Laserfiche WebLink
<br />PREPARED 08/13/2004, 10:01:56 <br />PROGRAM GM360L <br />CASS COUNTY GOVERNMENT <br /> <br />ACCOUNT ACTIVITY LISTING <br /> <br />PAGE 22 <br />ACCOUNTING PERIOD 08/2004 <br /> <br />GROUP <br />NBR <br /> <br />----TRANSACTION---- <br />CD DATE NUMBER <br /> <br />---- ------------------------------------------------------------------------------------------------------------------------------- <br /> <br />CURRENT <br />BALANCE <br /> <br />PO <br />NBR <br /> <br />ACCTG <br />PER. <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 201 Human Service Fund <br />201-5010-444.52-02 Insurance / Malpractice <br />2632 054802 08/04 AP 08/09/04 0190042 DAWSON INSURANCE <br />MALPRACTICE & AUTO INSUR <br /> <br />ACCOUNT TOTAL <br /> <br />201-5010-444.52-03 Insurance / Employee Auto Coverage <br />2632 054802 08/04 AP 08/09/04 0190042 DAWSON INSURANCE <br />MALPRACTICE & AUTO INSUR <br /> <br />ACCOUNT TOTAL <br /> <br />201-5010-444.53-01 Communications / Office Telephone <br />2611 054741 08/04 AP 08/05/04 0190180 TELESPECTRUM COMMU <br />PAGER SERVICE 8/01-10/31 <br /> <br />201-5010-444.61-01 Supplies / General Office Supplies <br />2632 054803 08/04 AP 08/09/04 0190145 OFFICE SYSTEMS, IN <br />TONER BAG <br />2611 054745 08/04 AP 08/06/04 0190033 <br />GENERAL OFFICE SUPPLIES <br />2611 054750 08/04 AP 08/06/04 0190163 <br />RECORD DESTRUCTION 7/13 <br />2581 054680 08/04 AP 08/04/04 0190033 <br />PAPER,PADS, FOLDERS,ENVLPS <br />2581 054687 08/04 AP 08/04/04 0190033 <br />COpy PAPER <br />2581 054689 08/04 AP 08/04/04 0190019 <br />2004 YEAR LABELS <br /> <br />ACCOUNT TOTAL <br /> <br />201-5010-444.58-01 Admi~istrative Travel <br />2581 054690 08/04 AP 08/04/04 0190029 <br />LODGING-HOGAF 7/12 <br />2581 054691 08/04 AP 08/04/04 0190029 <br />LODGING-SKJONSBY 7/20 <br />2581 054694 08/04 AP 08/04/04 0190029 <br />LODGING-HOGAN 7/20 & 7/21 <br /> <br />ACCOUNT TOTAL <br /> <br />ACCOUNT TOTAL <br /> <br />201-5010-444.61-02 Supplies / Postage <br /> <br />/ Travel Costs & P <br />COMFORT INN <br /> <br />COMFORT INN <br /> <br />COMFORT INN <br /> <br />CORPORATE EXPRESS <br /> <br />RECALL SECURE DEST <br /> <br />CORPORATE EXPRESS <br /> <br />CORPORATE EXPRESS <br /> <br />CHRISTIANSON'S BUS <br /> <br />150 <br /> <br />150 <br /> <br />6,400 <br /> <br />6,400 <br /> <br />49,700 <br /> <br />49,700 <br /> <br />7,500 <br /> <br />7,500 <br /> <br />23,000 <br /> <br />23,000 <br /> <br />38,500 <br /> <br />.00 137.65 <br />137.65- 137.65 <br />137.65- 137.65 <br />.00 5,685.00 <br />5,685.00- 5,685.00 <br />5,685.00- 5,685.00 <br />.00 22,045.05 <br />20.25- 20.25 <br />20.25- 20.25 <br />.00 3,530.11 <br />45.00- 45.00 <br />45.00- 45.00 <br />90.00- 90.00 <br />180.00- 180.00 <br />.00 9,328.41 <br />20.00- 20.00 <br />175.03- 175.03 <br />128.53- 128.53 <br />461.20- 461.20 <br />224.00- 224.00 <br />22.50- 22.50 <br />1,031.26- 1,031.26 <br />.00 20,750.76 <br /> <br />12.35 <br /> <br />150.00 <br /> <br />715.00 <br /> <br />6,400.00 <br /> <br />27,654.95 <br /> <br />49,700.00 <br /> <br />3,969.89 <br /> <br />7,500.00 <br /> <br />13,671.59 <br /> <br />23,000.00 <br /> <br />17,749.24 <br />