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<br />PREPARED 04/13/2007, 9,09,50 <br />PROGRAM GM360L <br />CASS COUNTY GOVERNMENT <br /> <br />ACCOUNT ACTIVITY LIS~ING <br /> <br />GROUP PO <br />NBR NBR <br /> <br />ACCTG ----TRANSACTION---- <br />PER. CD DATE NUMBER <br /> <br />DESCRIPTION <br /> <br />FUlW 201 Human Service Fund <br />201-5010-444.61-01 Supplies / General Office Suppll8s <br />1175 072792 04/07 AP 04/11/07 0216685 OFFICE DEPOT <br />FLASH DRIVE <br />1175 072794 04/07 AP 04/11/07 0216703 RECALL SECURE DEST <br />DOCUMENT DESTRUCTION <br />1139 072708 04/07 AP 04/09/07 0216572 CASS CO SHERIFF'S <br />10 aADGES <br />1139 072709 04/07 AP 04/09/07 0216585 COLE PAPERS, INC <br />WHITE XEROX PAPER <br />1139 072667 04/07 AP 04/05/01 0216143. TOSHIBA BUSINESS S <br />TONeR CARTRIDGE <br /> <br />ACCOUNT TOTAL, <br /> <br />201-5010-444.61-03 Supplies / Computer Supplles <br />1139 072710 04/07 AP 04/09/07 0216693 PRAIRIE ROSE DATA <br />HP BLACK TONER <br /> <br />ACCOUNT TOTAL <br /> <br />201-5010-444.51-05 suppl~es / P=inting & Forms <br />1Q50 072504 04/07 AP 03/30/07 0216691 PIERCE CO <br />500 BUS CARDS-DO~OTHY <br /> <br />ACCOUNT TOTAL <br /> <br />201-5015-444.58-10 Administrative Travel <br />1175 072781 04/07 AP 04/11/07 0216761 <br />CL TRAV 3/6-30/07 <br />1115 072782 04/07 AP 04/11/07 0216644 <br />CL TRAV 3/1-29/07 <br />1139 072711 04/07 AP 04/09/07 0215701 <br />CL TRAV 3/7-29/07 <br />1108 072560 01/07 AP 04/03/07 02165gS <br />CL TRAV 3/7-28/07 <br /> <br />/ Client Related <br />WIENCKOWSKI, DENIS <br /> <br />KOLPACK, RUBY <br /> <br />RAAP, BRITTANY L <br /> <br />DALE, CASSANDRA V <br /> <br />ACCOUNT TOTAL <br /> <br />201-5016-444.3,-03 Client Services / High Risk Child Care S <br />1139 012706 04/07 AP 04/09107 0216677 NOKOMIS CHILD CARE <br />PRIME TIME 3107 <br /> <br />ACCOUNT TOTAL <br /> <br />201-5020~444,58-10 Administratlve Travel/client Related <br /> <br />YTD/CURRENT <br />ESTIM/APPROP <br /> <br />2,750 <br /> <br />7,500 <br /> <br />3,150 <br /> <br />10,000 <br /> <br />3,350 <br /> <br />YTD/CURRENT <br />ENCUMBPlillCE <br /> <br />'continued <br />34.18- <br /> <br />134.08- <br /> <br />.GO- <br /> <br />1,104.00- <br /> <br />100.00- <br /> <br />o <br /> <br />1,417.50- <br /> <br />.00 <br />284.78- <br /> <br />o <br /> <br />284.78- <br /> <br />.00 <br />28.00- <br /> <br />28.00- <br /> <br />.00 <br />100.88~ <br /> <br />41.:.<3- <br /> <br />6B.J9- <br /> <br />38.32- <br /> <br />o <br /> <br />248.82- <br /> <br />.00 <br />347.63- <br /> <br />o <br /> <br />347.63- <br /> <br />.00 <br /> <br />PAGE 23 <br />ACCOUNTING PERIOD 04/2007 <br /> <br />TRANSACTION <br />AMOUNT <br /> <br />CURRENT <br />BALANCE <br /> <br />34.18 <br /> <br />1':'4.08 <br /> <br />6.00 <br /> <br />1,104.00 <br /> <br />100,00 <br /> <br />1,417.;;0 <br /> <br />.00 <br /> <br />963.78 <br />284.78 <br /> <br />1,786.22 <br /> <br />284.78 <br /> <br />.00 <br /> <br />1,180.00 <br />28.00 <br /> <br />5,320.00 <br /> <br />28.00 <br /> <br />.00 <br /> <br />894.85 <br />100.88 <br /> <br />2,255.15 <br /> <br />41.23 <br /> <br />68.39 <br /> <br />38.32 <br /> <br />248.82 <br /> <br />00 <br /> <br />762.76 <br />347.63 <br /> <br />'9,237 24 <br /> <br />347.63 <br /> <br />00 <br /> <br />1, 332.08 <br /> <br />2,017.92 <br />