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<br />PREPARED 07/30/2004, 11:00:37 <br />PROGRAM GM360L <br />CASS COUNTY GOVERNMENT <br /> <br />ACCOUNT ACTIVITY LISTING <br /> <br />PAGE 17 <br />ACCOUNTING PERIOD 07/2004 <br /> <br />GROUP <br />NBR <br /> <br />ACCTG <br />PER. <br /> <br />-- -TRANSACTION---- <br />CD DATE NUMBER <br /> <br />DESCRIPTION <br /> <br />------------------------------------------------------------------------------------------------------------------------------------ <br /> <br />CURRENT <br />BALANCE <br /> <br />PO <br />NBR <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 />101-4501-464.61-01 Supplies / General Office Supplies <br />2469 054474 07/04 AP 07/27/04 0189687 COLE PAPERS, INC <br />PAPER <br />2469 054476 07/04 AP 07/27/04 0189760 <br />LABELS <br /> <br />OFFICE DEPOT <br /> <br />ACCOUNT TOTAL <br /> <br />101-4501-464.61-02 Supplies / Postage-Extension Agent <br />2427 07/04 AP 07/26/04 0189627 AMERICAN MAIL HOUS <br />PRESORT-06/21-07/19/04 <br /> <br />ACCOUNT TOTAL <br /> <br />101-4501-464.61-05 Supplies / Printing & Forms <br />2469 054477 07/04 AP 07/27/04 0189746 MAIL PRESORT SERVI <br />TAB/LABEL AGALERT <br />2469 054478 07/04 AP 07/27/04 0189795 SIR SPEEDY <br />PRINT ENVELOPES <br />2469 054479 07/04 AP 07/27/04 0189795 SIR SPEEDY <br />4H NEWSLETTER <br />2469 054480 07/04 AP 07/27/04 0189795 SIR SPEEDY <br />AG ALERT <br />2469 054481 07/04 AP 07/27/04 0189795 SIR SPEEDY <br />AG ALERT <br /> <br />ACCOUNT TOTAL <br /> <br />101-4502-464.37-78 Client Services / Educational Program <br />2469 054469 07/04 AP 07/27/04 0189698 DOYLE YELLOW CHECK <br />PARENT TRANSPORTATION <br />2469 054473 07/04 AP 07/27/04 0189779 <br />PARENT CLASS FACILITATOR <br />2469 054482 07/04 AP 07/27/04 0189652 <br />CHILD CARE PARENT CLASS <br />2469 054483 07/04 AP 07/27/04 0189652 <br />CHILD CARE PARENT CLASS <br /> <br />ROSTAD, SHARON <br /> <br />ANDRIST, LARISSA J <br /> <br />ANDRIST, LARISSA J <br /> <br />ACCOUNT TOTAL <br /> <br />101-4502-464.58-01 Administrative Travel/Travel Costs & P <br />2469 054500 07/04 AP 07/27/04 0189661 BERGE-BUSS, REBECC <br />MILEAGE <br /> <br />ACCOUNT TOTAL <br /> <br />3,500 <br /> <br />3,500 <br /> <br />11,600 <br /> <br />11,600 <br /> <br />3,550 <br /> <br />3,550 <br /> <br />8,378 <br /> <br />8,378 <br /> <br />1,652 <br /> <br />1,652 <br /> <br />.00 2,240.66 <br />80.57- 80.57 <br />14.29- 14.29 <br />94.86- 94.86 <br />.00 4,714.07 <br /> 658.23 <br />.00 658.23 <br />.00 1,499.71 <br />58.61- 58.61 <br />107.26- 107.26 <br />105.00- 105.00 <br />109.35- 109.35 <br />115.86- 115.86 <br />496.08- 496.08 <br />.00 5,668.00 <br />11.40- 11.40 <br />80.00- 80.00 <br />15.00- 15.00 <br />20.00- 20.00 <br />126.40- 126.40 <br />.00 878.78 <br />60.76- 60.76 <br />60.76- 60.76 <br /> <br />1,259.34 <br /> <br />3,500.00 <br /> <br />6,885.93 <br /> <br />10,941. 77 <br /> <br />2,050.29 <br /> <br />3,550.00 <br /> <br />2,710.00 <br /> <br />8,378.00 <br /> <br />773.22 <br /> <br />1,652.00 <br />