Laserfiche WebLink
<br />PREPARED 02/27/2004, 14:24:25 <br />PROGRAM GM360L <br />CASS COUNTY GOVERNMENT <br /> <br />ACCOUNT ACTIVITY LISTING <br /> <br />------------------------------------------------------------------------------------------------------------------------------------ <br /> <br />PAGE 20 <br />ACCOUNTING PERIOD 02/2004 <br /> <br />GROUP PO ACCTG ----TRANSACTION---- YTD/CURRENT YTD/CURRENT TRANSACTION CURRENT <br />NBR NBR PER. CD DATE NUMBER DESCRIPTION ESTIM/APPROP ENCUMBRANCE AMOUNT BALANCE <br />----------------------------------------------------------------------------------------------------------------------- POST DT ---- <br /> <br />ACCOUNT TOTAL <br /> <br />FUND 101 General Fund <br />101-4502-464.10-25 Salaries / Temp/Employment Agency <br /> <br />3,600 <br /> <br />101-4502-464.37-78 Client Services / Educational Program <br />618 051434 02/04 AP 02/24/04 0185298 BOYS TOWN PRESS <br />PRC LIBRARY BOOKS <br />618 051439 02/04 AP 02/24/04 0185435 <br />PARENT CLASS FACILITATOR <br />618 051440 02/04 AP 02/24/04 0185356 <br />PARENT CLASS FACILITATOR <br />618 051453 02/04 AP 02/24/04 0185455 <br />BULLIES PRC LIBRARY <br />618 051454 02/04 AP 02/24/04 0185425 <br />PARENT CLASS FACILITATOR <br />618 051456 02/04 AP 02/24/04 0185296 <br />CHILD CARE PARENT CLASS <br />618 051473 02/04 AP 02/24/04 0185443 <br />CHILD CARE PARENT CLASS <br />618 051474 02/04 AP 02/24/04 0185466 <br />CHILD CARE PARENT CLASS <br />618 051475 02/04 AP 02/24/04 0185337 <br />ROOM RENT 4 PARENT CLASS <br /> <br />ACCOUNT TOTAL <br /> <br />8,378 <br /> <br />ROSTAD, SHARON <br /> <br />HEKTNER, JOEL <br /> <br />THE PARENT INSTITU <br /> <br />PlKALEK, ROSE MARl <br /> <br />BOBZIEN, INDIE <br /> <br />SHAPE, ALISON <br /> <br />VANHAL, MICHELLE <br /> <br />FAITH LUTHERN CHUR <br /> <br />8,378 <br /> <br />101-4502-464.61-01 Supplies / General Office Supplies <br />618 051429 02/04 AP 02/24/04 0185317 COLE PAPERS, INC <br />MEETING SUPPLIES <br /> <br />ACCOUNT TOTAL <br /> <br />101-4502-464.61-05 Supplies / Printing & Forms <br />618 051438 02/04 AP 02/24/04 0185389 MAIL PRESORT SERVI <br />LABEL AND TAB NEWSLETTER <br /> <br />ACCOUNT TOTAL <br /> <br />FUND TOTAL <br /> <br />1,318 <br /> <br />1,318 <br /> <br />3,081,442 <br /> <br />300 <br /> <br />300 <br /> <br />continued <br />413.21- 413 .21 3,600.00 <br />.00 1,536.42 6,841.58 <br />119.03- 119.03 02/25/04 <br />314.64- 314.64 02/25/04 <br />40.00- 40.00 02/25/04 <br />51.00- 51.00 02/25/04 <br />375.00- 375.00 02/25/04 <br />20.00- 20.00 02/25/04 <br />20.00- 20.00 02/25/04 <br />20.00- 20.00 02/25/04 <br />25.00- 25.00 02/25/04 <br />984.67- 984.67 8,378.00 <br />.00 126.75 173.25 <br />124.75- 124.75 02/25/04 <br />124.75- 124.75 300.00 <br />.00 428.67 889.33 <br />71.20- 71. 20 02/25/04 <br />71.20- 71.20 1,318.00 <br />128,411.56- 134,117.30 3,075,736.26 <br />