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<br />" <br /> <br />PREPARED 08/31/2004, 16:36:42 <br />PROGRAM GM360L <br />CASS COUNTY GOVERNMENT <br /> <br />ACCOUNT ACTIVITY LISTING <br /> <br />PAGE 23 <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 />ACCTG <br />PER. <br /> <br />PO <br />NBR <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 />201-5010-444.57-02 Education & Seminars <br />2834 055173 08/04 AP 08/30/04 0190545 <br />CONFERENCE 5/22-24, FARGO <br />2834 055174 08/04 AP 08/30/04 0190486 <br />TRAVEL 8/18-8/26, 8/5 REG <br /> <br />ACCOUNT TOTAL <br /> <br />/ Seminar Registration <br />NDCSW <br /> <br />HOGAN, KATHY <br /> <br />201-5010-444.58-01 Administrative Travel/Travel Costs & P <br />2834 055174 08/04 AP 08/30/04 0190486 HOGAN, KATHY <br />TRAVEL 8/18-8/26, 8/5 REG <br /> <br />ACCOUNT TOTAL <br /> <br />201-5010-444.61-01 Sup~lies / General <br />2834 055118 08/04 AP Ob/21/04 0190616 <br />200 S-09032 'FOLDERS <br />2834 055097 08/04 AP 08/26/04 0190556 <br />FILES AND PERM MARKERS <br />2761 054955 08/04 AP 08/20/04 0190556 <br />YELLOW HIGHLIGHTERS <br />2761 054957 08/04 AP 08/20/04 0190617 <br />SUPPLIES <br />2761 054959 08/04 AP 08/20/04 0190417 <br />COpy PAPER <br /> <br />ACCOUNT TOTAL <br /> <br />201-5010-444.61-02 Supplies / Postage <br />2757 08/04 AP 08/23/04 0190315 <br />PRESORT 07/20-08/19/04 <br /> <br />ACCOUNT TOTAL <br /> <br />Office Supplies <br />SYSTEMS & SERVICES <br /> <br />OFFICE DEPOT <br /> <br />OFFICE DEPOT <br /> <br />TARGET STORES <br /> <br />BROWN & SAENGER <br /> <br />AMERICAN MAIL HOUS <br /> <br />201-5010-444.61-04 Supplies / Program Supplies <br />2834 055119 08/04 AP 08/27/04 0190645 WETCH, JEANETTE <br />CLIENT TRAVEL 4/02 - 8/11 <br /> <br />ACCOUNT TOTAL <br /> <br />201-5010-444.61-05 Supplies / Printing <br />2778 054981 08/04 AP 08/24/04 0190569 <br />BUSINESS CAPDS - KAYE <br />2761 054958 08/04 AP 08/20/04 0190569 <br />SOC STATES Þ.TTY LETTRHEAD <br /> <br />& Forms <br />PIERCE CO <br /> <br />PIERCE CO <br /> <br />4,400 <br /> <br />7,500 <br /> <br />7,500 <br /> <br />23,000 <br /> <br />23,000 <br /> <br />38,500 <br /> <br />38,500 <br /> <br />1,500 <br /> <br />1,500 <br /> <br />7,500 <br /> <br />continued <br />125.00- <br /> <br />25.00- <br /> <br />150.00- <br /> <br />.00 <br />305.18- <br /> <br />305.18- <br /> <br />.00 <br />394.28- <br /> <br />16.51- <br /> <br />18.03- <br /> <br />74.03- <br /> <br />524.75- <br /> <br />1,027.60- <br /> <br />.00 <br /> <br />.00 <br /> <br />.00 <br />28.95- <br /> <br />28.95- <br /> <br />.00 <br />25.00- <br /> <br />105.00- <br /> <br />125.00 <br /> <br />25.00 <br /> <br />150.00 <br /> <br />4,400.00 <br /> <br />3,835.29 <br />305.18 <br /> <br />3,664.71 <br /> <br />305.18 <br /> <br />7,500.00 <br /> <br />10,356,01 <br />394.28 <br /> <br />12,643.99 <br /> <br />16.51 <br /> <br />18.03 <br /> <br />74.03 <br /> <br />524.75 <br /> <br />1,027,60 <br /> <br />23,000.00 <br /> <br />23,599.23 <br />2,848,47 <br /> <br />14,900.77 <br /> <br />2,848.47 <br /> <br />35,651. 53 <br /> <br />910.44 <br />28.95 <br /> <br />589.56 <br /> <br />28,95 <br /> <br />1,500,00 <br /> <br />2,346.85 <br />25.00 <br /> <br />5,153.15 <br /> <br />105.00 <br />