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 24 <br />ACCOUNTING PERIOD 06/2004 <br /> <br />GROUP <br />NBR <br /> <br />----TRANSACTION---- <br />CD DATE NUMBER <br /> <br />------------------------------------------------------------------------------------------------------------------------------------ <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 />TRANSACTION <br />AMOUNT <br /> <br />------------------------------------------------------------------------------------------------------------------------------------ <br /> <br />FUND 201 Human Service Fund <br />201-5010-444.43-01 Maintenance Agreements / Copier <br />COPIES OVER 5/1/03-5/1/04 <br /> <br />ACCOUNT TOTAL <br /> <br />201-5010-444.53-01 Communications / Office Telephone <br />1615 05/04 AP 05/17/04 0187595 CELLULAR ONE <br />04/06-05/05 CELL BILL <br /> <br />ACCOUNT TOTAL <br /> <br />201-5010-444.57-02 Education & Seminars / Seminar Registrat <br />1779 053376 05/04 AP OS/27/04 0187762 CASS COUNTY GOVERN <br />DEF DRIVING 4/14 & 5/19 <br /> <br />ACCOUNT TOTAL <br /> <br />201-5010-444.58-01 Administrative Travel/Travel Costs & P <br />1705 053223 05/04 AP OS/21/04 0187680 HOGAN, KATHY <br />BISMARCK, KINDRED TRAVEL <br /> <br />ACCOUNT TOTAL <br /> <br />201-5010-444.61-01 Supplies / General <br />1755 053310 05/04 AP OS/26/04 0187895 <br />1140/1160 TONER & OPC UNT <br />1755 053313 05/04 AP OS/26/04 0187893 <br />FOLDERS, PUNCH, STAPLERS <br />1755 053316 05/04 AP OS/26/04 0187893 <br />INK STAMP REFILLS <br />1755 053334 05/04 AP OS/26/04 0187953 <br />APRIL STATEMENT <br />1705 053237 05/04 AP OS/24/04 0187776 <br />BINDER INDEX <br />1676 053149 05/04 AP 05/19/04 0187893 <br />TAPE AND POCKET PORTFOLIO <br />05/04 AP 05/18/04 0187625 <br />ND ADVANCE CODE SERVICE <br /> <br />1641 <br /> <br />ACCOUNT TOTAL <br /> <br />201-5010-444.61-02 Supplies / Postage <br />1725 05/04 AP OS/25/04 0187695 <br />PRESORT-04/20-05/19/04 <br /> <br />ACCOUNT TOTAL <br /> <br />Office Supplies <br />OFFICE SYSTEMS, IN <br /> <br />OFFICE DEPOT <br /> <br />OFFICE DEPOT <br /> <br />WAL-MART COMMUNITY <br /> <br />CORPORATE EXPRESS <br /> <br />OFFICE DEPOT <br /> <br />MATTHEW BENDER & C <br /> <br />AMERICAN MAIL HOUS <br /> <br />19,000 <br /> <br />49,700 <br /> <br />49,700 <br /> <br />4,400 <br /> <br />4,400 <br /> <br />7,500 <br /> <br />7,500 <br /> <br />23,000 <br /> <br />23,000 <br /> <br />38,500 <br /> <br />38,500 <br /> <br />continued <br /> <br />3,363.08- <br /> <br />.00 <br /> <br />.00 <br /> <br />.00 <br />15.00- <br /> <br />15.00- <br /> <br />.00 <br />295.92- <br /> <br />295.92- <br /> <br />.00 <br />276.00- <br /> <br />56.70- <br /> <br />33.98- <br /> <br />24.85 <br /> <br />2.60- <br /> <br />36.88- <br /> <br />381.31- <br /> <br />.00 <br /> <br />.00 <br /> <br />3,363.08 <br /> <br />12,746.72 <br />221.65 <br /> <br />221. 65 <br /> <br />30.00 <br />15.00 <br /> <br />15.00 <br /> <br />2,477.47 <br />295.92 <br /> <br />295.92 <br /> <br />7,162.35 <br />276.00 <br /> <br />56.70 <br /> <br />33.98 <br /> <br />24.85- <br /> <br />2.60 <br /> <br />36.88 <br /> <br />43.29 <br /> <br />424.60 <br /> <br />14,220.72 <br />2,703.59 <br /> <br />2,703.59 <br /> <br />19,000.00 <br /> <br />36,953.28 <br /> <br />49,478.35 <br /> <br />4,370.00 <br /> <br />4,400.00 <br /> <br />5,022.53 <br /> <br />7,500.00 <br /> <br />15,837.65 <br /> <br />22,956.71 <br /> <br />24,279.28 <br /> <br />35,796.41 <br />