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<br />PREPARED 06/02/2004, 11:29:34 <br />PROGRAM GM360L <br />CASS COUNTY GOVERNMENT <br /> <br />ACCOUNT ACTIVITY LISTING <br /> <br />PAGE 7 <br />ACCOUNTING PERIOD 06/2004 <br /> <br />GROUP <br />NBR <br /> <br />PO <br />NBR <br /> <br />----TRANSACTION---- <br />CD DATE NUMBER <br /> <br />DESCRIPTION <br /> <br />------------------------------------------------------------------------------------------------------------------------------------ <br /> <br />CURRENT <br />BALANCE <br /> <br />ACCTG <br />PER. <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 />101-2101-413.61-01 Supplies / Office Supplies <br />1714 05/04 AP OS/24/04 0187690 ND SECRETARY OF ST <br />NOTARY BOND FILING FEE HEATHER WORDEN <br />05/04 AP OS/24/04 0187688 DAWSON INSURANCE <br />NOTARY BOND-HEATHER WORDE N <br />05/04 AP 05/17/04 0187612 OFFICE DEPOT <br />STAPLES,SEALING TAPE <br /> <br />1714 <br /> <br />1615 <br /> <br />ACCOUNT TOTAL <br /> <br />101-2101-413.61-02 Supplies / Postage <br />1725 05/04 AP OS/25/04 0187695 <br />PRESORT-04/20-05/19/04 <br /> <br />AMERICAN MAIL HOUS <br /> <br />ACCOUNT TOTAL <br /> <br />101-2101-413.64-02 Books & Subscriptions / ND Century Code- <br />1641 05/04 AP 05/18/04 0187625 MATTHEW BENDER & C <br />ND ADVANCE CODE SERVICE <br /> <br />ACCOUNT TOTAL <br /> <br />101-2103-413.54-01 Publishing / Legals <br />1714 05/04 AP OS/24/04 0187875 <br />ANALYSIS OF MEASURES <br /> <br />ND NEWSPAPER ASSOC <br /> <br />ACCOUNT TOTAL <br /> <br />101-2103-413.61-01 Supplies / <br />1714 05/04 AP OS/25/04 <br />ELECTION SUPPLIES <br />05/04 AP OS/24/04 <br />REPORT COVERS <br />05/04 AP OS/24/04 <br />15 EXT CORDS <br />05/04 AP OS/24/04 <br />LEGAL FOLDERS <br />05/04 AP 05/17/04 <br />10 EXT CORDS <br /> <br />Office Supplies <br />0187869 MONTPLAISIR, MICHA <br /> <br />0187893 OFFICE DEPOT <br />0187893 OFFICE DEPOT <br />0187894 OFFICE INTERIORS I <br />0187600 FARGO PUBLIC SCHOO <br /> <br />1705 <br /> <br />1705 <br /> <br />1705 <br /> <br />1615 <br /> <br />ACCOUNT TOTAL <br /> <br />101-2103-413.61-02 Supplies / Postage <br />1725 05/04 AP OS/25/04 0187695 <br />PRESORT-04/20-05/19/04 <br /> <br />AMERICAN MAIL HOUS <br /> <br />continued <br /> <br />3,500 .00 <br />8,100 .00 <br />8,100 .00 <br />250 .00 <br />250 .00 <br />20,000 .00 <br />20,000 .00 <br />2,000 .00 <br /> <br />2,000 <br /> <br />.00 <br /> <br />5,000 <br /> <br />.00 <br /> <br />25.00 <br /> <br />50.00 <br /> <br />22.81 <br /> <br />97.81 <br /> <br />3,402.19 <br /> <br />4,268.62 <br />1,876.18 <br /> <br />3,831.38 <br /> <br />1,876.18 <br /> <br />6,223.82 <br /> <br />167.11 <br />43.29 <br /> <br />82.89 <br /> <br />43.29 <br /> <br />206.71 <br /> <br />127.80 <br />71.00 <br /> <br />19,872.20 <br /> <br />71.00 <br /> <br />19,929.00 <br /> <br />1,974.48 <br />67.42 <br /> <br />25.52 <br /> <br />34.48 <br /> <br />123.60 <br /> <br />146.85 <br /> <br />38.02 <br /> <br />410.37 <br /> <br />1,589.63 <br /> <br />325.33 <br />204.32 <br /> <br />4,674.67 <br />