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 25 <br />ACCOUNTING PERIOD 08/2004 <br /> <br />GROUP <br />NBR <br /> <br />ACCTG <br />PER. <br /> <br />----TRANSACTION---- <br />CD DATE NUMBER <br /> <br />DESCRIPTION <br /> <br />------------------------------------------------------------------------------------------------------------------------------------ <br /> <br />CURRENT <br />BALANCE <br /> <br />PO <br />NBR <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 />201-5030-444.52-02 Insurance / Malpractice <br />2632 054802 08/04 AP 08/09/04 0190042 DAWSON INSURANCE <br />MALPRACTICE & AUTO INSUR <br /> <br />ACCOUNT TOTAL <br /> <br />201-5030-444.58-10 Administrative Travel <br />2638 054829 08/04 AP 08/10/04 0190176 <br />CLIENT TRAVEL 6/24 - 7/20 <br />2638 054831 08/04 AP 08/10/04 0189970 <br />CLIENT TRAVEL 7/19 - 7/26 <br /> <br />/ Client Related <br />SUEDEL, KATHY <br /> <br />BORGEN, CRAIG <br /> <br />ACCOUNT TOTAL <br /> <br />201-5040-444.37-11 Client Services / GA-Rent <br />2632 054812 08/04 AP 08/09/04 0189986 ANDA CONSTRUCTION <br />AUG 2004 RENT GA #39766 <br /> <br />ACCOUNT TOTAL <br /> <br />201-5040-444.52-02 Insurance / Malpractice <br />2632 054802 08/04 AP 08/09/04 0190042 DAWSON INSURANCE <br />MALPRACTICE & AUTO INSUR <br /> <br />ACCOUNT TOTAL <br /> <br />201-5040-444.53-05 Communications / Computer Time Charges <br />2638 054830 08/04 AP 08/10/04 0190132 ND DEPT OF HUMAN S <br />JULY AND JUNE CLAIMS <br /> <br />ACCOUNT TOTAL <br /> <br />201-5045-444.37-26 Client Services / Issuance Costs <br />2638 054830 08/04 AP 08/10/04 0190132 ND DEPT OF HUMAN S <br />JULY AND JUNE CLAIMS <br /> <br />ACCOUNT TOTAL <br /> <br />201-5050-444.52-02 Insurance / Malpractice <br />2632 054802 08/04 AP 08/09/04 0190042 DAWSON INSURANCE <br />MALPRACTICE & AUTO INSUR <br /> <br />ACCOUNT TOTAL <br /> <br />750 <br /> <br />750 <br /> <br />11,750 <br /> <br />11,750 <br /> <br />8,000 <br /> <br />8,000 <br /> <br />150 <br /> <br />150 <br /> <br />97,500 <br /> <br />97,500 <br /> <br />37,200 <br /> <br />37,200 <br /> <br />1,800 <br /> <br />1,800 <br /> <br />.00 <br />688.27- <br /> <br />688.27- <br /> <br />.00 <br />13 . 02- <br /> <br />321.78- <br /> <br />334.80- <br /> <br />.00 <br />230.00- <br /> <br />230.00- <br /> <br />.00 <br />137.65- <br /> <br />137.65- <br /> <br />.00 <br />17,730.03- <br /> <br />17,730.03- <br /> <br />.00 <br />3,552.08- <br /> <br />3,552.08- <br /> <br />.00 <br />1,651.84- <br /> <br />1,651.84- <br /> <br />688.27 <br />688.27 <br /> <br />61.73 <br /> <br />688.27 <br /> <br />750.00 <br /> <br />6,115.92 <br />13.02 <br /> <br />5,634.08 <br /> <br />321.78 <br /> <br />334.80 <br /> <br />11,750.00 <br /> <br />2,310.50 <br />230.00 <br /> <br />5,689.50 <br /> <br />230.00 <br /> <br />8,000.00 <br /> <br />137.65 <br />137.65 <br /> <br />12.35 <br /> <br />137.65 <br /> <br />150.00 <br /> <br />96,524.59 <br />17,730.03 <br /> <br />975.41 <br /> <br />17,730.03 <br /> <br />97,500.00 <br /> <br />24,473.09 <br />3,552.08 <br /> <br />12,726.91 <br /> <br />3,552.08 <br /> <br />37,200.00 <br /> <br />1,651.84 <br />1,651.84 <br /> <br />148.16 <br /> <br />1,651.84 <br /> <br />1,800.00 <br />