Laserfiche WebLink
<br />PREPARED 02/27/2004, 14:24:25 <br />PROGRAM GM360L <br />CASS COUNTY GOVERNMENT <br /> <br />ACCOUNT ACTIVITY LISTING <br /> <br />PAGE 22 <br />ACCOUNTING PERIOD 02/2004 <br /> <br />------------------------------------------------------------------------------------------------------------------------------------ <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 />FUND 201 Human Service Fund <br />201-5010-444.61-04 Supplies / <br />636 051579 02/04 AP 02/26/04 <br />PROGRAM SUPPLIES <br />597 051446 02/04 AP 02/23/04 <br />PROGRAM SUPPLIES <br /> <br />Program Supplies <br />0185373 K-MART #4057 <br /> <br />continued <br />35.56- <br /> <br />35.56 <br /> <br />0185373 <br /> <br />K-MART #4057 <br /> <br />99.76- <br /> <br />99.76 <br /> <br />ACCOUNT TOTAL <br /> <br />1,500 <br /> <br />135.32- <br /> <br />135.32 <br /> <br />201-5010-444.74-01 Equipment / Computer Equipment <br />597 051430 02/04 AP 02/23/04 0185420 OFFICE SYSTEMS, IN <br />LANIER LDO45 COPIER <br /> <br />14,019 <br /> <br />.00 <br />9,690.00- <br /> <br />10,965.58 <br />9,690.00 <br /> <br />ACCOUNT TOTAL <br /> <br />14,019 <br /> <br />9,690.00- <br /> <br />9,690.00 <br /> <br />201-5020-444.57-02 Education & Seminars / Seminar Registrat <br />572 051365 02/04 AP 02/19/04 0185395 MENTAL HEALTH ASSO <br />3/01 WOMEN'S CONFERENCE <br /> <br />2,100 <br /> <br />.00 <br />15.00- <br /> <br />90.00 <br />15.00 <br /> <br />ACCOUNT TOTAL <br /> <br />2,100 <br /> <br />15.00- <br /> <br />15.00 <br /> <br />201-5025-444.57-02 Education & Seminars <br />632 02/04 AP 02/26/04 0185408 <br />REGISTRATION:NOREAN HOOTS <br />632 02/04 AP 02/26/04 0185407 <br />REGISTRATION, MARY TESKE <br />616 051514 02/04 AP 02/25/04 0185411 <br />IHCS CONFERENCE 5/5-5/7 <br />572 051365 02/04 AP 02/19/04 0185395 <br />3/01 WOMEN'S CONFERENCE <br /> <br />/ Seminar Registrat <br />NO DEPARTMENT OF H <br /> <br />3,500 <br /> <br />.00 <br /> <br />375.00 <br />40.00 <br /> <br />632 <br /> <br />NO DEPARTMENT OF H <br /> <br />45.00 <br /> <br />NDCSW <br /> <br />65.00- <br /> <br />65.00 <br /> <br />MENTAL HEALTH ASSO <br /> <br />45.00- <br /> <br />45.00 <br /> <br />ACCOUNT TOTAL <br /> <br />3,500 <br /> <br />110.00- <br /> <br />195.00 <br /> <br />201-5030-444.10-05 Salaries / Full Time Salaries <br />603 02/04 AP 02/27/04 0185261 DAVIES, THOMAS A <br />PAYROLL SUMMARY <br /> <br />290,957 <br /> <br />.00 <br /> <br />45,710.84 <br />441.36 <br /> <br />ACCOUNT TOTAL <br /> <br />290,957 <br /> <br />.00 <br /> <br />441.36 <br /> <br />201-5030-444.58-01 Administrative Travel/Travel Costs & P <br />572 051422 02/04 AP 02/23/04 0185329 DAVIS, LAURIE <br />CLIENT TRAVEL & CPS UND <br /> <br />2,500 <br /> <br />.00 <br />55.80- <br /> <br />55.80 <br />55.80 <br /> <br />ACCOUNT TOTAL <br /> <br />2,500 <br /> <br />55.80- <br /> <br />55.80 <br /> <br />02/26/04 <br />02/24/04 <br /> <br />1,500.00 <br /> <br />3,053.42 <br />02/24/04 <br /> <br />14,019.00 <br /> <br />2,010.00 <br />02/23/04 <br /> <br />2,100.00 <br /> <br />3,125.00 <br />02/26/04 <br /> <br />02/26/04 <br /> <br />02/25/04 <br />02/23/04 <br /> <br />3,415.00 <br /> <br />245,246.16 <br />02/25/04 <br /> <br />290,515.64 <br /> <br />2,444.20 <br />02/23/04 <br /> <br />2,500.00 <br />