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<br />PREPARED 04/29/2004, 16:08:01 <br />PROGRAM GM360L <br />CASS COUNTY GOVERNMENT <br /> <br />ACCOUNT ACTIVITY LISTING <br /> <br />PAGE 18 <br />ACCOUNTING PERIOD 04/2004 <br /> <br />GROUP <br />NBR <br /> <br />PO <br />NBR <br /> <br />------------------------------------------------------------------------------------------------------------------------------------ <br /> <br />CURRENT <br />BALANCE <br /> <br />ACCTG <br />PER. <br /> <br />----TRANSACTION---- <br />CD DATE NUMBER <br /> <br />DESCRIPTION <br /> <br />YTD/CURRENT <br />ESTIM/APPROP <br /> <br />YTD/CURRENT <br />ENCUMBRANCE <br /> <br />TRANSACTION <br />AMOUNT <br /> <br />------------------------------------------------------------------------------------------------------------------------------------ <br /> <br />FUND 101 General Fund <br />101-4501-464.57-04 Education & Seminars / Workshop Expense <br />1420 052684 04/04 AP 04/28/04 0186984 BAKER NURSERY GARD <br />HORT WORKSHOP SUPPLIES <br /> <br />ACCOUNT TOTAL <br /> <br />101-4501-464.58-01 Administrative Travel <br />1420 052724 04/04 AP 04/28/04 0187137 <br />MILAGE <br />1420 052724 04/04 AP 04/28/04 0187137 <br />MILAGE <br />1420 052725 04/04 <br />MEALS, <br />1420 052726 04/04 <br />MEALS, <br />1420 052727 04/04 <br />MEALS. <br />1420 052727 04/04 <br />MEALS. <br /> <br />AP 04/28/04 0187133 <br />LODGING. MILEAGE <br />AP 04/28/04 0187050 <br />LODGING. MILEAGE <br />AP 04/28/04 0187077 <br />LODGING, MILEAGE <br />AP 04/28/04 0187077 <br />LODGING, MILEAGE <br /> <br />ACCOUNT TOTAL <br /> <br />101-4501-464.61-01 Supplies / General <br />1420 052680 04/04 AP 04/28/04 0187094 <br />PAPER, PENS, NOTE PADS <br />1420 052722 04/04 AP 04/28/04 0187080 <br />LIT. HOLDER, CALCULATORS <br /> <br />ACCOUNT TOTAL <br /> <br />/ Travel Costs & P <br />WEINMANN, TODD <br /> <br />WEINMANN, TODD <br /> <br />USSATIS, RITA <br /> <br />KRINGLER, JOHN <br /> <br />NORDICK, MAXINE <br /> <br />NORDICK, MAXINE <br /> <br />Office Supplies <br />QUILL CORPORATION <br /> <br />OFFICE DEPOT <br /> <br />101-4501-464.61-02 Supplies / Postage-Extension Agent <br />1342 04/04 AP 04/21/04 0186846 AMERICAN MAIL HOUS <br />PRESORT-03/22-04/19/04 <br /> <br />ACCOUNT TOTAL <br /> <br />101-4501-464.61-05 Supplies / printing & Forms <br />1420 052681 04/04 AP 04/28/04 0187118 SIR SPEEDY <br />4H NEWLETTER <br /> <br />ACCOUNT TOTAL <br /> <br />101-4501-464.64-01 Books & Subscriptions / Reference Books <br />1420 052683 04/04 AP 04/28/04 0187076 NONPROFIT QUARTERL <br />SUBSCRIPTION NEWSLETTER <br /> <br />5,275 <br /> <br />5,275 <br /> <br />6,000 <br /> <br />6,000 <br /> <br />3,500 <br /> <br />3,500 <br /> <br />11,600 <br /> <br />11,600 <br /> <br />3,550 <br /> <br />3,550 <br /> <br />500 <br /> <br />.00 1,556.85 <br />7.34- 7.34 <br />7.34- 7.34 <br />.00 1,649.91 <br />15.00- 15.00 <br />32.86- 32.86 <br />274.45- 274.45 <br />141.85- 141.85 <br />24.32- 24.32 <br />255.82- 255.82 <br />744.30- 744.30 <br />.00 1,264.11 <br />236.96- 236.96 <br />43.90- 43.90 <br />280.86- 280.86 <br />.00 2,508.35 <br /> 386.44 <br />.00 386.44 <br />.00 552.00 <br />142.00- 142.00 <br />142.00- 142.00 <br />.00 99.49 <br />39.00- 39.00 <br /> <br />3,718.15 <br /> <br />5,275.00 <br /> <br />4,350.09 <br /> <br />6,000.00 <br /> <br />2,235.89 <br /> <br />3,500.00 <br /> <br />9,091.65 <br /> <br />11,213.56 <br /> <br />2,998.00 <br /> <br />3,550.00 <br /> <br />400.51 <br />