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<br />PREPARED 06/30/2004, 11:02:15 <br />PROGRAM GM360L <br />CASS COUNTY GOVERNMENT <br /> <br />ACCOUNT ACTIVITY LISTING <br /> <br />PAGE 17 <br />ACCOUNTING PERIOD 06/2004 <br /> <br />GROUP <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 />PO <br />NBR <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 />201-5010-444.37-28 Client Services / Translator Services <br />INTERPRETER SERVICE 6/16 <br />2147 054023 06/04 AP 06/29/04 0189008 <br />INTERPRETER 6/10 - 6/21 <br /> <br />ACCOUNT TOTAL <br /> <br />MORTICE, KAREN <br /> <br />201-5010-444.61-01 Supplies / <br />2147 054026 06/04 AP 06/29/04 <br />TAPE DISPENSER AND <br />2147 054027 06/04 AP 06/29/04 <br />RENT RECEIPT BOOKS <br />2147 053950 06/04 AP 06/28/04 0189021 <br />FOAM CUPS, PUNCH, INK RFL <br /> <br />General Office Supplies <br />0189021 OFFICE DEPOT <br />TAPE <br />0189021 OFFICE DEPOT <br /> <br />ACCOUNT TOTAL <br /> <br />201-5010-444.61-02 Supplies / Postage <br />2067 06/04 AP 06/24/04 0188864 <br />PRESORT-05/20-06/18 <br /> <br />ACCOUNT TOTAL <br /> <br />OFFICE DEPOT <br /> <br />AMERICAN MAIL HOUS <br /> <br />201-5010-444.61-04 Supplies / Program Supplies <br />2147 053966 06/04 AP 06/28/04 0189064 WAL-MART COMMUNITY <br />PROGRAM SUPPLIES <br /> <br />ACCOUNT TOTAL <br /> <br />201-5030-444.37-09 Client Services / Wrap Around <br />2147 053977 06/04 AP 06/28/04 0189040 SCHEELS <br />RENTAL CARPET CLEANER <br />2147 053978 06/04 AP 06/28/04 0189037 <br />DRUG TESTING AND SUPPLIES <br />2147 053989 06/04 AP 06/28/04 0189041 <br />HAIR TEST <br /> <br />ACCOUNT TOTAL <br /> <br />Program <br />ACE HARDWA <br /> <br />REDWOOD BIOTECH IN <br /> <br />SCHMIDT & ASSOCIAT <br /> <br />201-5030-444.58-10 Administrative Travel/Client Related <br />2147 053990 06/04 AP 06/28/04 0188991 INMAN, STARLA <br />CLIENT TRAVEL 6/16 - 6/23 <br /> <br />ACCOUNT TOTAL <br /> <br />Grant <br /> <br />15,000 <br /> <br />23,000 <br /> <br />23,000 <br /> <br />38,500 <br /> <br />38,500 <br /> <br />1,500 <br /> <br />1,500 <br /> <br />30,000 <br /> <br />30,000 <br /> <br />11,750 <br /> <br />11,750 <br /> <br />continued <br /> <br />120.00- <br /> <br />297.50- <br /> <br />.00 <br />46.83- <br /> <br />9.24- <br /> <br />23.19- <br /> <br />79.26- <br /> <br />.00 <br /> <br />.00 <br /> <br />.00 <br />112.70- <br /> <br />112.70- <br /> <br />.00 <br />35.00- <br /> <br />400.00- <br /> <br />165.00- <br /> <br />600.00- <br /> <br />.00 <br />34.72- <br /> <br />34.72- <br /> <br />120.00 <br /> <br />297.50 <br /> <br />15,000.00 <br /> <br />7,761.64 <br />46.83 <br /> <br />15,238.36 <br /> <br />9.24 <br /> <br />23.19 <br /> <br />79.26 <br /> <br />23,000.00 <br /> <br />16,928.34 <br />2,267.62 <br /> <br />21,571.66 <br /> <br />2,267.62 <br /> <br />36,232.38 <br /> <br />856.49 <br />112.70 <br /> <br />643.51 <br /> <br />112.70 <br /> <br />1,500.00 <br /> <br />8,123.75 <br />35.00 <br /> <br />21,876.25 <br /> <br />400.00 <br /> <br />165.00 <br /> <br />600.00 <br /> <br />30,000.00 <br /> <br />4,662.70 <br />34.72 <br /> <br />7,087.30 <br /> <br />34.72 <br /> <br />11,750.00 <br />