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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 30 <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 />201-5065-444.58-10 Administrative Travel <br />PO ENTRY <br />3437 056064 10/04 EN 10/20/04 056064 <br />PO ENTRY <br />3437 056067 10/04 EN 10/20/04 056067 <br />PO ENTRY <br />3437 056068 10/04 EN 10/20/04 056068 <br />PO ENTRY <br />3439 056062 10/04 AP 10/20/04 0191971 <br />CLIENT TRAVEL 9/16-10/15 <br />3439 056063 10/04 AP 10/20/04 0191963 <br />CLIENT TRAVEL 9/16-10/15 <br />3439 056064 10/04 AP 10/20/04 0191957 <br />CLIENT TRAVEL 9/16-10/08 <br />3439 056067 10/04 AP 10/20/04 0192016 <br />CLIENT TRAVEL 9/16-10/15 <br />3439 056068 10/04 AP 10/20/04 0192102 <br />CLIENT TRAVEL 9/16-10/15 <br /> <br />ACCOUNT TOTAL <br /> <br />201-5090-444.61-04 Supplies / Program <br />3501 056212 10/04 EN 10/27/04 056212 <br />PO ENTRY <br />3501 056215 10/04 EN 10/27/04 056215 <br />PO ENTRY <br />3504 056212 10/04 AP 10/27/04 0192180 <br />10/21 FP SUPPORT GROUP <br />3504 056215 10/04 AP 10/27/04 0192147 <br />BROCHURES FC RECRUITMENT <br />3437 056070 10/04 EN 10/21/04 056070 <br />PO ENTRY <br />3439 056070 10/04 AP 10/21/04 0192113 <br />FC RECRUITMENT-DISPLAY BD <br /> <br />ACCOUNT TOTAL <br /> <br />201-5095-444.61-01 Supplies / <br />3501 056216 10/04 EN 10/27/04 <br />PO ENTRY <br />PROJECT#: SSEAP <br />3504 056216 10/04 AP 10/27/04 <br />2004 CALENDARS <br />SSEAP <br /> <br />/ Client Related <br />EMPLOYEE COSTS/REIMBURSE <br />BERNDT, NANCY <br />EMPLOYEE COSTS/REIMBURSE <br />ANDERSON, PATRICIA <br />EMPLOYEE COSTS/REIMBURSE <br />KING, GAIL <br />EMPLOYEE COSTS/REIMBURSE <br />TOLLEFSON, WANDA <br /> <br />GALT, VIOLET <br /> <br />BERNDT, NANCY <br /> <br />ANDERSON, PATRICIA <br /> <br />KING, GAIL <br /> <br />0 <br /> <br />Supplies <br />SUEDEL, KATHY <br />PROGRAM COSTS <br />PIERCE CO <br />OFFICE SUPPLIES, <br />SUEDEL, KATHY <br /> <br />1,000 <br /> <br />GENERAL <br /> <br />PIERCE CO <br /> <br />MATHISON COMPANY <br />PROGRAM COSTS <br />MATHISON COMPANY <br /> <br />0 <br /> <br />General Office Supplies 250 <br />056216 BROWN & SAENGER <br />OFFICE SUPPLIES, GENERAL <br /> <br />0192031 <br /> <br />PROJECT#: <br /> <br />ACCOUNT TOTAL <br /> <br />BROWN & SAENGER <br /> <br />0 <br /> <br />continued <br /> <br />430.59 <br /> <br />63.55 <br /> <br />77.50 <br /> <br />115.94- <br /> <br />191.27- <br /> <br />430.59- <br /> <br />63.55- <br /> <br />77.50- <br /> <br />.00 <br /> <br />.00 <br />26.38 <br /> <br />324.00 <br /> <br />26.38- <br /> <br />324.00- <br /> <br />18.00 <br /> <br />18.00- <br /> <br />.00 <br /> <br />.00 <br />10.00 <br /> <br />10.00- <br /> <br />.00 <br /> <br />115.94 <br /> <br />191.27 <br /> <br />430.59 <br /> <br />63.55 <br /> <br />77.50 <br /> <br />878.85 <br /> <br />878.85- <br /> <br />5,429.36 <br /> <br />4,429.36- <br /> <br />26.38 <br /> <br />324.00 <br /> <br />18.00 <br /> <br />368.38 <br /> <br />368.38- <br /> <br />357.66 <br /> <br />107.66- <br /> <br />10.00 <br /> <br />10.00 <br /> <br />10.00- <br />