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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 27 <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 />------------------------------------------------------------------------------------------------------------------------------------ <br /> <br />TRANSACTION <br />AMOUNT <br /> <br />CURRENT <br />BALANCE <br /> <br />DESCRIPTION <br /> <br />YTD/CURRENT <br />ESTIM/APPROP <br /> <br />YTD/CURRENT <br />ENCUMBRANCE <br /> <br />------------------------------------------------------------------------------------------------------------------------------------ <br /> <br />FUND 201 Human Service Fund <br />201-5060-444.57-01 Education & Seminars / Education Travel&Per Diem <br />WRONG VENDOR <br />1572 05/04 AP 05/12/04 0187359 <br />BISMARCK-SCHWARTZ-4/19-22 <br />1455 052802 05/04 AP 04/30/04 0187358 <br />BISMARCK-LADE-4/19-4/22 <br />1455 052803 05/04 AP 04/30/04 0187358 <br />BISMARCK-SCHWARTZ-4/19-22 <br /> <br />1572 <br /> <br />ACCOUNT TOTAL <br /> <br />201-5060-444.58-10 Administrative Travel <br />1527 052885 05/04 AP 05/05/04 0187398 <br />CLIENT TRAVEL 4/07 - 4/30 <br />1455 052811 05/04 AP 04/30/04 0187175 <br />CLIENT TRAVEL 4/01 - 4/28 <br /> <br />ACCOUNT TOTAL <br /> <br />COMFORT SUITES <br /> <br />COMFORT INN <br /> <br />COMFORT INN <br /> <br />/ Client Related <br />GARDNER-LEIKAS, SA <br /> <br />LEON, VIRGINIA <br /> <br />201-5065-444.51-04 Other Purchased Services / Contracted Se <br />1553 052974 05/04 AP 05/10/04 0187518 TAMI'S ANGELS, INC <br />APRIL HOMEMAKER SERVICES <br /> <br />ACCOUNT TOTAL <br /> <br />201-5085-444.58-10 Administrative Travel/Client Related <br />1572 053075 05/04 AP 05/12/04 0187424 JORGENSON, DIANE <br />EW TASK FORCE MEET 5/6-7 <br /> <br />ACCOUNT TOTAL <br /> <br />201-5090-444.53-01 Communications / Office Telephone <br />1527 052863 05/04 AP 05/04/04 0187326 AT&T <br />ACCOUNT 030 394 4597 001 <br /> <br />ACCOUNT TOTAL <br /> <br />201-5090-444.61-04 Supplies / Program <br />1572 053073 05/04 AP 05/12/04 0187351 <br />FOSTER CARE BOOKLETS <br />1572 05/04 AP 05/12/04 0187548 <br />EXHIBIT SPACE <br />1572 053064 05/04 AP 05/11/04 <br />FOSTER CARE RIBBON <br />1572 053068 05/04 AP 05/11/04 <br /> <br />1572 <br /> <br />0187527 <br />TREE <br />0187369 <br /> <br />Supplies <br />CHANNING L BETE CO <br /> <br />WOMEN'S SHOWCASE <br /> <br />THORESON, JENNIFER <br /> <br />DEX MEDIA EAST LLC <br /> <br />10,170 <br /> <br />10,170 <br /> <br />25,000 <br /> <br />25,000 <br /> <br />500 <br /> <br />500 <br /> <br />360 <br /> <br />360 <br /> <br />1,000 <br /> <br />continued <br /> <br />162.00- <br /> <br />162.00- <br /> <br />0 <br /> <br />324.00- <br /> <br />.00 <br />80.29- <br /> <br />167.71- <br /> <br />248.00- <br /> <br />.00 <br />407.10- <br /> <br />407.10- <br /> <br />.00 <br />145.66- <br /> <br />145.66- <br /> <br />.00 <br />18.27- <br /> <br />18.27- <br /> <br />.00 <br />422.65- <br /> <br />55.07- <br /> <br />127.20- <br /> <br />162.00 <br /> <br />162.00 <br /> <br />162.00 <br /> <br />324.00 <br /> <br />.00 <br /> <br />960.69 <br />80.29 <br /> <br />9,209.31 <br /> <br />167.71 <br /> <br />248.00 <br /> <br />10,170.00 <br /> <br />1,666.75 <br />407.10 <br /> <br />23,333.25 <br /> <br />407.10 <br /> <br />25,000.00 <br /> <br />526.98 <br />145.66 <br /> <br />26.98- <br /> <br />145.66 <br /> <br />500.00 <br /> <br />71.32 <br />18.27 <br /> <br />288.68 <br /> <br />18.27 <br /> <br />360.00 <br /> <br />2,611.27 <br />422.65 <br /> <br />1,611.27- <br /> <br />200.00 <br /> <br />55.07 <br /> <br />127.20 <br />