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<br />PAGE 19 <br />ACCOUNTING PERIOD 04/2005 <br /> <br />PREPARED 04/29/2005, 9:46:05 <br />PROGRAM GM360L <br />CASS COUNTY GOVERNMENT <br /> <br />--------------------------------------------------------------- <br /> <br /> <br />-------------------------------------------- <br /> <br />-------- <br />----------------- <br /> <br />ACCOUNT ACTIVITY LISTING <br /> <br />--------- <br /> <br /> <br />-------------------------------------------------------------------------------------------------------------------------- <br /> <br />ACCTG ____TRANSACTION---- <br />PER, CD . DATE NUMBER <br /> <br />DESCRIPTION <br /> <br />YTD/CURRENT <br />ESTIM/APPROP <br /> <br />YTD/CURRENT <br />ENCUMBRANCE <br /> <br />TRANSACTION <br />AMOUNT <br /> <br />CURRENT <br />BALANCE <br /> <br />GROUP PO <br />NBR NBR <br /> <br />continued <br /> <br />22,81 <br /> <br />FUND 101 General Fund <br />101_4501-464.61-01 Supplies / General Office Supplies <br />WIDE PAPER ROLL <br />1311 059425 04/05 AP 04/27/05 0197049 OFFICE DEPOT <br />STAPLER LONG REACH <br /> <br />22,81- <br /> <br />.00 <br /> <br />44.80 <br /> <br />44,80- <br /> <br />ACCOUNT TOTAL <br /> <br />.00 <br /> <br />2,456,98 <br />685,64 <br /> <br />8,543.02 <br /> <br />o <br /> <br />11,000 <br /> <br />685,64- <br /> <br />101_4501-464.61-02 Supplies / postage-Extension Agent <br />1266 04/05 AP 04/22/05 0196897 AMERICAN MAIL HOUS <br />PRESORT-03/21-04/19 <br /> <br />685,64 <br /> <br />,00 <br /> <br />o <br /> <br />420.84 <br /> <br />ACCOUNT TOTAL <br /> <br />500 <br /> <br />.00 <br />7.16- <br /> <br />79.16 <br />7.16 <br /> <br />101_4501-464.64-01 Books & Subscriptions / Reference Books <br />1311 059418 04/05 AP 04/27/05 0196928 BARNES & NOBLE <br />FOOD BOOK <br /> <br />,00 <br /> <br />7,16 <br /> <br />7.16- <br /> <br />474.10 <br /> <br />o <br /> <br />ACCOUNT TOTAL <br /> <br />2,850 <br /> <br />.00 <br />69.90- <br /> <br />2,375.90 <br />69,90 <br /> <br />101_4501-464.74-01 Equipment / computer Equipment <br />1311 059426 04/05 AP 04/27/05 0197000 HEWLETT PACKARD CO <br />REMOTE FOR PROJECTOR <br />1253 058679 04/05 AP 04/21/05 0197005 HP DIRECT <br />NC8000 BASE UNIT CTO 64MB <br />1253 059073 04/05 AP 04/21/05 0197005 HP DIRECT <br />HP DESIGNJET 130 <br /> <br />3,084,00- <br /> <br />3,084,00 <br /> <br />1,528.00- <br /> <br />1,528.00 <br /> <br />.00 <br /> <br />o <br /> <br />4,681,90- <br /> <br />4,681,90 <br /> <br />694.93 <br /> <br />ACCOUNT TOTAL <br /> <br />3,306 <br /> <br />,00 <br />137.20- <br /> <br />2,611.07 <br />137.20 <br /> <br />101_4502-464,37-78 Client Services / Educational program <br />1311 059399 04/05 AP 04/27/05 0196930 BERGE-BUSS, REBECC <br />PARENT CLASS FACILITATOR <br />1311 059401 04/05 AP 04/27/05 0196942 CASS COUNTY EXTENS <br />copy MACHINE USEAGE <br />1311 059402 04/05 AP 04/27/05 0197103 TUCHSCHERER, AMY <br />CHILD CARE <br />1311 059403 04/05 AP 04/27/05 0197057 PAVEK, MONICA <br />CHILD CARE <br />1311 059404 04/05 AP 04/27/05 0197091 STOCKFORD, TERESA <br />CHILD CARE <br />1311 059405 04/05 AP 04/27/05 0196922 ANDERSON, CHRISTY <br />CHILD CARE <br />1311 059406 04/05 AP 04/27/05 0197093 SUCHLA, JEANNIE <br />CHILD CARE <br />1311 059456 04/05 AP 04/27/05 0197063 QUILL CORPORATION <br />PAPER AND FILE FOLDERS <br /> <br />75.00 <br /> <br />75,00- <br /> <br />16,60 <br /> <br />16,60- <br /> <br />33.20 <br /> <br />33,20- <br /> <br />33.20 <br /> <br />33.20- <br /> <br />10.38 <br /> <br />10.38- <br /> <br />49,80 <br /> <br />49.80- <br /> <br />206.31 <br /> <br />206.31- <br />