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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 1 <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 />101-1001-411.54-01 Publishing <br />637 051564 02/04 AP 02/26/04 <br />ND LEGALS <br />637 051565 02/04 AP 02/26/04 <br />PUBLICATION <br />529 051361 02/04 AP 02/19/04 <br />ND LEGALS <br /> <br />/ Legals <br />0185346 <br /> <br />15,000 <br /> <br />FORUM <br /> <br />0185346 <br /> <br />FORUM <br /> <br />0185346 <br /> <br />FORUM <br /> <br />ACCOUNT TOTAL <br /> <br />15,000 <br /> <br />101-1002-411.33-01 Professional Services / Staffing Studies <br />529 051358 02/04 AP 02/13/04 0185347 FOX LAWSON & ASSOC <br />JOB EVALUATION <br /> <br />3,000 <br /> <br />ACCOUNT TOTAL <br /> <br />3,000 <br /> <br />101-1501-411.34-02 Purchased Services / Section 125 Admin. <br />650 02/04 AP 02/27/04 0185487 DISCOVERY BENEFITS <br />FEE <br /> <br />15,500 <br /> <br />ACCOUNT TOTAL <br /> <br />15,500 <br /> <br />101-1501-411.61-01 Supplies / General Office Supplies <br />573 051398 02/04 AP 02/03/04 0185365 INSIGNIA PRODUCTS <br />PLAQUE PB 8X10 <br /> <br />1,000 <br /> <br />ACCOUNT TOTAL <br /> <br />1,000 <br /> <br />101-1501-411.61-02 Supplies / Postage <br />632 02/04 AP 02/26/04 0185280 <br />PERSONNELL <br /> <br />1,000 <br /> <br />AMERICAN MAIL HOUS <br /> <br />ACCOUNT TOTAL <br /> <br />1,000 <br /> <br />101-1501-411.74-02 Equipment / Office Equipment <br />529 051357 02/04 AP 02/12/04 0185420 OFFICE SYSTEMS, IN <br />LANIER COPIER <br /> <br />10,000 <br /> <br />ACCOUNT TOTAL <br /> <br />10,000 <br /> <br />101-1503-411.42-03 Cleaning Services / Custodial <br />637 051594 02/04 AP 02/26/04 0185429 PROFESSIONAL BLDG <br />COURTHOUSE CLEANING <br />637 051594 02/04 AP 02/26/04 0185429 PROFESSIONAL BLDG <br /> <br />68,000 <br /> <br />.00 1,811.77 <br />185.31- 185.31 <br />9.23- 9.23 <br />14.91- 14.91 <br />209.45- 209.45 <br />.00 150.00 <br />150.00- 150.00 <br />150.00- 150.00 <br />.00 3,388.00 <br /> 1,141.00 <br />.00 1,141.00 <br />.00 52.88 <br />30.90- 30.90 <br />30.90- 30.90 <br />.00 137.79 <br /> 44.02 <br />.00 44.02 <br />.00 9,690.00 <br />9,690.00- 9,690.00 <br />9,690.00- 9,690.00 <br />.00 16,197.84 <br />5,270.17- 5,270.17 <br />129.11- 129.11 <br /> <br />13,188.23 <br />02/26/04 <br /> <br />02/26/04 <br />02/19/04 <br /> <br />15,000.00 <br /> <br />2,850.00 <br />02/19/04 <br /> <br />3,000.00 <br /> <br />12,112.00 <br />02/27/04 <br /> <br />14,359.00 <br /> <br />947.12 <br />02/23/04 <br /> <br />1,000.00 <br /> <br />862.21 <br />02/26/04 <br /> <br />955.98 <br /> <br />310.00 <br />02/19/04 <br /> <br />10,000.00 <br /> <br />51,802.16 <br />02/26/04 <br /> <br />02/26/04 <br />