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<br />PREPARED 07/30/2004, 11:00:37 <br />PROGRAM GM360L <br />CASS COUNTY GOVERNMENT <br /> <br />ACCOUNT ACTIVITY LISTING <br /> <br />PAGE 21 <br />ACCOUNTING PERIOD 07/2004 <br /> <br />GROUP <br />NBR <br /> <br />PO <br />NBR <br /> <br />----TRANSACTION---- <br />CD DATE NUMBER <br /> <br />DESCRIPTION <br /> <br />------------------------------------------------------------------------------------------------------------------------------------ <br /> <br />CURRENT <br />BALANCE <br /> <br />ACCTG <br />PER. <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 />201-5055-444.58-10 Administrative Travel/Client Related <br /> <br />ACCOUNT TOTAL <br /> <br />201-5056-444.58-10 Administrative Travel/Client Related <br />2468 054496 07/04 AP 07/27/04 0189782 SAND, PAM <br />CLIENT TRAVEL 7/01 - 7/22 <br /> <br />ACCOUNT TOTAL <br /> <br />201-5065-444.37-05 Client Services / Purch Home Health Aide <br />2415 054413 07/04 AP 07/22/04 0189688 COMMUNITY LIVING S <br />ACCESS IN-HOME SERV JUNE <br /> <br />ACCOUNT TOTAL <br /> <br />201-5065-444.58-10 Administrative Travel <br />2415 054384 07/04 AP 07/21/04 0189738 <br />CLIENT TRAVEL 6/16 - 7/15 <br />2415 054385 07/04 AP 07/21/04 0189651 <br />CLIENT TRAVEL 6/16 - 7/15 <br />2415 054386 07/04 AP 07/21/04 0189804 <br />CLIENT TRAVEL 6/16 - 7/15 <br /> <br />/ Client Related <br />KING, GAIL <br /> <br />ANDERSON, PATRICIA <br /> <br />TOLLEFSON, WANDA <br /> <br />ACCOUNT TOTAL <br /> <br />201-5086-444.57-02 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 />201-5090-444.61-04 Supplies / Program Supplies <br />2484 07/04 AP 07/29/04 0189853 TRAILL COUNTY TRIB <br />FOSTER PARENTS AD <br />2415 054387 07/04 AP 07/21/04 0189802 <br />FOSTER PARENT RET/RECOGTN <br /> <br />THORESON, JENNIFER <br /> <br />ACCOUNT TOTAL <br /> <br />201-5095-444.58-10 AdmiDistrative Travel/Client Related <br />2468 054521 07/04 AP 07/27/04 0189743 LUTHERN SOCIAL SER <br />REGISTRATION-AUGUST 5 <br />PROJECT#: SSEAP <br /> <br />9,000 <br /> <br />5,250 <br /> <br />5,250 <br /> <br />35,000 <br /> <br />35,000 <br /> <br />11,160 <br /> <br />11,160 <br /> <br />200 <br /> <br />200 <br /> <br />1,000 <br /> <br />1,000 <br /> <br />5,110 <br /> <br />continued <br /> <br />68.69- <br /> <br />.00 <br />61.69- <br /> <br />61.69- <br /> <br />.00 <br />340.63- <br /> <br />340.63- <br /> <br />.00 <br />72.23- <br /> <br />94.24- <br /> <br />89.90- <br /> <br />256.37- <br /> <br />.00 <br />5.00- <br /> <br />5.00- <br /> <br />.00 <br /> <br />43.27- <br /> <br />43.27- <br /> <br />.00 <br />25.00- <br /> <br />68.69 <br /> <br />9,000.00 <br /> <br />2,346.13 <br />61.69 <br /> <br />2,903.87 <br /> <br />61.69 <br /> <br />5,250.00 <br /> <br />11,750.28 <br />340.63 <br /> <br />23,249.72 <br /> <br />340.63 <br /> <br />35,000.00 <br /> <br />5,711.35 <br />72.23 <br /> <br />5,448.65 <br /> <br />94.24 <br /> <br />89.90 <br /> <br />256.37 <br /> <br />11,160.00 <br /> <br />5.00 <br />5.00 <br /> <br />195.00 <br /> <br />5.00 <br /> <br />200.00 <br /> <br />4,506.64 <br />10.00 <br /> <br />3,506.64- <br /> <br />43.27 <br /> <br />53.27 <br /> <br />990.00 <br /> <br />368.59 <br />25.00 <br /> <br />4,741.41 <br />