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<br />PREPARED 05/13/2005, 11:11:35 <br />PROGRAM GM360L <br />CASS COUNTY GOVERNMENT <br /> <br />ACCOUNT ACTIVITY LISTING <br /> <br />PAGE 38 <br />ACCOUNTING PERIOD OS/2005 <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 />101-4502-464.58-01 Administrative Travel/Travel Costs & P <br />1503 059663 05/05 AP 05/12/05 0197746 ROSTAD, SHARON <br />FACILITATOR AND MILEAGE <br /> <br />ACCOUNT TOTAL <br /> <br />101-5070-444.10-15 Salaries / Part Time <br />1478 05/05 AP 05/11/05 0197673 <br />LD EGGIMAN-CLERICAL <br />05/05 AP 05/03/05 0197243 <br />LD EGGIMAN-CLERICAL <br /> <br />1371 <br /> <br />ACCOUNT TOTAL <br /> <br />Salaries <br />KELLY SERVICES, IN <br /> <br />KELLY SERVICES, IN <br /> <br />1,187 .00 <br /> 20.15- <br />0 20.15- <br />15,000 .00 <br /> <br />0 <br /> <br />.00 <br /> <br />101-5070-444.61-01 Supplies / General Office Supplies 2,200 <br />1478 05/05 AP 05/11/05 0197727 PIERCE CO <br />BUS CARD HOLDER,CORR TAPE POST ITS,PENS,HILIGHTER <br /> <br />ACCOUNT TOTAL <br /> <br />101-5070-444.65-01 Software / PC Software <br />1478 05/05 AP 05/11/05 0197764 STERLING SOLUTIONS <br />VIMS MAINT AGREEMENT <br /> <br />FUND 201 Human Service Fund <br />201-5010-444.37-01 Client Services / Emergency Services <br />1497 05/05 AP 05/12/05 0197743 RICE COUNTY SOCIAL <br />TESTIMONY <br />1486 059741 05/05 AP <br />GUARANTOR <br />1486 059743 05/05 AP <br />CERTIFIED <br /> <br />ACCOUNT TOTAL <br /> <br />101-5070-444.74-02 Equipment / Office <br />1478 05/05 AP 05/11/05 0197693 <br />COPIER CONTRACT <br />05/05 AP 05/11/05 0197693 <br />METER OVERAGE <br /> <br />1478 <br /> <br />ACCOUNT TOTAL <br /> <br />FUND TOTAL <br /> <br />05/11/05 0197697 <br />NO. 20-16160 <br />05/11/05 0197787 <br />BIRTH CERTIFCTE <br /> <br />Equipment <br />MARCO <br /> <br />MARCO <br /> <br />MERITCARE MEDICAL <br /> <br />VITAL RECORDS SERV <br /> <br />.00 <br /> <br />0 <br /> <br />.00 <br /> <br />1,049 <br /> <br />.00 <br /> <br />0 <br /> <br />.00 <br /> <br />650 <br /> <br />.00 <br /> <br />0 <br /> <br />.00 <br /> <br />0 <br /> <br />357,180.32- <br /> <br />32,500 <br /> <br />.00 <br /> <br />854.20- <br /> <br />10.00- <br /> <br />169.11 <br />20.15 <br /> <br />1,017.89 <br /> <br />20.15 <br /> <br />.00 <br /> <br />3,625.38 <br />251.60 <br /> <br />11,374.62 <br /> <br />251.60 <br /> <br />503.20 <br /> <br />503.20- <br /> <br />338.97 <br />42.04 <br /> <br />1,861.03 <br /> <br />42.04 <br /> <br />42.04- <br /> <br />600.00 <br />600.00 <br /> <br />449.00 <br /> <br />600.00 <br /> <br />600.00- <br /> <br />553.41 <br />449.50 <br /> <br />96.59 <br /> <br />103.91 <br /> <br />553.41 <br /> <br />553.41- <br /> <br />514,930.07 <br /> <br />157,749.75- <br /> <br />3,942.73 <br />440.00 <br /> <br />28,557.27 <br /> <br />854.20 <br /> <br />10.00 <br />