6. Approve vouchers
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6. Approve vouchers
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<br />11,45,SO <br /> <br />GOVERNMENT <br /> <br />ACCTG --TRANSACTION ---- <br />PER. CD DATE NUMBER <br /> <br />ACCOUNT ACTIVITY LISTING <br /> <br />DESCRIPTION <br /> <br />YTO/CURRENT <br />ESTIM/APPROP <br /> <br />,"n Servrce Fund <br />".59-06 organÜational Membership / Agency Dues 1,400 <br />0 11/04 EN 11/08/04 056430 NO BOARD OF SOCIAL <br />PO ENTRY PROFESSIONAL SERVICE <br />0 11/04 AP 11/08/04 0192478 NO BOARD OF SOCIAL <br />APPROVED PROVIDER STATUS <br /> <br />ACCOUNT TOTAL <br /> <br />44.61-01 Supplies / General Office <br />0 11/04 EN 11/05/04 056380 <br />PO ENTRY <br />a 11/04 AP 11/05/04 0192372 <br />FY 2005 YEAR BAND LABELS <br />511/04ENll/03/04056305 <br />PO ENTRY <br />6 11/04 EN 11/03/04 056306 <br />PO ENTRY <br />1 11/04 EN 11/03/04 056311 <br />PO ENTRY <br />'5 11/04 AP 11/03/04 0192495 <br />WALLPLANNER & SHLDRREST <br />'6 11/04 AP 11/03/04 0192495 <br />ELECTRIC STAPLER & HOLDER <br />1 11/04 AP 11/03/04 0192496 <br />BLACK TONER <br /> <br />ACCOUNT TOTAL <br /> <br />144.61-02 Supplies / Postage <br />11/04 AP 11/01/04 0192246 <br />PRESORT-09/20-l0/18/04 <br /> <br />ACCOUNT TOTAL <br /> <br />23,000 <br /> <br />BUS <br />OFFICE SUPPLIES, GENERAL <br />CHRISTIANSON'S BUS <br /> <br />OFFICE DEPOT <br />OFFICE SUPPLIES, GENERAL <br />OFFICE DEPOT <br />OFFICE SUPPLIES, GENERAL <br />OFFICE SYSTEMS, IN <br />COMPUTERS,OP & WORD PROC. <br />OFFICE DEPOT <br /> <br />OFFICE DEPOT <br /> <br />OFFICE SYSTEMS, IN <br /> <br />38,500 <br /> <br />AMERICAN MAIL HOUS <br /> <br />144.61-03 Supplies / Computer Supplees 1,500 <br />37 11/04 EN 11/03/04 056307 PRAIRIE ROSE DATA <br />PO ENTRY COMPUTERS, DP & WORD PROC. <br />J7 11/04 AP 11/03/04 0192507 PRAIRIE ROSE DATA <br />HP LJ4l00 TONER <br /> <br />ACCOUNT TOTAL <br /> <br />444.5'-02 Educatron & Seminars / Seminar Registrat 1,200 <br />84 11/04 EN 11/05/04 056384 CASS COUNTY TREASU <br />PO ENTRY EMPLOYEE COSTS/REIMBURSE <br />84 11/04 AP 11/05/04 0192366 CASS COUNTY TREASU <br /> <br />YTO/CURRENT <br />ENCUMBRANCE <br /> <br />.00 <br />100.00 <br /> <br />100.00- <br /> <br />.00 <br /> <br />.00 <br />22.50 <br /> <br />22.50- <br /> <br />15.57 <br /> <br />44.95 <br /> <br />412.00 <br /> <br />15.57- <br /> <br />412.00- <br /> <br />.00 <br /> <br />00 <br /> <br />.00 <br /> <br />.00 <br />209.80 <br /> <br />209.80- <br /> <br />00 <br /> <br />00 <br />5.00 <br /> <br />5.00- <br /> <br />PAGE 30 <br />ACCOUNTING PERIOD 11/2004 <br /> <br />TRANSACTION <br />AMOUNT <br /> <br />CURRENT <br />BALANCE <br /> <br />1,225.00 <br /> <br />175.00 <br /> <br />100.00 <br /> <br />100.00 <br /> <br />100.00- <br /> <br />13,544.04 <br /> <br />9,455.96 <br /> <br />22 .50 <br /> <br />15.57 <br /> <br />44.95 <br /> <br />412.00 <br /> <br />495. 02 <br /> <br />495.02- <br /> <br />9,236.38 <br /> <br />.17 <br /> <br />3,112.17 <br /> <br />3,112.17- <br /> <br />1,718.51 <br /> <br />218.51- <br /> <br />209.80 <br /> <br />209.80 <br /> <br />209.80- <br /> <br />15.00 <br /> <br />1,185.00 <br /> <br />5.00 <br />
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