <br /> <br />FUND 20~ Human Service Fund <br />201-5010-444.58-01 Administrative Travel <br />2476 068192 08/06 AP 08/10/06 0210049 <br />LODGING K HOGAN 7/11-12 <br />2476 068193 08/0~ AP 08/10/06 0210049 <br />J SKJONSBY 7/11/06 LODGIN <br /> <br />/ Travel Costs & P <br />COMFORT INN <br /> <br />COMF'ORT INN <br /> <br />ACCOUNT TOTAL <br /> <br />201-50l0-444.61~01 Supplies / General Office Supplies <br />2545 068343 08/06 AP 08/16/06 0210179 OFF'ICE DEPOT <br /> ADDR LABEL, LGL PAD, PAD <br />2502 08/06 AP 08/14/06 0210152 MATTHEW BENDER & C <br /> NU ADVANCE CODE SERVICE <br />2476 068190 08/06 AP 08/10/06 0210152 MATTHEW BENDER & C <br /> ND CENT CODE 06 <br />2418 06805) 08/06 AP 08/02/06 0210179 OFFICE DEPOT <br /> R"Fn,L STAMPER <br />2418 068051 08/06 AP 08/02/06 0210179 OFFICE DE?OT <br /> CORK BOARD <br />2418 068052 08/06 AP 08/02/06 0210179 OFFICE DEPOT <br /> SCrSSORS <br />2418 068053 08/06 AP 08/02/06 0210179 OFFICE DEPOT <br /> REFILL STAMPER BLUE <br />2418 068054 Ua/06 AP 08/02/06 0210179 OFFICE DEPOT <br /> 2 HOLE PA?ER PUNCH <br />2418 068055 08/06 AP 08/02/06 0210179 OFFICE DEPOT <br /> FILE LABEL <br />2418 068056 08/06 AP 08/02/06 0210179 OFFICE DEPOT <br /> OF'FICE SUPPLIES <br /> <br />ACCOUNT TOTAL <br /> <br />201-5010-444.61-02 Supplies I Postage <br />2526 U68222 08/06 AP 08/14/06 0210166 <br />NUDHS AUG 06 BILLING <br />2476 068197 08/06 AP 08/10/06 0210079 <br />REPLENISH BR 864-001 BRM <br /> <br />ND DEPT OF HUMAN S <br /> <br />FARGO PGSTl"J\.STER <br /> <br />ACCOUNT TOTAL <br /> <br />201-5010-444.61-03 Supplies / Computer <br />2545 068345 08/06 AP 08/16/06 0210192 <br />HP TONER CARTRIDGES <br /> <br />Supplies <br />PRAIRIE ROSE DATA <br /> <br />ACCOUNT TOTAL <br /> <br />YTD/CURR3NT <br />ESTIM/APPROP <br /> <br />7,000 <br /> <br />o <br /> <br />25,000 <br /> <br />o <br /> <br />39,950 <br /> <br />2,500 <br /> <br />o <br /> <br />YTD/CURRE:NT <br />ENCUMBRANCE <br /> <br />.00 <br />100.00- <br /> <br />50.00- <br /> <br />150.00- <br /> <br />.00 <br />53.12- <br /> <br />84.00- <br /> <br />147.92- <br /> <br />46.78- <br /> <br />10.78- <br /> <br />18 . 49 ~ <br /> <br />46.77- <br /> <br />19.48- <br /> <br />2C2.45- <br /> <br />62~. 79- <br /> <br />.00 <br />5.19- <br /> <br />500.00- <br /> <br />505.19- <br /> <br />.00 <br />378.7B- <br /> <br />37B.78- <br /> <br />TRANSACTIO}l <br />AMOUNT <br /> <br />4,684 78 <br />100.00 <br /> <br />2,315.22 <br /> <br />50.00 <br /> <br />150.00 <br /> <br />.00 <br /> <br />10,222,60 <br />53.12 <br /> <br />14,777.40 <br /> <br />44.90 <br /> <br />84.00 <br /> <br />147.92 <br /> <br />46.78 <br /> <br />Ie.78 <br /> <br />18.49 <br /> <br />46.77 <br /> <br />19.48 <br /> <br />202.45 <br /> <br />671.69 <br /> <br />44.90- <br /> <br />21,092.09 <br />5.19 <br /> <br />18,857.91 <br /> <br />500.00 <br /> <br />505.19 <br /> <br />.00 <br /> <br />2,556.3~ <br />378.78 <br /> <br />56.39- <br /> <br />375.78 <br /> <br />.00 <br />