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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 40 <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 201 Human Service Fund <br />201-5010-444.51-11 Other Purchased Services / County Share IV-D <br />1466 059668 05/05 AP 05/09/05 0197591 CASS'COUNTY TREASU <br />2ND QTR CHILD SUPPORT <br /> <br />ACCOUNT TOTAL <br /> <br />201-5010-444.53-01 Communications / Office Telephone <br />1391 059565 05/05 AP 05/03/05 0197772 TELESPECTRUM COMMU <br />5/1-7/31/05 PAGER SERVICE' <br /> <br />ACCOUNT TOTAL <br /> <br />201-5010-444.58-01 Administrative Travel <br />1514 05/05 AP 05/13/05 0197801 <br />MEALS,MILEAGE-05/10, 11 <br />1391 059549 05/05 AP 05/03/05 0197242 <br />4/11-29 TRAVEL & 5/2 BRFT <br />1391 059575 05/05 AP 05/03/05 0197604 <br />KATHY HOGAN 4/18 - 4/21 <br /> <br />ACCOUNT TOTAL <br /> <br />201-5010-444.61-01 Supplies / General <br />1502 059792 05/05 AP 05/12/05 0197596 <br />ALPHABETIC LABELS - L <br />1502 059794 05/05 AP 05/12/05 0197717 <br />WRISTREST PAD, ANS-R-GRAM <br />1502 059795 05/05 AP 05/12/05 0197717 <br />WIRELESS HEADSET & LIFTER <br />1502 059798 05/05 AP 05/12/05 0197717 <br />STAPLER, COLOR COpy PAPER <br />1486 059715 05/05 AP 05/10/05 0197607 <br />FOLDRS,CASSETTS,LEGL PADS <br /> <br />ACCOUNT TOTAL <br /> <br />201-5010-444.61-02 Supplies / Postage <br />1466 059660 05/05 AP 05/09/05 0197707 <br />APRIL AND MAY 2005 CLAIMS <br /> <br />ACCOUNT TOTAL <br /> <br />/ Travel Costs & P <br />SKJONSBY, JERRY <br /> <br />HOGAN, KATHY <br /> <br />COMFORT INN <br /> <br />Office Supplies <br />CHRISTIANSON'S BUS <br /> <br />OFFICE DEPOT <br /> <br />OFFICE DEPOT <br /> <br />OFFICE DEPOT <br /> <br />CORPORATE EXPRESS <br /> <br />ND DEPT OF HUMAN S <br /> <br />201-5010-444.61-03 Supplies / Computer Supplies <br />1502 059799 05/05 AP 05/12/05 0197731 PRAIRIE ROSE DATA <br />HP LJ4100 TONER <br /> <br />45,000 <br /> <br />7,500 <br /> <br />24,500 <br /> <br />39,500 <br /> <br />1,750 <br /> <br />continued <br />233,231.29- <br /> <br />0 <br /> <br />233,231.29- <br /> <br />.00 <br />20.25- <br /> <br />0 <br /> <br />20.25- <br /> <br />.00 <br /> <br />276.59- <br /> <br />180.00- <br /> <br />0 <br /> <br />456.59- <br /> <br />.00 <br />9.50- <br /> <br />37.83- <br /> <br />267.55- <br /> <br />36.71- <br /> <br />168.10- <br /> <br />0 <br /> <br />519.69- <br /> <br />.00 <br />11.85- <br /> <br />0 <br /> <br />11.85- <br /> <br />.00 <br />209.80- <br /> <br />233,231.29 <br /> <br />233,231.29 <br /> <br />.00 <br /> <br />12,529.62 <br />20.25 <br /> <br />32,470.38 <br /> <br />20.25 <br /> <br />.00 <br /> <br />2,559.76 <br />190.43 <br /> <br />4,940.24 <br /> <br />276.59 <br /> <br />180.00 <br /> <br />647.02 <br /> <br />190.43- <br /> <br />4,976.65 <br />9.50 <br /> <br />19,523.35 <br /> <br />37.83 <br /> <br />267.55 <br /> <br />36.71 <br /> <br />168.10 <br /> <br />519.69 <br /> <br />.00 <br /> <br />11,470.23 <br />11.85 <br /> <br />28,029.77 <br /> <br />11.85 <br /> <br />.00 <br /> <br />517.20 <br />209.80 <br /> <br />1,232.80 <br />