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<br />PREPARED 06/30/2004, 11:02:15 <br />PROGRAM GM360L <br />CASS COUNTY GOVERNMENT <br /> <br />ACCOUNT ACTIVITY LISTING <br /> <br />PAGE 15 <br />ACCOUNTING PERIOD 06/2004 <br /> <br />GROUP <br />NBR <br /> <br />PO <br />NBR <br /> <br />ACCTG <br />PER. <br /> <br />----TRANSACTION---- <br />CD DATE NUMBER <br /> <br />DESCRIPTION <br /> <br />------------------------------------------------------------------------------------------------------------------------------------ <br /> <br />TRANSACTION <br />AMOUNT <br /> <br />CURRENT <br />BALANCE <br /> <br />YTD/CURRENT <br />ESTIM/APPROP <br /> <br />YTD/CURRENT <br />ENCUMBRANCE <br /> <br />------------------------------------------------------------------------------------------------------------------------------------ <br /> <br />FUND 101 General Fund <br />101-4501-464.58-01 Administrative Travel/Travel Costs & Per Diem <br />MILEAGE <br />2148 053987 06/04 AP 06/29/04 0188999 <br />MILEAGE <br />2148 053988 06/04 AP 06/29/04 0189062 <br />MILEAGE <br /> <br />LANGER, DIANE <br /> <br />USSATIS, RITA <br /> <br />ACCOUNT TOTAL <br /> <br />101-4501-464.61-01 Supplies / General Office Supplies <br />2163 06/04 AP 06/30/04 0189034 QUILL CORPORATION <br /> HAND TRUCK <br />2164 06/04 AP 06/30/04 0189102 OFFICE DEPOT <br /> HAND TRUCK <br />2163 06/04 AP 06/30/04 0189034 QUILL CORPORATION <br /> OFFICE SUPPLIES <br />2164 06/04 AP 06/30/04 0189103 QUILL CORPORATION <br /> OFFICE SUPPLIES <br />2148 053969 06/04 AP 06/29/04 0189034 QUILL CORPORATION <br /> OFFICE SUPPLIES <br />2148 053974 06/04 AP 06/29/04 0189021 OFFICE DEPOT <br /> SORTER AND PLATES <br />2148 053975 06/04 AP 06/29/04 0189034 QUILL CORPORATION <br /> HAND TRUCK <br />2148 053988 06/04 AP 06/29/04 0189062 USSATIS, RITA <br /> MILEAGE <br /> <br />ACCOUNT TOTAL <br /> <br />101-4501-464.61-02 Supplies / Postage-Extension Agent <br />2067 06/04 AP 06/24/04 0188864 AMERICAN MAIL HOUS <br />PRESORT-05/20-06/18 <br /> <br />ACCOUNT TOTAL <br /> <br />101-4501-464.64-01 Books & Subscriptions / Reference Books <br />2148 053971 06/04 AP 06/29/04 0188956 CONSUMER REPORTS <br />SUBSCRIPTION <br /> <br />ACCOUNT TOTAL <br /> <br />101-4501-464.64-04 Books & Subscriptions / Publications for <br />2148 053983 06/04 AP 06/29/04 0189014 NDSU EXTENSION SER <br />EXHIBIT NUMBERS <br /> <br />ACCOUNT TOTAL <br /> <br />6,000 <br /> <br />3,500 <br /> <br />3,500 <br /> <br />11,600 <br /> <br />11,600 <br /> <br />500 <br /> <br />500 <br /> <br />2,400 <br /> <br />2,400 <br /> <br />continued <br /> <br />4.96- <br /> <br />52.08- <br /> <br />351.54- <br /> <br />.00 <br /> <br />253.79- <br /> <br />60.71- <br /> <br />41.82- <br /> <br />28.99- <br /> <br />385.31- <br /> <br />.00 <br /> <br />.00 <br /> <br />.00 <br />26.00- <br /> <br />26.00- <br /> <br />.00 <br />10.00- <br /> <br />10.00- <br /> <br />4.96 <br /> <br />52.08 <br /> <br />351.54 <br /> <br />6,000.00 <br /> <br />2,060.83 <br />41.82- <br /> <br />1,439.17 <br /> <br />41.82 <br /> <br />253.79- <br /> <br />;ö3."¡9 <br /> <br />253.79 <br /> <br />60.71 <br /> <br />41.82 <br /> <br />28.99 <br /> <br />385.31 <br /> <br />3,500.00 <br /> <br />3,736.39 <br />443.69 <br /> <br />7,863.61 <br /> <br />443.69 <br /> <br />11,156.31 <br /> <br />193.74 <br />26.00 <br /> <br />306.26 <br /> <br />26.00 <br /> <br />500.00 <br /> <br />565.57 <br />10.00 <br /> <br />1,834.43 <br /> <br />10.00 <br /> <br />2,400.00 <br />