Laserfiche WebLink
<br />PREPARED 07/30/2004, 11:00:37 <br />PROGRAM GM360L <br />CASS COUNTY GOVERNMENT <br /> <br />ACCOUNT ACTIVITY LISTING <br /> <br />PAGE 18 <br />ACCOUNTING PERIOD 07/2004 <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 101 Human Service Fund <br />FUND TOTAL <br /> <br />FUND 201 Human Service Fund <br />201-5010-444.37-01 Client Services / Emergency Services <br />2484 07/04 AP 07/29/04 0189850 PRIDE MANCHETER HO <br />REIMB CHGS TC TESTIFY <br /> <br />201-5010-444.37-28 Client Services / Translator Services Gr <br />2468 054504 07/04 AP 07/27/04 0189752 MORTICE, KAREN <br />INTERPRETER SERVICE 7/19 <br />2468 054506 07/04 AP 07/27/04 0189724 <br />INTERPRETER 7/06 - 7/19 <br />2468 054508 07/04 AP 07;27/04 0189697 <br />INTERPRETER SERVICE 7/16 <br />2468 054509 07/04 AP 07/27/04 0189664 <br />INTERPRETER 7/15 - 7/22 <br /> <br />ACCOUNT TOTAL <br /> <br />ACCOUNT TOTAL <br /> <br />HASSAN, RUQIYA <br /> <br />DO, MY THI NGUYEN <br /> <br />BIKIC, MIRELA <br /> <br />201-5010-444.46-01 Equipment Maintenance / Repairs <br />2415 054395 07/04 AP 07/21/04 0189704 F-M TYPEWRITER SER <br />REPAIR TYPEWRITER <br /> <br />ACCOUNT TOTAL <br /> <br />201-5010-444.57-02 Education & Seminars / Seminar Registrat <br />2468 054567 07/04 AP 07/28/04 0189675 CASS COUNTY TREASU <br />7/14 DEFENSIVE DRIVING <br /> <br />ACCOUNT TOTAL <br /> <br />201-5010-444.58-01 Administrative Travel <br />2468 054520 07/04 AP 07/27/04 0189726 <br />BISMARCK 7/12-13,7/20-22 <br />2415 054432 07/04 AP 07/23/04 0189623 <br />BISMARCK 7/20 - 7/21 <br /> <br />ACCOUNT TOTAL <br /> <br />/ Travel Costs & P <br />HOGAN, KATHY <br /> <br />SKJONSBY, JERRY <br /> <br />201-5010-444.61-01 Supp:ies / General Office Supplies <br />2468 054495 07/04 AP 07/27/04 0189684 CHRISTIANSON'S BUS <br />ALPHABETIC LABELS <br /> <br />2,185,385 <br /> <br />20,000 <br /> <br />20,000 <br /> <br />15,000 <br /> <br />15,000 <br /> <br />1,000 <br /> <br />1,000 <br /> <br />4,400 <br /> <br />4,400 <br /> <br />7,500 <br /> <br />7,500 <br /> <br />23,000 <br /> <br />56,313.76- 102,084.43 <br />.00 4,367.71 <br /> 390.75 <br />.00 390.75 <br />.00 4,157.44 <br />20.00- 20.00 <br />40.00- 40.00 <br />20.00- 20.00 <br />95.00- 95.00 <br />175.00- 175.00 <br />.00 52.20 <br />52.20- 52.20 <br />52.20- 52.20 <br />.00 50.00 <br />15.00- 15.00 <br />15.00- 15.00 <br />.00 3,350.11 <br />303.32- 303.32 <br />141.66- 141.66 <br />444.98- 444.98 <br />.00 8,297.15 <br />57.00- 57.00 <br /> <br />2,139,614.33 <br /> <br />15,632.29 <br /> <br />19,609.25 <br /> <br />10,842.56 <br /> <br />15,000.00 <br /> <br />947.80 <br /> <br />1,000.00 <br /> <br />4,350.00 <br /> <br />4,400.00 <br /> <br />4,149.89 <br /> <br />7,500.00 <br /> <br />14,702.85 <br />