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<br />PREPARED 10/15/2004, 13:51:40 <br />PROGRAM GM360L <br />CASS COUNTY GOVERNMENT <br /> <br />ACCOUNT ACTIVITY LISTING <br /> <br />PAGE 27 <br />ACCOUNTING PERIOD 10/2004 <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 />201-5010-444.61-01 Supplies / General <br />3371 055942 10/04 AP 10/12/04 0191658 <br />PENS, TAPE, FASTENERS <br />3371 055943 10/04 AP 10/12/04 0191766 <br />ACCOUNT NO. 500712 <br />3371 055926 10/04 AP 10/11/04 0191625 <br />CALENDARS <br />3331 055822 10/04 AP 10/07/04 0191658 <br />BINDER CLIPS <br />3331 055823 10/04 AP 10/07/04 0191658 <br />CLASP ENVELOPES & STAPLES <br />3331 055824 10/04 AP 10/07/04 0191781 <br />INDEX, FOLDRS , MARKERS , TAPE <br />3331 055825 10/04 AP 10/07/04 0191811 <br />RECORD DESTRUCTION 9/01 <br />3331 055847 10/04 AP 10/07/04 0191781 <br />COpy PAPER <br /> <br />ACCOUNT TOTAL <br /> <br />201-5010-444.61-02 Supplies / Postage <br />3371 055919 10/04 AP 10/11/04 0191770 <br />SEPTEMBER & AUGUST CLAIMS <br /> <br />ACCOUNT TOTAL <br /> <br />Office Supplies <br />CORPORATE EXPRESS <br /> <br />MONARCH PHOTO <br /> <br />BROWN & SAENGER <br /> <br />CORPORATE EXPRESS <br /> <br />CORPORATE EXPRESS <br />OFFICE DEPOT <br />RECALL SECURE DEST <br />OFFICE DEPOT <br /> <br />ND DEPT OF HUMAN S <br /> <br />201-5010-444.61-03 Supplies / Computer Supplies <br />3371 055924 10/04 AP 10/11/04 0191800 PRAIRIE ROSE DATA <br />TONER & TONER CARTRIDGES <br /> <br />ACCOUNT TOTAL <br /> <br />201-5010-444.61-04 Supplies / Program Supplies <br />3371 055882 10/04 AP 10/08/04 0191626 BROWN, MAVIS <br />CLIENT TRAVEL 7/14 - 9/22 <br /> <br />ACCOUNT TOTAL <br /> <br />201-5015-444.58-10 Administrative Travel <br />3371 055875 10/04 AP 10/08/04 0191820 <br />CLIENT TRAVEL 9/01 - 9/30 <br />3371 055881 10/04 AP 10/08/04 0191739 <br />CLIENT TRAVEL 9/01 - 9/30 <br />3312 055818 10/04 AP 10/07/04 0191889 <br />CLIENT TRAVEL 9/01 - 9/29 <br /> <br />ACCOUNT TOTAL <br /> <br />/ Client Related <br />RUONA, COREEN <br /> <br />KOLPACK, RUBY <br /> <br />WIENCKOWSKI, DENIS <br /> <br />38,500 <br /> <br />1,500 <br /> <br />1,500 <br /> <br />2,700 <br /> <br />continued <br />65.55- <br /> <br />26.75- <br /> <br />95.47- <br /> <br />10.10- <br /> <br />95.80- <br /> <br />75.38- <br /> <br />128.53- <br /> <br />63.47- <br /> <br />0 <br /> <br />795.13- <br /> <br />.00 <br />4.62- <br /> <br />0 <br /> <br />4.62- <br /> <br />.00 <br />279.75- <br /> <br />0 <br /> <br />279.75- <br /> <br />.00 <br />6.30- <br /> <br />0 <br /> <br />6.30- <br /> <br />.00 <br />79.36- <br /> <br />66.96- <br /> <br />53.94- <br /> <br />0 <br /> <br />200.26- <br /> <br />65.55 <br /> <br />26.75 <br /> <br />95.47 <br /> <br />10.10 <br /> <br />95.80 <br /> <br />75.38 <br /> <br />128.53 <br /> <br />63.47 <br /> <br />795.13 <br /> <br />.00 <br /> <br />26,151. 45 <br />4.62 <br /> <br />12,348.55 <br /> <br />4.62 <br /> <br />.00 <br /> <br />1,508.71 <br />279.75 <br /> <br />8.71- <br /> <br />279.75 <br /> <br />.00 <br /> <br />916.74 <br />6.30 <br /> <br />583.26 <br /> <br />6.30 <br /> <br />.00 <br /> <br />1,934.00 <br />79.36 <br /> <br />766.00 <br /> <br />66.96 <br /> <br />53.94 <br /> <br />200.26 <br /> <br />.00 <br />