|
<br />PREPARED 07/16/2004, 9:16:04
<br />PROGRAM GM360L
<br />CASS COUNTY GOVERNMENT
<br />
<br />ACCOUNT ACTIVITY LISTING
<br />
<br />PAGE 22
<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 />101-3511-422,61-01 Supplies / General Office Supplies
<br />2284 054102 07/04 AP 07/09/04 0189246 BUSINESS ESSENTIAL
<br />DETENTION, REC BOOKS
<br />
<br />ACCOUNT TOTAL
<br />
<br />101-3511-422,61-17 Supplies / Resident Supplies
<br />2284 054218 07/04 AP 07/12/04 0189231 BARRETT, JENNIFER
<br />DETENTION EXPENSES
<br />2284 054099 07/04 AP 07/09/04 0189468
<br />DETENTION, RES TRKNG FRMS
<br />
<br />THE UNSLOPPY COPYS
<br />
<br />ACCOUNT TOTAL
<br />
<br />101-3511-422.61-19 Supplies / Recreational & Craft
<br />2314 054338 07/04 AP 07/14/04 0189423 READER'S DIGEST
<br />DETENTION, SUBSCR RENWL
<br />
<br />ACCOUNT TOTAL
<br />
<br />101-3701-427,61-01 Supplies / General Office Supplies
<br />2336 054355 07/04 AP 07/15/04 0189523 ROGNESS, DAVE
<br />REIMB VIDEO CAMERA,CR CRD
<br />
<br />ACCOUNT TOTAL
<br />
<br />101-4002-417.61-01 Supplies / Office Supplies
<br />2282 054233 07/04 AP 07/07/04 0189402 OFFICE DEPOT
<br />OFFICE SUPPLIES, GENERAL
<br />
<br />ACCOUNT TOTAL
<br />
<br />101-4501-464,57-02 Education & Seminars / Seminar Registrat
<br />2312 054295 07/04 AP 07/14/04 0189251 CASS CO TREASURER
<br />DEFENSIVE DRIVING
<br />
<br />ACCOUNT TOTAL
<br />
<br />101-4501-464,57-04 Education & Seminars
<br />2312 054296 07/04 AP 07/14/04 0189339
<br />WORKSHOP SUPPLIES
<br />2312 054298 07/04 AP 07/14/04 0189389
<br />PESTICIDE CERTFICATION
<br />
<br />/ Workshop Expense
<br />HORNBACHER'S ADMIN
<br />
<br />NDSU PESTICIDE PRO
<br />
<br />ACCOUNT TOTAL
<br />
<br />400
<br />
<br />3,000
<br />
<br />3,000
<br />
<br />2,000
<br />
<br />2,000
<br />
<br />750
<br />
<br />750
<br />
<br />3,825
<br />
<br />3,825
<br />
<br />5,275
<br />
<br />5,275
<br />
<br />continued
<br />267.24-
<br />
<br />267,24-
<br />
<br />.00
<br />13.73-
<br />
<br />21.20-
<br />
<br />34.93-
<br />
<br />.00
<br />19.98-
<br />
<br />19,98-
<br />
<br />.00
<br />226.61-
<br />
<br />226,61-
<br />
<br />0
<br />
<br />.00
<br />4,88-
<br />
<br />0
<br />
<br />4.88-
<br />
<br />.00
<br />5,00-
<br />
<br />5,00-
<br />
<br />.00
<br />5.96-
<br />
<br />1,246.00-
<br />
<br />1,251.96-
<br />
<br />267.24
<br />
<br />267.24
<br />
<br />400.00
<br />
<br />371,84
<br />13.73
<br />
<br />2,628,16
<br />
<br />21.20
<br />
<br />34,93
<br />
<br />3,000.00
<br />
<br />1,177,91
<br />19.98
<br />
<br />822.09
<br />
<br />19.98
<br />
<br />2,000.00
<br />
<br />248,72
<br />226.61
<br />
<br />501.28
<br />
<br />226,61
<br />
<br />750.00
<br />
<br />38.22
<br />4.88
<br />
<br />38.22-
<br />
<br />4.88
<br />
<br />.00
<br />
<br />967,50
<br />5,00
<br />
<br />2,857.50
<br />
<br />5,00
<br />
<br />3,825.00
<br />
<br />4,007,40
<br />5,96
<br />
<br />1,267.60
<br />
<br />1,246.00
<br />
<br />1,251.96
<br />
<br />5,275,00
<br />
|