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<br />PREPARED 05/14/2004, 10:50:37 <br />PROGRAM GM360L <br />CASS COUNTY GOVERNMENT <br /> <br />ACCOUNT ACTIVITY LISTING <br /> <br />PAGE 23 <br />ACCOUNTING PERIOD OS/2004 <br /> <br />GROUP <br />NBR <br /> <br />PO <br />NBR <br /> <br />ACCTG <br />PER. <br /> <br />----TRANSACTION---- <br />CD DATE NUMBER <br /> <br />DESCRIPTION <br /> <br />------------------------------------------------------------------------------------------------------------------------------------ <br /> <br />TRANSACTION <br />AMOUNT <br /> <br />CURRENT <br />BALANCE <br /> <br />YTD/CURRENT <br />ESTIM/ APPROP <br /> <br />YTD/CURRENT <br />ENCUMBRANCE <br /> <br />------------------------------------------------------------------------------------------------------------------------------------ <br /> <br />FUND 201 Human Service Fund <br />201-5010-444.43-01 Maintenance Agreements / Copier <br />1553 053006 05/04 AP 05/11/04 0187476 OFFICE SYSTEMS, IN <br />MAINTENANCE AGREEMENT <br /> <br />ACCOUNT TOTAL <br /> <br />201-5010-444.53-01 Communications / Office Telephone <br />1527 052859 05/04 AP 05/04/04 0187521 TELESPECTRUM COMMU <br />PAGER SERVICE 5/01-7/31 <br /> <br />ACCOUNT TOTAL <br /> <br />201-5010-444.58-01 Administrative Travel/Travel Costs & P <br />1455 052801 05/04 AP 04/30/04 0187358 COMFORT INN <br />BISMARCK-HOGAN-4/20-21 <br /> <br />ACCOUNT TOTAL <br /> <br />201-5010-444.61-01 Supplies / General <br />1553 052996 05/04 AP 05/10/04 0187495 <br />DESTRUCTION 4/02,16.22 <br />1527 052858 05/04 AP 05/04/04 0187476 <br />TONER CARTRIDGES <br /> <br />Office Supplies <br />RECALL SECURE DEST <br /> <br />OFFICE SYSTEMS, IN <br /> <br />ACCOUNT TOTAL <br /> <br />201-5010-444.61-05 Supplies / Printing & Forms <br />1527 052880 05/04 AP 05/04/04 0187484 PIERCE CO <br />10,000 LETTERHEAD <br /> <br />ACCOUNT TOTAL <br /> <br />201-5015-444.58-10 Administrative Travel <br />1553 052978 05/04 AP 05/10/04 0187544 <br />CLIENT TRAVEL 4/01 - 4/29 <br />1527 052888 05/04 AP 05/05/04 0187430 <br />CLIENT TRAVEL 4/01 - 4/29 <br /> <br />/ Client Related <br />WIENCKOWSKI, DENIS <br /> <br />KOLPACK, RUBY <br /> <br />ACCOUNT TOTAL <br /> <br />201-5016-444.37-03 Client Services / High Risk Child Care S <br />1572 053074 05/04 AP 05/12/04 0187395 FRASER, LTD <br />PRIME TIME CHILD CARE APR <br />1572 053070 05/04 AP 05/11/04 0187467 NOKOMIS CHILD CARE <br /> <br />19,000 <br /> <br />49,700 <br /> <br />49,700 <br /> <br />7,500 <br /> <br />7,500 <br /> <br />23,000 <br /> <br />23,000 <br /> <br />7,500 <br /> <br />7,500 <br /> <br />2,700 <br /> <br />2,700 <br /> <br />25,000 <br /> <br />continued <br />329.92- <br /> <br />4,700.20- <br /> <br />.00 <br />20.25- <br /> <br />20.25- <br /> <br />.00 <br />90.00- <br /> <br />90.00- <br /> <br />.00 <br />321.12- <br /> <br />200.00- <br /> <br />521.12- <br /> <br />.00 <br />320.00- <br /> <br />320.00- <br /> <br />.00 <br />57.66- <br /> <br />47.43- <br /> <br />105.09- <br /> <br />.00 <br />418.50- <br /> <br />648.54- <br /> <br />329.92 <br /> <br />4,700.20 <br /> <br />19,000.00 <br /> <br />12,523.27 <br />20.25 <br /> <br />37,176.73 <br /> <br />20.25 <br /> <br />49,700.00 <br /> <br />2,039.89 <br />90.00 <br /> <br />5,460.11 <br /> <br />90.00 <br /> <br />7,500.00 <br /> <br />6,737.75 <br />321.12 <br /> <br />16,262.25 <br /> <br />200.00 <br /> <br />521.12 <br /> <br />23,000.00 <br /> <br />2,017.50 <br />320.00 <br /> <br />5,482.50 <br /> <br />320.00 <br /> <br />7,500.00 <br /> <br />755.92 <br />57.66 <br /> <br />1,944.08 <br /> <br />47.43 <br /> <br />105.09 <br /> <br />2,700.00 <br /> <br />5,763.36 <br />418.50 <br /> <br />19,236.64 <br /> <br />648.54 <br />