Laserfiche WebLink
<br />PREPARED 06/02/2004, 11:29:34 <br />PROGRAM GM360L <br />CASS COUNTY GOVERNMENT <br /> <br />ACCOUNT ACTIVITY LISTING <br /> <br />PAGE 8 <br />ACCOUNTING PERIOD 06/2004 <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 />101-2103-413.61-02 Supplies / Postage <br />PROJECT#: PR2004 <br /> <br />ACCOUNT TOTAL <br /> <br />101-2103-413.61-05 Supplies / Printing <br />1670 05/04 AP OS/20/04 0187659 <br />LRG COLOR DIST & PRECINCT <br />05/04 AP 05/18/04 0187624 <br />ELECTION MAP BOOK COVERS <br /> <br />& Forms <br />MATHISON COMPANY <br />MAPS <br />KNIGHT PRINTING <br />& SPIRAL BIND <br /> <br />1641 <br /> <br />ACCOUNT TOTAL <br /> <br />101-2201-414.51-05 Other Purchased Services / Bank Charges <br />1641 05/04 AP 05/18/04 0187622 EZGOV <br />APRIL TRANS SERVICES <br /> <br />ACCOUNT TOTAL <br /> <br />101-2201-414.58-01 Administrative Travel/Travel Costs & P <br />1641 05/04 AP 05/18/04 0187629 US BANK <br />AIRFARE-C SANDVIK-PHOENIX <br /> <br />ACCOUNT TOTAL <br /> <br />101-2201-414.61-01 Supplies / General <br />1705 05/04 AP OS/24/04 0187681 <br />500 CARDS-SOC SEC & DRIVE <br />05/04 AP OS/24/04 0187893 <br />POST ITS,RUBBERBANDS <br />05/04 AP 05/19/04 0186279 <br />SMART LABEL PRINTER <br />05/04 AP 05/18/04 0187625 <br />ND ADVANCE CODE SERVICE <br />05/04 AP 05/17/04 0187600 <br />50 ROLLS CALC TAPE <br />05/04 AP 05/17/04 0187613 <br />DOCUMENT FOLDERS <br /> <br />1705 <br /> <br />Office Supplies <br />PIERCE CO <br />RS LICENSE <br />OFFICE DEPOT <br /> <br />1659 <br /> <br />ND ASSOCIATION OF <br /> <br />1641 <br /> <br />MATTHEW BENDER & C <br /> <br />1615 <br /> <br />FARGO PUBLIC SCHOO <br /> <br />1615 <br /> <br />PFC PRODUCTS, INC <br /> <br />ACCOUNT TOTAL <br /> <br />101-2201-414.61-02 Supplies / Postage-Treasurer <br />1725 05/04 AP OS/25/04 0187695 AMERICAN MAIL HOUS <br />PRESORT-04/20-05/19/04 <br /> <br />ACCOUNT TOTAL <br /> <br />continued <br /> <br />5,000 <br /> <br />.00 <br /> <br />70,000 <br /> <br />.00 <br /> <br />70,000 .00 <br />12,375 .00 <br />12,375 .00 <br />4,500 .00 <br />4,500 .00 <br />10,010 .00 <br /> <br />10,010 <br /> <br />.00 <br /> <br />29,125 <br /> <br />.00 <br /> <br />29,125 <br /> <br />.00 <br /> <br />204.32 <br /> <br />4,795.68 <br /> <br />9,419.11 <br />3,618.00 <br /> <br />60,580.89 <br /> <br />85.00 <br /> <br />3,703.00 <br /> <br />66,297.00 <br /> <br />136.50 <br />25.50 <br /> <br />12,238.50 <br /> <br />25.50 <br /> <br />12,349.50 <br /> <br />1,913.25 <br />374.40 <br /> <br />2,586.75 <br /> <br />374.40 <br /> <br />4,125.60 <br /> <br />1,632.95 <br />40.00 <br /> <br />8,377.05 <br /> <br />7.88 <br /> <br />161.07 <br /> <br />43.29 <br /> <br />18.82 <br /> <br />201.95 <br /> <br />473.01 <br /> <br />9,536.99 <br /> <br />4,951.69 <br />1,288.77 <br /> <br />24,173.31 <br /> <br />1,288.77 <br /> <br />27,836.23 <br />