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<br />PREPARED 07/16/2004, 9:16:04 <br />PROGRAM GM360L <br />CASS COUNTY GOVERNMENT <br /> <br />ACCOUNT ACTIVITY LISTING <br /> <br />PAGE 8 <br />ACCOUNTING PERIOD 07/2004 <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 />101-2101-413.51-01 Other Purchased Services / Filing Fees-Auditor <br />2270 07/04 AP 07/12/04 0189249 CASS CO RECORDER <br />SATISFACTION OF MORTGAGE <br /> <br />ACCOUNT TOTAL <br /> <br />101-2101-413,51-06 Other Purchased Services / Off-Site Star <br />2270 07/04 AP 07/12/04 0189425 RECORD KEEPERS <br />RECORD STORAGE <br /> <br />ACCOUNT TOTAL <br /> <br />101-2101-413,57-02 Education & Seminars <br />2270 07/04 AP 07/12/04 0189215 <br />REGISTRATION-M MONTPLASIR <br />07/04 AP 07/12/04 0189256 <br />DEFENSIVE DRIVING-J SCHEP <br /> <br />/ Seminar Registrat <br />ND SCPA <br /> <br />2270 <br /> <br />CASS COUNTY TREASU <br />P <br /> <br />ACCOUNT TOTAL <br /> <br />101-2102-443.61-04 Supplies / Maintenance Supplies <br />2270 07/04 AP 07/12/04 0189218 ALL-TERRAIN GROUND <br />CEMETERY MOWING <br /> <br />ACCOUNT TOTAL <br /> <br />101-2103-413,54-01 Publishing <br />2270 07/04 AP 07/12/04 <br />CO PRECINCT MAPS <br />07/04 AP 07/12/04 <br />ABSTRACT OF VOTES <br /> <br />/ Legals <br />0189255 <br /> <br />CASS COUNTY REPORT <br /> <br />2270 <br /> <br />0189312 <br /> <br />FORUM <br /> <br />ACCOUNT TOTAL <br /> <br />101-2103-413,61-05 Supplies / <br />2270 07/04 AP 07/12/04 <br />ELECTION BALLOTS & <br />07/04 AP 07/12/04 <br />BALLOT ARTWORK <br /> <br />Printing & Forms <br />0189353 KNIGHT PRINTING <br />SUPPLI ES <br />0189288 ELECTION SYSTEMS & <br /> <br />2270 <br /> <br />ACCOUNT TOTAL <br /> <br />101-2201-414.51-05 Other Purchased Services / Bank Charges <br />2270 07/04 AP 07/12/04 0189295 EZGOV <br /> <br />continued <br /> <br />13.00 <br /> <br />300 <br /> <br />.00 <br /> <br />13,00 <br /> <br />287.00 <br /> <br />1,500 <br /> <br />.00 <br /> <br />666.75 <br />84.07 <br /> <br />833.25 <br /> <br />1,500 <br /> <br />.00 <br /> <br />84.07 <br /> <br />1,415.93 <br /> <br />1,500 <br /> <br />.00 <br /> <br />640.00 <br />260,00 <br /> <br />860.00 <br /> <br />5.00 <br /> <br />1,500 .00 <br />3,500 ,00 <br />3,500 .00 <br />20,000 ,00 <br /> <br />265.00 <br /> <br />1,235.00 <br /> <br />2,055.00 <br />530.00 <br /> <br />1,445,00 <br /> <br />530.00 <br /> <br />2,970,00 <br /> <br />7,447,57 <br />135.00 <br /> <br />12,552,43 <br /> <br />3,620,82 <br /> <br />20,000 <br /> <br />,00 <br /> <br />3,755.82 <br /> <br />16,244.18 <br /> <br />70,000 <br /> <br />.00 <br /> <br />21,422.59 <br />4,342.02 <br /> <br />48,577.41 <br /> <br />270.00 <br /> <br />70,000 <br /> <br />,00 <br /> <br />4,612.02 <br /> <br />65,387.98 <br /> <br />12,375 <br /> <br />.00 <br /> <br />174,00 <br />16,50 <br /> <br />12,201.00 <br />