Laserfiche WebLink
<br />PREPARED 08/13/2004, 10:01:56 <br />PROGRAM GM360L <br />CASS COUNTY GOVERNMENT <br /> <br />ACCOUNT ACTIVITY LISTING <br /> <br />PAGE 24 <br />ACCOUNTING PERIOD 08/2004 <br /> <br />GROUP <br />NBR <br /> <br />--_cTRANSACTION---- <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 />201-5020-444.57-02 Education & Seminars <br />9/8 ANGER CONTROL SEMINAR <br />2652 054850 08/04 AP 08/10/04 0190036 <br />9/8 ANGER CONTROL SEMINAR <br /> <br />ACCOUNT TOTAL <br /> <br />201-5020-444.58-10 Admircistrative Travel <br />2581 054676 08/04 AP 08/04/04 0190000 <br />CLIENT TRAVEL 7/01 - 7/30 <br />2568 054645 08/04 AP 08/03/04 0189939 <br />CLIENT TRAVEL 7/06 - 7/30 <br /> <br />ACCOUNT TOTAL <br /> <br />/ Seminar Registration <br /> <br />CROSS COUNTRY UNIV <br /> <br />/ Client Related <br />BEKKERUS, MARCIE <br /> <br />LARSON, SANDRA <br /> <br />201-5025-444.52-02 Insurance / Malpractice <br />2632 054802 08/04 AP 08/09/04 0190042 DAWSON INSURANCE <br />MALPRACTICE & AUTO INSUR <br /> <br />ACCOUNT TOTAL <br /> <br />201-5025-444.58-10 Administrative Travel <br />2632 054807 08/04 AP 08/09/04 0190086 <br />CLIENT TRAVEL 7/07 - 7/23 <br />2581 054672 08/04 AP 08/04/04 0189955 <br />TRAVEL 7/14 - 7/23 <br />2581 054677 08/04 AP 08/04/04 0190181 <br />CLIENT TRAVEL 7/01 - 7/29 <br />2581 054678 08/04 AP 08/04/04 0190151 <br />CLIENT TRAVEL 7/01 - 7/30 <br />2581 054686 08/04 AP 08/04/04 0190166 <br />CLIENT TRAVEL 7/01 - 7/30 <br />2581 054692 08/04 AP 08/04/04 0190029 <br />LODGING-NELSON 7/22 <br /> <br />ACCOUNT TOTAL <br /> <br />/ Client Related <br />HOOTS, NOREAN <br /> <br />NELSEN, MADONNA <br /> <br />TESKE, MARY <br /> <br />PENUEL, MILLIE <br /> <br />RITTER, CHERYL <br /> <br />COMFORT INN <br /> <br />201-5030-444.37-09 Client Services / Wrap Around Program <br />2632 054811 08/04 AP 08/09/04 0190032 COMMUNITY HOMES, I <br />AUGUST RENT <br />2632 054813 08/04 AP 08/09/04 0190080 <br />JULY 2004 RENT <br /> <br />ACCOUNT TOTAL <br /> <br />HANSON, HARLAND <br /> <br />2,100 <br /> <br />4,000 <br /> <br />4,000 <br /> <br />1,050 <br /> <br />1,050 <br /> <br />5,750 <br /> <br />5,750 <br /> <br />30,000 <br /> <br />30,000 <br /> <br />continued <br /> <br />238.00- <br /> <br />238.00- <br /> <br />.00 <br />41.85- <br /> <br />108.81- <br /> <br />150.66- <br /> <br />.00 <br />963.57- <br /> <br />963.57- <br /> <br />.00 <br />36.27- <br /> <br />145.66- <br /> <br />63.55- <br /> <br />40.30- <br /> <br />63.24- <br /> <br />45.00- <br /> <br />394.02- <br /> <br />.00 <br />184.00- <br /> <br />375.00- <br /> <br />559.00- <br /> <br />238.00 <br /> <br />119.00 <br /> <br />2,219.00 <br /> <br />2,158.63 <br />41.85 <br /> <br />1,841.37 <br /> <br />108.81 <br /> <br />150.66 <br /> <br />4,000.00 <br /> <br />963.57 <br />963.57 <br /> <br />86.43 <br /> <br />963.57 <br /> <br />1,050.00 <br /> <br />2,304.98 <br />36.27 <br /> <br />3,445.02 <br /> <br />145.66 <br /> <br />63.55 <br /> <br />40.30 <br /> <br />63.24 <br /> <br />45.00 <br /> <br />394.02 <br /> <br />5,750.00 <br /> <br />10,141.45 <br />184.00 <br /> <br />19,858.55 <br /> <br />375.00 <br /> <br />559.00 <br /> <br />30,000.00 <br />