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<br />PREPARED 05/14/2004, 10:50:37 <br />PROGRAM GM360L <br />CASS COUNTY GOVERNMENT <br /> <br />ACCOUNT ACTIVITY LISTING <br /> <br />PAGE 8 <br />ACCOUNTING PERIOD OS/2004 <br /> <br />GROUP <br />NBR <br /> <br />----TRANSACTION---- <br />CD DATE NUMBER <br /> <br />------------------------------------------------------------------------------------------------------------------------------------ <br /> <br />TRANSACTION <br />AMOUNT <br /> <br />CURRENT <br />BALANCE <br /> <br />PO <br />NBR <br /> <br />ACCTG <br />PER. <br /> <br />DESCRIPTION <br /> <br />YTD/CURRENT <br />ESTIM/APPROP <br /> <br />YTD/CURRENT <br />ENCUMBRANCE <br /> <br />------------------------------------------------------------------------------------------------------------------------------------ <br /> <br />FUND 101 General Fund <br />101-2103-413.61-05 Supplies / Printing & Forms <br />1465 05/04 AP 05/03/04 0187201 ELECTION SYSTEMS & <br />64,000 BOND STOCK W/CORNE R CUT <br /> <br />ACCOUNT TOTAL <br /> <br />101-2301-415.43-01 Maintenance Agreements / Copier <br />1541 05/04 AP 05/10/04 0187396 G R GRAPHICS <br />MAINT CONTRACT 4450 <br /> <br />ACCOUNT TOTAL <br /> <br />101-2301-415.61-01 Supplies / General <br />1558 05/04 AP 05/11/04 0187475 <br />STAPLE REMOVER,LGL PADS <br />1510 05/04 AP 05/06/04 0187475 <br />UNIBALL PENS ,MAKERS, <br />1528 052914 05/04 AP 05/05/04 0187484 <br />6000 #10 ENVELOPES <br />1528 052915 05/04 AP 05/05/04 0187319 <br />REPAIR ROLLERS ON FAX MAC <br />1528 052916 05/04 AP 05/05/04 0187343 <br />2 ID CARDS-R DAHL,A RIDDE <br />05/04 AP 05/04/04 0187475 <br />CREDIT <br /> <br />1510 <br /> <br />1483 <br /> <br />ACCOUNT TOTAL <br /> <br />Office Supplies <br />OFFICE INTERIORS I <br /> <br />OFFICE INTERIORS I <br />TAPE,STAPLER <br />PIERCE CO <br /> <br />ADVANCED BUSINESS <br /> <br />CASS CO SHERIFF'S <br /> <br />OFFICE INTERIORS I <br /> <br />101-2401-416.64-01 Books & Subscriptions / Reference Books <br />1558 05/04 AP 05/11/04 0187448 MARSHALL & SWIFT <br />RESIDENTIAL COST HANDBOOK <br /> <br />ACCOUNT TOTAL <br /> <br />101-3101-419.33-05 Professional Services / Transcripts <br />1577 053079 05/04 AP 05/12/04 0187535 UTTER, JOAN <br />ST V KUKERT TRANSC PH <br /> <br />ACCOUNT TOTAL <br /> <br />101-3101-419.33-07 Professional Services / Inquiry Fund <br />1577 053089 05/04 AP 05/12/04 0187503 SHERIFF, HENNEPIN <br />SUBP SRV ST V FLATEN <br /> <br />ACCOUNT TOTAL <br /> <br />70,000 .00 <br />70,000 .00 <br />1,375 .00 <br />1,375 .00 <br />14,500 .00 <br /> <br />210.00- <br /> <br />173.58- <br /> <br />4.00- <br /> <br />14,500 <br /> <br />387.58- <br /> <br />400 <br /> <br />.00 <br /> <br />400 <br /> <br />.00 <br /> <br />3,000 <br /> <br />.00 <br />11.50- <br /> <br />3,000 <br /> <br />11.50- <br /> <br />3,200 <br /> <br />25.00 <br />37.20- <br /> <br />3,200 <br /> <br />37.20- <br /> <br />5,716.11 <br />5,716.11 <br /> <br />64,283.89 <br /> <br />5,716.11 <br /> <br />64,283.89 <br /> <br />1,081.50 <br />1,081.50 <br /> <br />293.50 <br /> <br />1,081.50 <br /> <br />293.50 <br /> <br />6,137.94 <br />7.19 <br /> <br />8,362.06 <br /> <br />47.28 <br /> <br />210.00 <br /> <br />173.58 <br /> <br />4.00 <br /> <br />10.32- <br /> <br />431.73 <br /> <br />14,455.85 <br /> <br />202.95 <br />167.95 <br /> <br />197.05 <br /> <br />167.95 <br /> <br />232.05 <br /> <br />1,063.05 <br />11.50 <br /> <br />1,936.95 <br /> <br />11.50 <br /> <br />3,000.00 <br /> <br />768.30 <br />37.20 <br /> <br />2,406.70 <br /> <br />37.20 <br /> <br />3,200.00 <br />