Laserfiche WebLink
<br />PREPARED OS/31/2007, 9:47:07 <br />PROGRAM GM360L <br />CASS COUNTY GOVERNMENT <br /> <br />ACCOUNT ACTIVITY LISTING <br /> <br />PAGE 18 <br />ACCOUNTING PERIOD OS/2007 <br /> <br />GROUP PO <br />NBR NBR <br /> <br />ACCTG ----TRANSACTION---- <br />PER. CD DATE NUMBER <br /> <br />DESCRIPTION <br /> <br />FUND 201 Human Service Fund <br />201-S010-444.61-01 Supplies / General <br />1823 073813 OS/07 AP OS/30/07 0000000 <br />HNG FOLDER,FILE LABEL, ST <br />1770 OS/07 AP OS/29/07 0217928 <br />RENEWAL CHG-ND ADV CODE <br />1731 073644 OS/07 AP OS/23/07 0217947 <br />ATIVA LINE CORD <br /> <br />Office Supplies <br />OFFICE DEPOT <br /> <br />MATTHEW BENDER & C <br />SERVICE <br />OFFICE DEPOT <br /> <br />ACCOUNT TOTAL <br /> <br />201-S010-444.61-02 Supplies / Postage <br />1770 OS/07 AP OS/29/07 021784S <br />PRESORT-04/20-0S/11/07 <br />1731 07361S OS/07 AP OS/22/07 0217882 <br />REPLENISH BR 864-001 <br /> <br />AMERICAN ~~IL HOUS <br /> <br />FARGO POSTMASTER <br /> <br />ACCOUNT TOTAL <br /> <br />201-S010-444.61-03 Supplies / Computer Supplies <br />1796 073799 OS/07 AP OS/30/07 0000000 PRAIRIE ROSE DATA <br />HP TONER CARTRIDGE <br /> <br />ACCOUNT TOTAL <br /> <br />201-S010-444.61-0S Supplies / Printing & Forms <br />1731 073643 OS/07 AP OS/23/07 02179S2 PIERCE CO <br />SOO BUS CARDS SUSAN B <br /> <br />ACCOUNT TOTAL <br /> <br />201-S010-444.6S-01 Software / PC Software <br />1823 073810 OS/07 AP OS/30/07 0000000 EZCLAIM <br />ADVANCED 7 UPGRADE <br /> <br />ACCOUNT TOTAL <br /> <br />201-S010-444.74-01 Equipment / Computer Equipment <br />1823 073814 OS/07 AP OS/30/07 0000000 SKJONSBY, JERRY <br />PANASONIC DVD <br /> <br />ACCOUNT TOTAL <br /> <br />201-S030-444.10-0S Salaries / Full Time Salaries <br />1828 OS/07 AP OS/31/07 0218002 SKILLS & TECHNOLOG <br /> <br />YTD/CURRENT <br />ESTIM/APPROP <br /> <br />41,OSO <br /> <br />2,7S0 <br /> <br />7,SOO <br /> <br />13,900 <br /> <br />29,800 <br /> <br />S4S,263 <br /> <br />YT::J/CURRENT <br />ENCUMBRANCE <br /> <br />TRANSACTION <br />AMOUNT <br /> <br />o <br /> <br />continued <br />103.03- 103.03 <br /> 43.74 <br />8.99- 8.99 <br />1,344.01- 1,387.7S <br />.00 :>'3,739.60 <br /> 1,773.S0 <br />1,000.00- 1,000.00 <br />1,000.00- 2,773.S0 <br />.00 1,478.78 <br />233.00- 233.00 <br />233.00- 233.00 <br />.00 1,593.00 <br />28.00- 28.00 <br />28.00- 28.00 <br />.00 208.95 <br />208.95- 208.95 <br />208.9S- 208.95 <br />.00 2,315.98 <br />439.99- 439.99 <br />439.99- 439.99 <br />.00 220,6:>'0.51 <br /> 85.00- <br /> <br />o <br /> <br />o <br /> <br />o <br /> <br />CU;l.RENT <br />BALA1\rCE <br /> <br />43.74- <br /> <br />27,310.40 <br /> <br />1,773.50- <br /> <br />1,271.22 <br /> <br />.00 <br /> <br />5,907.00 <br /> <br />.00 <br /> <br />13,691.05 <br /> <br />.00 <br /> <br />27,484.02 <br /> <br />.00 <br /> <br />324,652.49 <br />