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<br />PREPARED 08/31/2004, 16,36:42 <br />PROGRAM GM360L <br />CASS COUNTY GOVERNMENT <br /> <br />ACCOUNT ACTIVITY LISTING <br /> <br />PAGE 26 <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 />201-5090-444.61-04 Supplies / Program Supplies <br />2823 08/04 AP 0£/30/04 0190631 TRAILL CO TRIBUNE <br />ADVERTISING <br />2834 055157 08/04 AP 08/30/04 0190569 <br />8,000 BOOKMARKS FOSTER/AD <br />2834 055005 08/04 AP 08/24/04 0190484 <br />CLASSIFIED ADS <br /> <br />ACCOUNT TOTAL <br /> <br />201-5095-444.33-10 Professional Services <br />2778 054982 08/04 AP 08/24/04 0190555 <br />ADVERTISING BOARDS <br />PROJECT#: SSEAP <br />2778 054983 08/04 AP 08/24/04 0190555 <br />SET UP FEE ADVER BOARDS <br />SSEAP <br /> <br />PROJECT#: <br /> <br />ACCOUNT TOTAL <br /> <br />PIERCE CO <br /> <br />HILLSBORO BANNER <br /> <br />/ Communication/Ma <br />OFF THE WALL ADVER <br /> <br />OFF THE WALL ADVER <br /> <br />201-5095-444.53-01 Communications / Office Telephone <br />2757 08/04 AP 08/23/04 0190317 CELLULAR ONE <br />CELL PHONE-D7/06-08/05/04 <br />PROJECT#: SSEAP <br /> <br />ACCOUNT TOTAL <br /> <br />201-5095-444.58-10 Administrative Travel <br />2834 055117 08/04 AP 08/27/04 0190581 <br />OUTREACH, FINLEY 8/23 <br />PROJECT#: SSEAP <br />2761 054973 08/04 AP 08/20/04 0190435 <br />KIM RANDELL 8/2-8/4 <br />SSEAP <br /> <br />PROJECT#: <br /> <br />ACCOUNT TOTAL <br /> <br />/ Client Related <br />RANDELL, KIM <br /> <br />COMFORT INN <br /> <br />201-5095-444.61-01 Supplies / General Office Supplies <br />2778 054984 08/04 AP 08/24/04 0190417 BROWN & SAENGER <br />COpy PAPER <br />PROJECT#: SSEAP <br /> <br />ACCOUNT TOTAL <br /> <br />201-5095-444.61-02 Supçlies / Postage <br /> <br />1,000 <br /> <br />1,000 <br /> <br />1,140 <br /> <br />1,140 <br /> <br />1,560 <br /> <br />1,560 <br /> <br />5,110 <br /> <br />5,110 <br /> <br />250 <br /> <br />250 <br /> <br />500 <br /> <br />.00 <br /> <br />237.26- <br /> <br />18.00- <br /> <br />255.26- <br /> <br />.00 <br />384.00- <br /> <br />75.00- <br /> <br />459.00- <br /> <br />.00 <br /> <br />.00 <br /> <br />.00 <br />52.08- <br /> <br />117.00- <br /> <br />169.08- <br /> <br />.00 <br />20.99- <br /> <br />20.99- <br /> <br />.00 <br /> <br />4,771.90 <br />10.00 <br /> <br />3,771.90- <br /> <br />237.26 <br /> <br />18.00 <br /> <br />265.26 <br /> <br />990.00 <br /> <br />459.00 <br />384.00 <br /> <br />681.00 <br /> <br />75.00 <br /> <br />459.00 <br /> <br />1,140.00 <br /> <br />307.78 <br />21.55 <br /> <br />1,252.22 <br /> <br />21.55 <br /> <br />1,538.45 <br /> <br />671,60 <br />52.08 <br /> <br />4,438,40 <br /> <br />117.00 <br /> <br />169.08 <br /> <br />5,110,00 <br /> <br />343.40 <br />20.99 <br /> <br />93.40- <br /> <br />20.99 <br /> <br />250.00 <br /> <br />141.57 <br /> <br />358.43 <br />