Laserfiche WebLink
<br />PREPARED 04/29/2004, 16:08:01 <br />PROGRAM GM360L <br />CASS COUNTY GOVERNMENT <br /> <br />ACCOUNT ACTIVITY LISTING <br /> <br />PAGE 19 <br />ACCOUNTING PERIOD 04/2004 <br /> <br />GROUP <br />NBR <br /> <br />----TRANSACTION---- <br />CD DATE NUMBER <br /> <br />------------------------------------------------------------------------------------------------------------------------------------ <br /> <br />CURRENT <br />BALANCE <br /> <br />PO <br />NBR <br /> <br />ACCTG <br />PER. <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 />ACCOUNT TOTAL <br /> <br />FUND 101 General Fund <br />101-4501-464.64-01 Books & Subscriptions / Reference Books <br /> <br />101-4502-464.37-78 Client Services / Educational Program <br />1420 052671 04/04 AP 04/28/04 0187135 VIGEN, NICHOLE <br />CHILD CARE PARENT CLASS <br />1420 052672 04/04 AP 04/28/04 0186981 <br />CHILD CARE PARENT CLASS <br />1420 052673 04/04 AP 04/28/04 0186992 <br />CHILD CARE PARENT CLASS <br />1420 052674 04/04 AP 04/28/04 0187134 <br />CHILD CARE PARENT CLASS <br />1420 052675 04/04 AP 04/28/04 0187088 <br />PARENT CLASS FACILITATOR <br />1420 052676 04/04 AP 04/28/04 0187022 <br />AD IN SCHOOL NEWSLETTER <br />1420 052677 04/04 AP 04/28/04 0187039 <br />CIRCLE OF PARENT SUPPLIES <br />1420 052685 04/04 AP 04/28/04 0187039 <br />PARENT CLASS SUPPLIES <br />1420 052686 04/04 AP 04/28/04 0187101 <br />PARENT CLASS FACILITATOR <br />1420 052742 04/04 AP 04/28/04 0187047 <br />CHILD CARE PARENT CLASS <br /> <br />101-4501-464.74-01 Equipment / Computer <br />1347 051074 04/04 AP 04/21/04 0186860 <br />LATITUDE D600 LAPTOP <br />1347 051107 04/04 AP 04/21/04 0186860 <br />FLAT PANEL MONITOR,SOUND <br /> <br />ACCOUNT TOTAL <br /> <br />ACCOUNT TOTAL <br /> <br />Equipment <br />ND ASSOCIATION OF <br /> <br />ND ASSOCIATION OF <br /> <br />ANDRIST, LARISSA J <br /> <br />CALLOWAY, JAMIE MA <br /> <br />VANHAL, MICHELLE <br /> <br />PlKALEK, ROSE MARl <br /> <br />FARGO PUBLIC SCHOO <br /> <br />HORNBACHER'S ADMIN <br /> <br />HORNBACHER'S ADMIN <br /> <br />ROSTAD, SHARON <br /> <br />JOSEPH, MICHELLE <br /> <br />101-4502-464.61-01 Supplies / General Office Supplies <br />1420 052679 04/04 AP 04/28/04 0187080 OFFICE DEPOT <br />KEYBOARD TRAY, ENVELOPES <br /> <br />ACCOUNT TOTAL <br /> <br />101-4502-464.61-05 Supplies / Printing & Forms <br />1420 052759 04/04 AP 04/28/04 0187118 SIR SPEEDY <br />PRINT 4H NEWSLETTER <br /> <br />ACCOUNT TOTAL <br /> <br />500 <br /> <br />2,615 <br /> <br />2,615 <br /> <br />8,378 <br /> <br />8,378 <br /> <br />300 <br /> <br />300 <br /> <br />1,318 <br /> <br />1,318 <br /> <br />continued <br /> <br />39.00- <br /> <br />.00 <br />1,754.65- <br /> <br />903.55- <br /> <br />2,658.20- <br /> <br />.00 <br />20.00- <br /> <br />20.00- <br /> <br />20.00- <br /> <br />20.00- <br /> <br />110.00- <br /> <br />180.00- <br /> <br />47.38- <br /> <br />16.56- <br /> <br />390.56- <br /> <br />20.00- <br /> <br />844.50- <br /> <br />.00 <br />55.01- <br /> <br />55.01- <br /> <br />.00 <br />183.73- <br /> <br />183.73- <br /> <br />39.00 <br /> <br />500.00 <br /> <br />1,928.60 <br />1,754.65 <br /> <br />686.40 <br /> <br />903.55 <br /> <br />2,658.20 <br /> <br />2,615.00 <br /> <br />3,448.88 <br />20.00 <br /> <br />4,929.12 <br /> <br />20.00 <br /> <br />20.00 <br /> <br />20.00 <br /> <br />110.00 <br /> <br />180.00 <br /> <br />47.38 <br /> <br />16.56 <br /> <br />390.56 <br /> <br />20.00 <br /> <br />844.50 <br /> <br />8,378.00 <br /> <br />181.76 <br />55.01 <br /> <br />118.24 <br /> <br />55.01 <br /> <br />300.00 <br /> <br />1,758.68 <br />183.73 <br /> <br />440.68- <br /> <br />183.73 <br /> <br />1,318.00 <br />