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<br />PREPARED 08/31/2004, 16:36:42 <br />PROGRAM GM360L <br />CASS COUNTY GOVERNMENT <br /> <br />ACCOUNT ACTIVITY LISTING <br /> <br />PAGE 22 <br />ACCOUNTING PERIOD 08/2004 <br /> <br />GROUP <br />NBR <br /> <br />ACCTG <br />PER. <br /> <br />----TRANSACTION---- <br />CD DATE NUMBER <br /> <br />------------------------------------------------------------------------------------------------------------------------------------ <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 />TRANSACTION <br />AMOUNT <br /> <br />----------------------- ----------------------------------------------------_.-.----------------------------------------------------- <br /> <br />FUND 201 Human Service Fund <br />201-5010-444.37-01 Client Services / Emergency Services <br />2834 055119 08/04 AP 08/27/04 0190645 WETCH, JEANETTE <br />CLIENT TRAVEL 4/02 - 8/11 <br />2778 055002 08/04 AP Oe/24/04 0190572 <br />REIMBURSE FCOD GIFT CERT <br />2778 055003 08/04 AP 08/24/04 0190533 <br />BIRTH CERTIFICATES <br />08/04 AP Oó/24/04 0189850 <br />REIMB CHGS TO TESTIFY <br />08/04 AP 08/24/04 0190358 <br />REIMB CHGS TO TESTIFY <br /> <br />201-5010-444.37-28 CliEnt Services / Translator Services Gr <br />2834 055120 08/04 AP 08/27/04 0190388 AKON, ISAAC WAI <br />INTERPRETER SERVICES 8/09 <br />2834 055121 08/04 AP 0[/27/04 0190408 <br />INTERPRETER 3/12-8/19/04 <br />2834 055122 08/04 AP 08/27/04 0190480 <br />INTERPRETER 8/12-8/23/04 <br />2834 055123 08/04 AP 0[/27/04 0190538 <br />INTERPRETER 8/05-8/16/04 <br /> <br />2792 <br /> <br />2793 <br /> <br />ACCOUNT TOTAL <br /> <br />ACCOUNT TOTAL <br /> <br />PODOLL, PAT <br /> <br />MINNESOTA DEPT OF <br /> <br />PRIDE MANCHETER HO <br /> <br />CHAUSSEE, SUSAN <br /> <br />BIKIC, MIRELA <br /> <br />HASSAN, RUQIYA <br /> <br />MORTICE, KAREN <br /> <br />201-5010-444.43-01 Maintenance Agreements / Copier <br />2761 054956 08/04 AP 08/20/04 0190557 OFFICE SYSTEMS, IN <br />BILLABLE COPIES <br /> <br />ACCOUNT TOTAL <br /> <br />20,000 <br /> <br />20,000 <br /> <br />15,000 <br /> <br />15,000 <br /> <br />19,000 <br /> <br />19,000 <br /> <br />201-5010-444.51-01 Other Purchased Services / Filing Fees 100 <br />2783 08/04 AP 0[/24/04 0190009 CASS CO RECORDER <br />FILING FEE-SATISF & DISCHARGE OF TR MORTGAGE <br /> <br />ACCOUNT TOTAL <br /> <br />201-5010-444.53-01 Comnunications / Office Telephone <br />2757 08/04 AP 08/23/04 0190317 CELLULAR ONE <br />CELL PHONE-C7/06-08/05/04 <br /> <br />ACCOUNT TOTAL <br /> <br />201-5010-444.57-02 Education & Seminars / Seminar Registrat <br /> <br />100 <br /> <br />49,700 <br /> <br />49,700 <br /> <br />4,400 <br /> <br />.00 <br />27.58- <br /> <br />50.00- <br /> <br />33.00- <br /> <br />110.58- <br /> <br />.00 <br />20.00- <br /> <br />155.00- <br /> <br />60.00- <br /> <br />60.00- <br /> <br />295.00- <br /> <br />.00 <br />653.74- <br /> <br />653.74- <br /> <br />.00 <br /> <br />.00 <br /> <br />.00 <br /> <br />.00 <br /> <br />.00 <br /> <br />6,361.07 <br />27.58 <br /> <br />50.00 <br /> <br />33.00 <br /> <br />390.75- <br /> <br />390.75 <br /> <br />110.58 <br /> <br />4,995.73 <br />20.00 <br /> <br />155.00 <br /> <br />60.00 <br /> <br />60.00 <br /> <br />295.00 <br /> <br />10,573.20 <br />653.74 <br /> <br />653,74 <br /> <br />25.00 <br />13.00- <br /> <br />13.00- <br /> <br />22,272,46 <br />227.12 <br /> <br />227.12 <br /> <br />200.00 <br /> <br />13,638.93 <br /> <br />20,000.00 <br /> <br />10,004.27 <br /> <br />15,000.00 <br /> <br />8,426.80 <br /> <br />19,000.00 <br /> <br />75.00 <br /> <br />113.00 <br /> <br />27,427.54 <br /> <br />49,472.88 <br /> <br />4,200,00 <br />