Laserfiche WebLink
)2/13/2004, 11:07:06 <br />~M360L ACCOUNT ACTIVITy LISTING <br /> PAGE 26 <br />?Y GOVERNMENT ACCOUNTING PERIOD 02/2004 <br /> <br />) ACCT? TRANSACTION YTD/CURRENT YTD/CURRENT TRANSACTION CURRENT <br />t PER CD DATE NUMBER DESCRIPTION <br /> ESTIM/APPROP ENCUMBRANCE AMOUNT BALANCE <br /> <br />uman Service Fund <br />444.61-01 Supplies / General Office Supplies <br /> 02/04 AP 02/12/04 0185101 NATIONAL DIRECTORY <br /> DIRECTORY <br />70 02/04 AP 02/11/04 0185007 <br />LANIER TONER CARTRIDGES <br />80 02/04 AP 02/09/04 0185023 <br /> DOCUMENT DESTRUCTION 1/13 <br />11 02/04 AP 02/05/04 0184883 <br /> 2 COUNTY & 5 PROVIDER IDS <br />14 02/04 AP 02/05/04 0184901 <br /> GENERAL OFFICE SUPPLIES <br />66 02/04 AP 02/03/04 0185007 <br /> TONER CARTRIDGES <br /> <br />OFFICE SYSTEMS, IN <br /> <br />RECALL SECURE DEST <br /> <br />CASS CO SHERIFF'S <br /> <br />CORPORATE EXPRESS <br /> <br />OFFICE SYSTEMS, IN <br /> <br />ACCOUNT TOTAL <br /> <br />i44.61-02 Supplies / Postage <br />19 02/04 AP 02/11/04 0184988 <br /> JAiNUARY 2004 CLAIMS <br /> <br />ND DEPT OF HUMAN S <br /> <br />ACCOUNT TOTAL <br /> <br />~44.61-05 Supplies / Printing & Forms <br /> 02/04 AP 02/05/04 0185012 PIERCE CO <br /> 1275 BLUE DIVIDERS <br /> <br />ACCOUNT TOTAL <br /> <br />44.58-10 Administrative Travel / Client Related <br />8 02/04 AP 02/11/04 0185026 RUONA, COREEN <br />CLIENT TRAVEL 01/07-01/30 <br />8 02/04 AP 02/09/040185069 WIENCKOWSKI, DENIS <br />CLIENT TRAVEL 1/06- 1/22 <br />4 02/04 AP 02/09/040185045 STONE, MANDY <br />CLIENT TRAVEL 01/06-01/30 <br />7 02/04 AP 02/09/04 0184957 KOLPACK, RUBY <br />CLIENT TRAVEL 01/06-01/29 <br /> <br />ACCOUNT TOTAL <br /> <br />44.37-03 Client Services / High Risk Child Care S <br /> 2 02/04 AP 02/09/04 0184930 FRASER, LTD <br /> PRIME TIME CHILD CARE JAN <br /> ~ 02/04 AP 02/05/04 0184998 NOKOMIS CHILD CARE <br /> PRIME TIME CHILD CARE JAN <br /> <br />ACCOUNT TOTAL <br /> <br />23,000 <br /> <br /> 23,000 <br /> 38,500 <br /> <br /> 38,500 <br /> 7,500 <br /> <br /> 7,500 <br /> 2,700 <br /> <br /> 2,700 <br />25,000 <br /> <br />25,000 <br /> <br /> .00 1,068.55 21,931.45 <br /> 100.00 <br /> <br /> 179.20- 179.20 <br /> 25.00- 25.00 <br /> 14.00- 14.00 <br /> 152.18- 152.18 <br /> 200.00- 200.00 <br /> <br /> 570.38- 670.38 22,900.00 <br /> <br /> · 00 2,542.31 35,957.69 <br /> 3.67- 3.67 <br /> <br /> 3.67 3.67 38,500.00 <br /> <br /> .00 38.00 7,462.00 <br /> 38.00 38.00 <br /> <br /> 38.00- 38~00 7,500.00 <br /> <br /> .00 158.86 2,541.14 <br /> 40.61- 40~61 <br /> <br /> 20.46- 20.46 <br /> 37.20- 37.20 <br /> 50.84- 50.84 <br /> <br /> 149.11 149.11 2,700.00 <br /> <br /> .00 1,413.56 23,586.44 <br /> 429.75 429.75 <br /> <br />983.81- 983.81 <br />1,413.56- 1,413.56 25,000.00 <br /> <br /> <br />