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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 10 <br />ACCOUNTING PERIOD 07/2004 <br /> <br />GROUP <br />NBR <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 />DESCRIPTION <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 />101-2401-416,58-10 Administrative Travel/Assessors Mileage <br />ASSESSORS MILEAGE <br />07/04 AP 07/13/04 0189366 <br />ASSESSORS MILEAGE <br />07/04 AP 07/13/04 0189324 <br />ASSESSORS MILEAGE <br />07/04 AP 07/13/04 0189410 <br />ASSESSORS MILEAGE <br />07/04 AP 07/13/04 0189336 <br />ASSESSORS MILEAGE <br />07/04 AP 07/13/04 0189326 <br />ASSESSORS MILEAGE <br />07/04 AP 07/13/04 0189260 <br />ASSESSORS MILEAGE <br />07/04 AP 07/13/04 0189392 <br />ASSESSORS MILEAGE <br />07/04 AP 07/13/04 0189325 <br />ASSESSORS MILEAGE <br />07/04 AP 07/13/04 0189328 <br />ASSESSORS MILEAGE <br />07/04 AP 07/13/04 0189481 <br />ASSESSORS MILEAGE <br />07/04 AP 07/13/04 0189439 <br />ASSESSORS MILEAGE <br />07/04 AP 07/13/04 0189233 <br />ASSESSORS MILEAGE <br />07/04 AP 07/13/04 0189385 <br />ASSESSORS MILEAGE <br />07/04 AP 07/13/04 0189409 <br />ASSESSORS MILEAGE <br /> <br />2292 <br /> <br />2292 <br /> <br />2292 <br /> <br />2292 <br /> <br />2292 <br /> <br />2292 <br /> <br />2292 <br /> <br />2292 <br /> <br />2292 <br /> <br />2292 <br /> <br />2292 <br /> <br />2292 <br /> <br />2292 <br /> <br />2292 <br /> <br />ACCOUNT TOTAL <br /> <br />LUNDWALL, PETER <br /> <br />GRIFFIN, HARRIET <br /> <br />PETERSON, DELANO W <br /> <br />HOLM, ELAINE <br /> <br />GUNDERSON, ELWOOD <br /> <br />CEDERBERG, RICK <br /> <br />NELSON, BETTY JO <br /> <br />GRINDBERG, ROD <br /> <br />HABIGER, EARL <br /> <br />WARNECKE, DOUGLAS <br /> <br />SCHATZKE, MERLE <br /> <br />BAUMGARTEN, ALLEN <br /> <br />NAWMAN, KEVIN <br /> <br />PETERSEN, DAWN <br /> <br />101-2401-416.64-01 Books & Subscriptions / Reference Books <br />2270 07/04 AP 07/12/04 0189306 FARGO*MOORHEAD ARE <br />COMPARABLE BOOK <br /> <br />ACCOUNT TOTAL <br /> <br />101-3101-419.53-01 Communications / Office Telephone <br />2326 07/04 AP 07/15/04 0189514 CELLULAR ONE <br />CELL CHGS-06/06-07/05 <br /> <br />ACCOUNT TOTAL <br /> <br />101-3101-419,58-01 Administrative Travel/Travel Costs & P <br />2230 054074 07/04 AP 07/06/04 0189159 RIVINIUS, LISA <br /> <br />800 <br /> <br />400 <br /> <br />400 <br /> <br />8,600 <br /> <br />8,600 <br /> <br />4,000 <br /> <br />continued <br /> <br />.00 <br /> <br />.00 <br /> <br />.00 <br /> <br />.00 <br /> <br />.00 <br /> <br />.00 <br />10,00- <br /> <br />15.50 <br /> <br />31.00 <br /> <br />3.10 <br /> <br />21.70 <br /> <br />15.50 <br /> <br />21.70 <br /> <br />3.10 <br /> <br />29,76 <br /> <br />31.00 <br /> <br />8.68 <br /> <br />18.60 <br /> <br />12.40 <br /> <br />31,00 <br /> <br />24,80 <br /> <br />563.37 <br /> <br />236.63 <br /> <br />237.95 <br />35.00 <br /> <br />162.05 <br /> <br />35,00 <br /> <br />365.00 <br /> <br />3,321.08 <br />33.90 <br /> <br />5,278,92 <br /> <br />33,90 <br /> <br />8,566,10 <br /> <br />2,129,52 <br />10,00 <br /> <br />1,870.48 <br />