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<br />PREPARED 05/12/2006, 10,55,16 <br />PROGRAM GM360L <br />CASS COUNTY GOVERNMENT <br /> <br />ACCOUNT ACTIVITY LISTING <br /> <br />GROUP PO <br />NBR NBR <br /> <br />ACCTG ----TRANSACTION---- <br />PER. CD DATE NUMBER <br /> <br />DESCRIPTION <br /> <br />FUND 201 Human Service Fund <br />201-5010-444.61-01 Supplies I General Office Supplies <br />DOCUMENT DESTRUCTION <br />1407 066434 05/06 AP 05/02/06 0207356 OFFICE DEPOT <br />ENV CD, DVD+R <br />1407 066435 05/06 AP 05/02/06 0207356 OFFICE DEPOT <br />DISKETTE 3.5 <br /> <br />ACCOUNT TOTAL <br /> <br />201-5010-444.61-03 Supplies I Computer <br />1369 066371 05/06 AP 04/28/06 0207370 <br />HP TONER CARTRIDGES <br /> <br />supplies <br />PRAIRIE ROSE DATA <br /> <br />ACCOUNT TOTAL <br /> <br />201-5010-444.61-05 Supp11es I Printlng & Forms <br />1499 066680 05/06 AP 05/11/06 0000000 PIERCE CO <br /> BUSINESS CARDS-PAM ORMAND <br />1454 066506 05/06 AP 05/05/06 0207367 PIERCE CO <br /> BUS CARD J THORESON <br />1454 066507 05/06 AP 05/05/06 0207367 PIERCE CO <br /> BUS CARDS T ANDERSON <br />1454 066510 05/06 AP 05/05/06 0207367 PIERCE CO <br /> LETTERHEAD <br />1454 066511 05/06 AP 05/05/06 0207367 PIERCE CO <br /> 12,000 MAN DIV <br />1407 066375 05/06 AP 05/01/06 0207367 PIERCE CO <br /> BUS CARDS FOR T DOLAN <br /> <br />ACCOUNT TOTAL <br /> <br />201-5010-444.74-01 Equipment / Computer Equlpment <br />1510 065853 05/06 AP 05/12/06 0207463 GOVCONNECTION INC <br />9IN1 USB 2.0 BAY READER/W <br /> <br />ACCOUNT TOTAL <br /> <br />201-5015-444.58-10 Administrative Travel <br />1479 066556 05/06 AP 05/08/06 0207223 <br />CLIENT TRAV 4/3-28/06 <br />1479 066557 05/06 AP 05/08/06 0207311 <br />CLIENT TRAV 4/3-28/06 <br />1407 06644~ 05/06 AP 05/03/06 0207421 <br />CLIENT TRAV 4/5-28/06 <br /> <br />/ Client Related <br />AULTMAN, STACY <br /> <br />KOLPACK, RUBY <br /> <br />WIENCKOWSKI, DENIS <br /> <br />ACCOUNT TOTAL <br /> <br />" <br /> <br />YTD/CURRENT <br />ESTIM/APPROP <br /> <br />o <br /> <br />2,500 <br /> <br />o <br /> <br />7,500 <br /> <br />o <br /> <br />7,~25 <br /> <br />o <br /> <br />3,150 <br /> <br />o <br /> <br />YTD/CURRENT <br />ENCUMBRANCE <br /> <br />contlnued <br /> <br />33.36- <br /> <br />1.05- <br /> <br />494.35- <br /> <br />.00 <br />472.78- <br /> <br />472.78- <br /> <br />.00 <br />25.00- <br /> <br />25.00- <br /> <br />25.00- <br /> <br />175.00- <br /> <br />1,080.00- <br /> <br />25.00- <br /> <br />1,355.00- <br /> <br />.00 <br />33.00- <br /> <br />33.00- <br /> <br />.00 <br />107.25- <br /> <br />59.19- <br /> <br />120.60- <br /> <br />287.04- <br /> <br />PAGE 24 <br />ACCOUNTING PERIOD 05/2006 <br /> <br />TRANSACTION <br />AMOUNT <br /> <br />CURRENT <br />BALANCE <br /> <br />33.36 <br /> <br />1.05 <br /> <br />494.35 <br /> <br />.00 <br /> <br />1,591.00 <br />472.78 <br /> <br />909.00 <br /> <br />472.78 <br /> <br />.00 <br /> <br />2,044.50 <br />25.00 <br /> <br />5,455.50 <br /> <br />25.00 <br /> <br />25.00 <br /> <br />175.00 <br /> <br />1,080.00 <br /> <br />25.00 <br /> <br />1,355.00 <br /> <br />.00 <br /> <br />4,149.00 <br />33.00 <br /> <br />2,976.00 <br /> <br />33.00 <br /> <br />.00 <br /> <br />1,452.27 <br />107.25 <br /> <br />1,697.73 <br /> <br />59.19 <br /> <br />120.60 <br /> <br />287.04 <br /> <br />.00 <br />