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<br />PREPARED 10/29/2004, 10:57:46 <br />PROGRAM GM360L <br />CASS COUNTY GOVERNMENT <br /> <br />ACCOUNT ACTIVITY LISTING <br /> <br />PAGE 8 <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 101 General Fund <br />101-3101-419_10-25 Salaries / <br />3501 056219 10/04 EN 10/27/04 <br />PO ENTRY <br />3509 056219 10/04 AP 10/27/04 0192060 <br />V MILLER 9/27 TO 10/15 <br /> <br />Temp/Employment Agency <br />056219 EVERY DAY <br />PROFESSIONAL SERVICE <br />EVERY DAY <br /> <br />ACCOUNT TOTAL <br /> <br />101-3101-419.33-05 Professional Services <br />3501 056220 10/04 EN 10/27/04 056220 <br />PO ENTRY <br />3501 056221 10/04 EN 10/27/04 056221 <br />PO ENTRY <br />3509 056220 10/04 AP 10/27/04 0192059 <br />TRANS IN ST V J GARTEN <br />3509 056221 10/04 AP 10/27/04 0192101 <br />DEPO IN ST V HERNANDEZ <br /> <br />ACCOUNT TOTAL <br /> <br />101-3101-419.33-07 Professional Services <br />3501 056222 10/04 EN 10/27/04 056222 <br />PO ENTRY <br />3509 056222 10/04 AP 10/27/04 0192074 <br />PUB. IN B. KENLOCK FORF. <br /> <br />ACCOUNT TOTAL <br /> <br />/ Transcripts <br />ERICKSON, KRISTEN <br />PROFESSIONAL <br />KETCHAM & ASSOC <br />PROFESSIONAL <br />ERICKSON, KRISTEN <br /> <br />SERVICE <br /> <br />SERVICE <br /> <br />KETCHAM & ASSOC <br /> <br />/ Inquiry Fund <br />FORUM <br />PUBLICATION <br />FORUM <br /> <br />101-3101-419.51-06 Other Purchased Services / Off-Site Stor <br />3501 056223 10/04 EN 10/27/04 056223 RECORD KEEPERS <br />PO ENTRY PROFESSIONAL <br />3509 056223 10/04 AP 10/27/04 0192154 RECORD KEEPERS <br />OCT. STORAGE FEES <br /> <br />ACCOUNT TOTAL <br /> <br />SERVICE <br /> <br />101-3101-419.53-01 Communications / Office Telephone <br />3501 056225 10/04 EN 10/27/04 056225 BURDICK, BIRCH <br />PO ENTRY TELECOMMUNICATION <br />3509 056225 10/04 AP 10/27/04 0192033 BURDICK, BIRCH <br />REIMB CELL PHONE ANTENNAE <br /> <br />ACCOUNT TOTAL <br /> <br />101-3101-419.57-02 Education & Seminars / Seminar Registrat <br /> <br />3,000 <br /> <br />3,200 <br /> <br />2,300 <br /> <br />8,600 <br /> <br />& RADIO <br /> <br />3,500 <br /> <br />continued <br />2,074.50 <br /> <br />2,074.50- <br /> <br />.00 <br /> <br />.00 <br />16.50 <br /> <br />23.10 <br /> <br />16.50- <br /> <br />23.10- <br /> <br />0 <br /> <br />.00 <br /> <br />.00 <br />68.16 <br /> <br />68.16- <br /> <br />0 <br /> <br />.00 <br /> <br />.00 <br />98.12 <br /> <br />98.12- <br /> <br />.00 <br /> <br />.00 <br />5.27 <br /> <br />5.27- <br /> <br />0 <br /> <br />.00 <br /> <br />.00 <br /> <br />2,074.50 <br /> <br />2,074.50 <br /> <br />2,074.50- <br /> <br />2,108.50 <br /> <br />891.50 <br /> <br />16.50 <br /> <br />23.10 <br /> <br />39.60 <br /> <br />39.60- <br /> <br />1,393.78 <br /> <br />1,806.22 <br /> <br />68.16 <br /> <br />68.16 <br /> <br />68.16- <br /> <br />1,416.01 <br /> <br />883.99 <br /> <br />98.12 <br /> <br />98.12 <br /> <br />98.12- <br /> <br />5,946.71 <br /> <br />2,653.29 <br /> <br />5.27 <br /> <br />5.27 <br /> <br />5.27- <br /> <br />3,375.00 <br /> <br />125.00 <br />