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<br />PREPARED 02/27/2004, 14:24:25 <br />PROGRAM GM360L <br />CASS COUNTY GOVERNMENT <br /> <br />ACCOUNT ACTIVITY LISTING <br /> <br />------------------------------------------------------------------------------------------------------------------------------------ <br /> <br />PAGE 7 <br />ACCOUNTING PERIOD 02/2004 <br /> <br />GROUP PO ACCTG ----TRANSACTION---- YTD/CURRENT YTD/CURRENT TRANSACTION CURRENT <br />NBR NBR PER. CD DATE NUMBER DESCRIPTION ESTIM/APPROP ENCUMBRANCE AMOUNT BALANCE <br />----------------------------------------------------------------------------------------------------------------------- POST DT ---- <br /> <br />FUND 101 General Fund <br />101-3101-419.51-06 Other Purchased Services / Off-Site Storage <br />639 051576 02/04 AP 02/26/04 0185431 RECORD KEEPERS <br />FEB STORAGE FEES <br /> <br />ACCOUNT TOTAL <br /> <br />101-3101-419.53-01 Communications / Office Telephone <br />529 051352 02/04 AP 02/18/04 0185284 AT&T <br />AT&T CALLING CARD CALLS <br /> <br />ACCOUNT TOTAL <br /> <br />101-3101-419.53-05 Communications / Computer Time Charges <br />639 051583 02/04 AP 02/26/04 0185472 WEST PAYMENT CENTE <br />JAN. COMPUTER CHARGES <br /> <br />ACCOUNT TOTAL <br /> <br />101-3101-419.57-02 Education & Seminars <br />639 051571 02/04 AP 02/26/04 0185377 <br />SEM FOR LLR-SUPERVISION <br />601 051465 02/04 AP 02/24/04 0185230 <br />CCBA LUNCH ON 2/26/04 <br />02/04 AP 02/24/04 0185242 <br />CCBA LUNCH ON 2/26/04 <br />02/04 AP 02/24/04 0185230 <br />CCBA LUNCH ON 2/26/04 <br /> <br />605 <br /> <br />608 <br /> <br />ACCOUNT TOTAL <br /> <br />101-3101-419.58-01 Administrative Travel <br />639 051569 02/04 AP 02/26/04 0185297 <br />MEALS @ NDSAA CONF/MANDAN <br />639 051569 02/04 AP 02/26/04 0185297 <br />MLGE TO NDSAA CONF/MANDAN <br />639 051570 02/04 AP 02/26/04 0185301 <br />MEALS/BISMARCK SUP CT ARG <br />639 051570 02/04 AP 02/26/04 0185301 <br />PHOTO COPIES FOR APPEAL <br />639 051570 02/04 AP 02/26/04 0185301 <br />MLGE TO BISM. SUP CT ARGM <br />639 051578 02/04 AP 02/26/04 0185442 <br />MRB RM CHARGE 1/14 & 1/15 <br />639 051578 02/04 AP 02/26/04 0185442 <br />RM CHGE & PHOTOCOPIES <br />639 051578 02/04 AP 02/26/04 0185442 <br /> <br />/ Seminar Registrat <br />KEYE PRODUCTIVITY <br /> <br />CASS CO BAR ASSOC <br /> <br />CASS CO BAR ASSOC <br /> <br />CASS CO BAR ASSOC <br /> <br />/ Travel Costs & P <br />BOENING, MARK <br />BOENING, MARK <br />BURDICK, BIRCH <br />BURDICK, BIRCH <br />BURDICK, BIRCH <br />SEVEN SEAS INN & C <br /> <br />SEVEN SEAS INN & C <br /> <br />SEVEN SEAS INN & C <br /> <br />2,300 <br /> <br />8,600 <br /> <br />8,600 <br /> <br />17,000 <br /> <br />17,000 <br /> <br />3,500 <br /> <br />3,500 <br /> <br />4,000 <br /> <br />continued <br />75.40- <br /> <br />75.40 <br /> <br />02/26/04 <br /> <br />75.40- <br /> <br />75.40 <br /> <br />2,300.00 <br /> <br />.00 <br />19.96- <br /> <br />609.09 <br />19.96 <br /> <br />7,990.91 <br />02/19/04 <br /> <br />19.96- <br /> <br />19.96 <br /> <br />8,600.00 <br /> <br />.00 <br />1,257.13- <br /> <br />2,478.25 <br />1,257.13 <br /> <br />14,521.75 <br />02/26/04 <br /> <br />1,257.13- <br /> <br />1,257.13 <br /> <br />17,000.00 <br /> <br />.00 <br />179.00- <br /> <br />1,121.00 <br />179.00 <br /> <br />2,379.00 <br />02/26/04 <br /> <br />02/24/04 <br /> <br />72.00- <br /> <br />72.00 <br /> <br />63.00 <br /> <br />02/24/04 <br />02/24/04 <br /> <br />72.00- <br /> <br />251.00- <br /> <br />242.00 <br /> <br />3,509.00 <br /> <br />.00 <br />36.00- <br /> <br />1,407.80 <br />36.00 <br /> <br />2,592.20 <br />02/26/04 <br /> <br />02/26/04 <br /> <br />124.00- <br /> <br />124.00 <br /> <br />50.00- <br /> <br />50.00 <br /> <br />02/26/04 <br /> <br />1.80- <br /> <br />02/26/04 <br />02/26/04 <br /> <br />1.80 <br /> <br />124.00- <br /> <br />124.00 <br /> <br />90.00- <br /> <br />90.00 <br /> <br />02/26/04 <br />02/26/04 <br /> <br />148.00- <br /> <br />148.00 <br /> <br />90.00- <br /> <br />02/26/04 <br /> <br />90.00 <br />