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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 25 <br />ACCOUNTING PERIOD 06/2004 <br /> <br />GROUP <br />NBR <br /> <br />PO <br />NBR <br /> <br />DESCRIPTION <br /> <br />------------------------------------------------------------------------------------------------------------------------------------ <br /> <br />CURRENT <br />BALANCE <br /> <br />----TRANSACTION---- <br />CD DATE NUMBER <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 201 Human Service Fund <br />201-5010-444.61-03 Supplies / Computer Supplies <br />1705 053206 05/04 AP OS/21/04 0187907 PRAIRIE ROSE DATA <br />HP LJ TONER CARTRIDGES <br /> <br />ACCOUNT TOTAL <br /> <br />201-5010-444.61-04 Supplies / <br />1755 053334 05/04 AP OS/26/04 <br />APRIL STATEMENT <br />1755 053335 05/04 AP OS/26/04 <br />PROGRAM SUPPLIES <br /> <br />Program Supplies <br />0187953 WAL-MART COMMUNITY <br /> <br />0187953 <br /> <br />WAL-MART COMMUNITY <br /> <br />ACCOUNT TOTAL <br /> <br />201-5010-444.61-05 Supplies / Printing <br />1779 053375 05/04 AP OS/27/04 0187904 <br />BUSINESS CARDS - TESKE <br />1676 053147 05/04 AP 05/19/04 0187904 <br />BUSINESS CARDS - PAULA <br />1676 053148 05/04 AP 05/19/04 0187904 <br />BUSINESS CARDS - ELISE <br /> <br />& Forms <br />PIERCE CO <br /> <br />PIERCE CO <br /> <br />PIERCE CO <br /> <br />ACCOUNT TOTAL <br /> <br />201-5010-444.65-01 Software / PC Software <br />1755 052403 05/04 AP OS/27/04 0187873 ND ASSOCIATION OF <br />MICROSOFT OFFICE 2003 <br /> <br />ACCOUNT TOTAL <br /> <br />201-5010-444.74-01 Equipment / Computer Equipment <br />1755 052401 05/04 AP OS/26/04 0187873 ND ASSOCIATION OF <br />11 DELL COMPUTERS <br /> <br />ACCOUNT TOTAL <br /> <br />201-5015-444.57-01 Education & Seminars / Education Travel& <br />1705 053238 05/04 AP OS/24/04 0187842 KELLY INN <br />BISMARCK-KOLPACK 5/10&11 <br /> <br />ACCOUNT TOTAL <br /> <br />201-5015-444.57-02 Education & Seminars / Seminar Registrat <br />1779 053376 05/04 AP OS/27/04 0187762 CASS COUNTY GOVERN <br /> <br />1,500 <br /> <br />1,500 <br /> <br />1,500 <br /> <br />1,500 <br /> <br />7,500 <br /> <br />7,500 <br /> <br />7,450 <br /> <br />7,450 <br /> <br />39,619 <br /> <br />39,619 <br /> <br />0 <br /> <br />0 <br /> <br />1,200 <br /> <br />.00 405.48 <br />202.50- 202.50 <br />202.50- 202.50 <br />.00 621.79 <br />49.80 49.80- <br />229.14- 229.14 <br />179.34 - 179.34 <br />.00 2,092.50 <br />25.00- 25.00 <br />25.00- 25.00 <br />25.00- 25.00 <br />75.00- 75.00 <br />.00 2,581.33 <br />2,581.33- 2,581.33 <br />2,581.33- 2,581.33 <br />.00 23,861.54 <br />12,895.96- 12,895.96 <br />12,895.96- 12,895.96 <br />.00 90.00 <br />90.00- 90.00 <br />90.00- 90.00 <br />.00 10.00 <br />10.00- 10.00 <br /> <br />1,094.52 <br /> <br />1,500.00 <br /> <br />878.21 <br /> <br />1,500.00 <br /> <br />5,407.50 <br /> <br />7,500.00 <br /> <br />4,868.67 <br /> <br />7,450.00 <br /> <br />15,757.46 <br /> <br />39,619.00 <br /> <br />90.00- <br /> <br />.00 <br /> <br />1,190.00 <br />