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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 21 <br />ACCOUNTING PERIOD 04/2004 <br /> <br />GROUP <br />NBR <br /> <br />ACCTG <br />PER. <br /> <br />----TRANSACTION---- <br />CD DATE NUMBER <br /> <br />------------------------------------------------------------------------------------------------------------------------------------ <br /> <br />CURRENT <br />BALANCE <br /> <br />PO <br />NBR <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 201 Human Service Fund <br />201-5010-444.61-01 Supplies / General <br />LJ TONER CARTRIDGES <br />1373 04/04 AP 04/23/04 0186948 <br />BILLED TO WRONG DEPT <br />1376 052633 04/04 AP 04/23/04 0186910 <br />G ALPHA DESIGNATOR LABEL <br />1419 052637 04/04 AP 04/23/04 0187006 <br />TONER,TAPE,POSTITS,ENVLPS <br /> <br />1373 <br /> <br />ACCOUNT TOTAL <br /> <br />201-5010-444.61-02 Supplies / Postage <br />1342 04/04 AP 04/21/04 0186846 <br />PRESORT-03/22-04/19/04 <br /> <br />ACCOUNT TOTAL <br /> <br />Office Supplies <br /> <br />OFFICE SYSTEMS, IN <br />SHOULD HAVE BEEN VETERANS <br />CHRISTIANSON'S BUS <br /> <br />CORPORATE EXPRESS <br /> <br />AMERICAN MAIL HOUS <br /> <br />201-5010-444.61-05 Supplies / Printing & Forms <br />1376 052631 04/04 AP 04/23/04 0186950 PIERCE CO <br />10,000 ENVELOPES BOX 2986 <br /> <br />ACCOUNT TOTAL <br /> <br />201-5016-444.37-03 Client Services / High Risk Child Care S <br />1376 052634 04/04 AP 04/23/04 0186923 FRASER, LTD <br />PRIMETIME CHILD CARE 3/04 <br /> <br />ACCOUNT TOTAL <br /> <br />201-5020-444.57-01 Education & Seminars <br />1419 052638 04/04 AP 04/23/04 0187049 <br />BISMARCK-APRIL14-BEKKERUS <br />1419 052639 04/04 AP 04/23/04 0187049 <br />BISMARCK-APRIL 14-LARSON <br /> <br />ACCOUNT TOTAL <br /> <br />/ Education Travel& <br />KELLY INN <br /> <br />KELLY INN <br /> <br />201-5030-444.10-05 Salaries / Full Time Salaries <br />1403 04/04 AP 04/30/04 0187148 DAVIES, THOMAS A <br />PAYROLL SUMMARY <br /> <br />ACCOUNT TOTAL <br /> <br />201-5030-444.37-08 Client Services / Educ./Sem.-Foster Pare <br /> <br />23,000 <br /> <br />38,500 <br /> <br />38,500 <br /> <br />7,500 <br /> <br />7,500 <br /> <br />25,000 <br /> <br />25,000 <br /> <br />290,957 <br /> <br />290,957 <br /> <br />1,500 <br /> <br />0 <br /> <br />0 <br /> <br />continued <br /> <br />9.50- <br /> <br />159.10- <br /> <br />674.88- <br /> <br />.00 <br /> <br />.00 <br /> <br />.00 <br />192.50- <br /> <br />192.50- <br /> <br />.00 <br />474.76- <br /> <br />474.76- <br /> <br />.00 <br />45.00- <br /> <br />45.00- <br /> <br />90.00- <br /> <br />.00 <br /> <br />.00 <br /> <br />.00 <br /> <br />160.00- <br /> <br />9.50 <br /> <br />159.10 <br /> <br />514.88 <br /> <br />11,517.13 <br />2,519.61 <br /> <br />2,519.61 <br /> <br />1,697.50 <br />192.50 <br /> <br />192.50 <br /> <br />4,624.32 <br />474.76 <br /> <br />474.76 <br /> <br />90.00 <br />45.00 <br /> <br />45.00 <br /> <br />90.00 <br /> <br />91,421.68 <br />441.36 <br /> <br />441.36 <br /> <br />236.75 <br /> <br />23,160.00 <br /> <br />26,982.87 <br /> <br />35,980.39 <br /> <br />5,802.50 <br /> <br />7,500.00 <br /> <br />20,375.68 <br /> <br />25,000.00 <br /> <br />90.00- <br /> <br />.00 <br /> <br />199,535.32 <br /> <br />290,515.64 <br /> <br />1,263.25 <br />