|
<br />PREPARED 04/02/2004, 8:10:22
<br />PROGRAM GM360L
<br />CASS COUNTY GOVERNMENT
<br />
<br />ACCOUNT ACTIVITY LISTING
<br />
<br />PAGE 10
<br />ACCOUNTING PERIOD 03/2004
<br />
<br />GROUP
<br />NBR
<br />
<br />DESCRIPTION
<br />
<br />------------------------------------------------------------------------------------------------------------------------------------
<br />
<br />CURRENT
<br />BALANCE
<br />
<br />PO
<br />NBR
<br />
<br />ACCTG
<br />PER,
<br />
<br />----TRANSACTION----
<br />CD DATE NUMBER
<br />
<br />YTD/CURRENT
<br />ESTIM/APPROP
<br />
<br />YTD/CURRENT
<br />ENCUMBRANCE
<br />
<br />TRANSACTION
<br />AMOUNT
<br />
<br />------------------------------------------------------------------------------------------------------------------------------------
<br />
<br />FUND 101 General Fund
<br />101-3106-419,61-01 Supplies / General Office Supplies
<br />1017 052037 03/04 AP 03/24/04 0186101 OFFICE DEPOT
<br />SUPPLIES
<br />
<br />ACCOUNT TOTAL
<br />
<br />101-3106-419.61-02 Supplies / Postage
<br />1046 03/04 AP 03/29/04 0186117
<br />MAIL PRESORT
<br />
<br />AMERICAN MAIL HOUS
<br />
<br />ACCOUNT TOTAL
<br />
<br />101-3501-421,43-01 Maintenance Agreements / Copier
<br />1080 052210 03/04 AP 03/30/04 0186298 OFFICE SYSTEMS, IN
<br />MAINT ARMNT, BSMNT/DETNTN
<br />
<br />ACCOUNT TOTAL
<br />
<br />101-3501-421,53-01 Communications / Office Telephone
<br />1051 03/04 AP 03/26/04 0186191 DEX MEDIA EAST LLC
<br />DIRECTORIES, MNPLS/DCKSON
<br />
<br />ACCOUNT TOTAL
<br />
<br />101-3501-421.61-01 Supplies / General Office Supplies
<br />1051 052069 03/04 AP 03/26/04 0186297 OFFICE INTERIORS I
<br />PATROL, DESK CALENDARS
<br />
<br />ACCOUNT TOTAL
<br />
<br />101-3501-421,61-02 Supplies / Postage-County Sheriff
<br />1046 03/04 AP 03/29/04 0186117 AMERICAN MAIL HOUS
<br />MAIL PRESORT
<br />
<br />ACCOUNT TOTAL
<br />
<br />101-3501-421.61-08 Supplies / Uniforms
<br />1025 03/04 AP 03/25/04 0186108
<br />D,A.R,E, JACKET
<br />
<br />CASS CO DEPUTIES A
<br />
<br />ACCOUNT TOTAL
<br />
<br />101-3501-421.61-09 Supplies / Batteries
<br />
<br />10,000 .00 2,183.34 7,816.66
<br /> 176,85- 176,85
<br />10,000 176.85- 176.85 10,000,00
<br />26,000 .00 6,199,95 19,800.05
<br /> 2,234.41
<br />26,000 .00 2,234,41 23,765.59
<br />7,500 ,00 2,431.00 5,069,00
<br /> 1,261.00- 1,261.00
<br />7,500 1,261.00- 1,261.00 7,500.00
<br />15,000 ,00 2,094.17 12,905.83
<br /> 80.78
<br />15,000 .00 80.78 14,919,22
<br />6,000 .00 837.10 5,162.90
<br /> 7,96- 7,96
<br />6,000 7.96- 7,96 6,000.00
<br />7,000 .00 1,668.47 5,331.53
<br /> 542.62
<br />7,000 .00 542.62 6,457.38
<br />600 .00 34,00 566,00
<br /> 34,00
<br />600 ,00 34,00 566.00
<br />750 .00 432,51 317.49
<br />
|