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<br />PREPARED 06/02/2004, 11:29:34 <br />PROGRAM GM360L <br />CASS COUNTY GOVERNMENT <br /> <br />ACCOUNT ACTIVITY LISTING <br /> <br />PAGE 29 <br />ACCOUNTING PERIOD 06/2004 <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 />FUND 201 Human Service Fund <br />201-5065-444.58-10 Administrative Travel <br />1705 053200 05/04 AP OS/21/04 0187677 <br />DICKINSON & CLIENT TRAVEL <br />1705 053202 05/04 AP OS/21/04 0187843 <br />CLIENT TRAVEL 4/16 - 5/14 <br />1705 053204 05/04 AP OS/21/04 0187741 <br />DICKINSON & CLIENT TRAVEL <br /> <br />ACCOUNT TOTAL <br /> <br />/ Client Related <br />BERNDT, NANCY <br /> <br />KING, GAIL <br /> <br />ANDERSON, PATRICIA <br /> <br />201-5085-444.57-01 Education & Seminars / Education Trave1& <br />1705 053207 05/04 AP OS/21/04 0187773 COMFORT INN <br />BISMARCK-JORGENSON-5/06 <br /> <br />ACCOUNT TOTAL <br /> <br />201-5085-444.57-02 Education & Seminars / Seminar Registrat <br />1779 053376 05/04 AP OS/27/04 0187762 CASS COUNTY GOVERN <br />DEF DRIVING 4/14 & 5/19 <br /> <br />ACCOUNT TOTAL <br /> <br />201-5095-444.53-01 Communications / Office Telephone <br />1615 05/04 AP 05/17/04 0187595 CELLULAR ONE <br />04/06-05/05 CELL BILL <br />PROJECT#: SSEAP <br /> <br />ACCOUNT TOTAL <br /> <br />201-5095-444.58-10 Administrative Travel/Client Related <br />1779 053376 05/04 AP OS/27/04 0187762 CASS COUNTY GOVERN <br />DEF DRIVING 4/14 & 5/19 <br />PROJECT#: SSEAP <br /> <br />ACCOUNT TOTAL <br /> <br />201-5095-444.74-01 Equipment / Computer <br />1755 052403 05/04 AP OS/27/04 0187873 <br />MICROSOFT OFFICE 2003 <br />PROJECT#: SSEAP <br />1757 052433 05/04 AP OS/27/04 0187873 <br />DELL 3300MP PROJECTOR <br />PROJECT#: SSEAP <br />1755 052402 05/04 AP OS/26/04 0187873 <br />DELL COMPUTER <br /> <br />Equipment <br />ND ASSOCIATION OF <br /> <br />ND ASSOCIATION OF <br /> <br />ND ASSOCIATION OF <br /> <br />11,160 <br /> <br />1,800 <br /> <br />1,800 <br /> <br />1,560 <br /> <br />1,560 <br /> <br />5,110 <br /> <br />5,110 <br /> <br />3,250 <br /> <br />continued <br />408.89- <br /> <br />75.33- <br /> <br />54.56- <br /> <br />783.99- <br /> <br />0 <br /> <br />.00 <br />45.00- <br /> <br />0 <br /> <br />45.00- <br /> <br />.00 <br />5.00- <br /> <br />5.00- <br /> <br />.00 <br /> <br />.00 <br /> <br />.00 <br />5.00- <br /> <br />5.00- <br /> <br />.00 <br />265.36- <br /> <br />1,667.16- <br /> <br />1,172.36- <br /> <br />408.89 <br /> <br />75.33 <br /> <br />54.56 <br /> <br />783.99 <br /> <br />11,160.00 <br /> <br />45.00 <br />45.00 <br /> <br />45.00- <br /> <br />45.00 <br /> <br />.00 <br /> <br />5.00 <br />5.00 <br /> <br />1,795.00 <br /> <br />5.00 <br /> <br />1,800.00 <br /> <br />175.39 <br />21.55 <br /> <br />1,384.61 <br /> <br />21.55 <br /> <br />1,538.45 <br /> <br />5.00 <br />5.00 <br /> <br />5,105.00 <br /> <br />5.00 <br /> <br />5,110.00 <br /> <br />2,866.08 <br />265.36 <br /> <br />383.92 <br /> <br />1,428.36 <br /> <br />1,172.36 <br />