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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 27 <br />ACCOUNTING PERIOD 10/2004 <br /> <br />GROUP <br />NBR <br /> <br />PO <br />NBR <br /> <br />----TRANSACTION---- <br />CD DATE NUMBER <br /> <br />------------------------------------------------------------------------------------------------------------------------------------ <br /> <br />CURRENT <br />BALANCE <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 />201-5010-444.58-01 Administrative Travel <br />3474 056085 10/04 EN 10/21/04 056085 <br />PO ENTRY <br />3476 056085 10/04 AP 10/21/04 0192043 <br />HOGAN - 10/04-10/06 <br /> <br />ACCOUNT TOTAL <br /> <br />201-5010-444.61-01 Supplies / General <br />3501 056209 10/04 EN 10/27/04 056209 <br />PO ENTRY <br />3501 056210 10/04 EN 10/27/04 056210 <br />PO ENTRY <br />3501 056216 10/04 EN 10/27/04 056216 <br />PO ENTRY <br />3501 056217 10/04 EN 10/27/04 056217 <br /> <br />PO ENTRY <br />3501 056218 10/04 EN 10/27/04 056218 <br />PO ENTRY <br />3504 056209 10/04 AP 10/27/04 0192031 <br />COpy PAPER <br />3504 056210 10/04 AP 10/27/04 0192031 <br />COpy PAPER CREDIT <br />3504 056216 10/04 AP 10/27/04 0192031 <br />2004 CALENDARS <br />3504 056217 10/04 AP 10/27/04 0192031 <br />2004 CALENDARS <br />3504 056218 10/04 AP 10/27/04 0192031 <br />2004 CALENDARS <br />3437 056069 10/04 EN 10/20/04 056069 <br />PO ENTRY <br />3439 056069 10/04 AP 10/20/04 0192140 <br />STAPLERS, FASTENERS, ENVLPS <br /> <br />ACCOUNT TOTAL <br /> <br />201-5010-444.61-04 Supplies / Program <br />3501 056090 10/04 EN 10/25/04 056090 <br />PO ENTRY <br />3501 056162 10/04 EN 10/25/04 056162 <br />PO ENTRY <br />3504 056090 10/04 AP 10/25/04 0192156 <br />75 PANEL 3 M-AMP/COC/THC <br />3504 056162 10/04 AP 10/25/04 0192194 <br />ACCT# 6032 2020 0080 2000 <br /> <br />ACCOUNT TOTAL <br /> <br />/ Travel Costs & P 7,500 <br />COMFORT INN <br />EMPLOYEE COSTS/REIMBURSE <br />COMFORT INN <br /> <br />0 <br /> <br />Office Supplies <br />BROWN & SAENGER <br />OFFICE SUPPLIES, <br />BROWN & SAENGER <br />OFFICE SUPPLIES, <br />BROWN & SAENGER <br />OFFICE SUPPLIES, <br />BROWN & SAENGER <br /> <br />23,000 <br /> <br />GENERAL <br /> <br />GENERAL <br /> <br />GENERAL <br /> <br />OFFICE SUPPLIES, ~bNb~~ <br /> <br />BROWN & SAENGER <br />OFFICE SUPPLIES, GENERAL <br />BROWN & SAENGER <br /> <br />BROWN & SAENGER <br /> <br />BROWN & SAENGER <br /> <br />BROWN & SAENGER <br /> <br />BROWN & SAENGER <br /> <br />OFFICE DEPOT <br />OFFICE SUPPLIES, GENERAL <br />OFFICE DEPOT <br /> <br />0 <br /> <br />Supplies <br />REDWOOD BIOTECH IN <br />PROGRAM COSTS <br />WAL-MART COMMUNITY <br />PROGRAM COSTS <br />REDWOOD BIOTECH IN <br /> <br />1,500 <br /> <br />WAL-MART COMMUNITY <br /> <br />0 <br /> <br />.00 <br />135.00 <br /> <br />135.00- <br /> <br />.00 <br /> <br />.00 <br />787.50 <br /> <br />225.00- <br /> <br />679.90 <br /> <br />472.50- <br /> <br />299.64 <br /> <br />787.50- <br /> <br />225.00 <br /> <br />679.90- <br /> <br />472.50 <br /> <br />299.64- <br /> <br />62.50 <br /> <br />62.50- <br /> <br />.00 <br /> <br />.00 <br />178.00 <br /> <br />53.50 <br /> <br />178.00- <br /> <br />53.50- <br /> <br />.00 <br /> <br />4,767.75 <br /> <br />2,732.25 <br /> <br />135.00 <br /> <br />135.00 <br /> <br />135.00- <br /> <br />13,131.85 <br /> <br />9,868.15 <br /> <br />787.50 <br /> <br />225.00- <br /> <br />679.90 <br /> <br />472.50- <br /> <br />299.64 <br /> <br />62.50 <br /> <br />1,132.04 <br /> <br />1,132.04- <br /> <br />1,260.21 <br /> <br />239.79 <br /> <br />178.00 <br /> <br />53.50 <br /> <br />231.50 <br /> <br />231.50- <br />