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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 25 <br />ACCOUNTING PERIOD 08/2004 <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 />ACCOUNT TOTAL <br /> <br />FUND 201 Human Service Fund <br />201-5040-444.57-02 Education & Seminars / Seminar Registration <br /> <br />7,750 <br /> <br />201-5055-444.58-10 Administrative Travel/Client Related <br />2834 055119 08/04 AP 08/27/04 0190645 WETCH, JEANETTE <br />CLIENT TRAVEL 4/02 - 8/11 <br /> <br />ACCOUNT TOTAL <br /> <br />9,000 <br /> <br />9,000 <br /> <br />201-5056-444.53-01 Communications / 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 />0 <br /> <br />0 <br /> <br />201-5065-444.37-05 Client Services / Purch Home Health Aide <br />2834 055006 08/04 AP 08/24/04 0190436 COMMUNITY LIVING S <br />ACCESS IN-HOME SERV JUL04 <br />2761 054967 08/04 AP 08/20/04 0190459 <br />HOME HEALTH 'AIDE JULY 04 <br /> <br />ACCOUNT TOTAL <br /> <br />201-5065-444.58-10 Administrative Travel <br />2834 055161 08/04 AP 08/30/04 0190391 <br />CLIENT TRAVEL 7/16 - 8/13 <br />2778 054997 08/04 AP 0~/24/04 0190504 <br />CLIENT TRAVEL 7/16 - 8/13 <br />2778 054999 08/04 AP 08/24/04 0190627 <br />CLIENT TRAVEL 7/16 - 8/12 <br />2742 054930 08/04 AP 08/19/04 0190304 <br />CLIENT TRAVEL 7/19 - 8/13 <br />2742 054931 08/04 AP 08/19/04 0190305 <br />CLIENT TRAVEL 7/16 - 8/13 <br /> <br />ACCOUNT TOTAL <br /> <br />35,000 <br /> <br />FARGO CASS PUBLIC <br /> <br />35,000 <br /> <br />/ Client Related <br />ANDERSON, PATRICIA <br /> <br />11,160 <br /> <br />KING, GAIL <br /> <br />TOLLEFSON, WANDA <br /> <br />BERNDT, NANCY <br /> <br />GALT, VIOLET <br /> <br />11,160 <br /> <br />201-5085-444.57-01 Education & Seminars / Education Travel& <br />2761 054974 08/04 AP 08/20/04 0190435 COMFORT INN <br />DIANE JORGENSON 8/5 <br /> <br />ACCOUNT TOTAL <br /> <br />0 <br /> <br />continued <br /> <br />240.00- <br /> <br />.00 <br />323.33- <br /> <br />323.33- <br /> <br />.00 <br /> <br />.00 <br /> <br />.00 <br />378.13- <br /> <br />1,887.00- <br /> <br />2,265.13- <br /> <br />.00 <br />93.00- <br /> <br />84.94 - <br /> <br />73.47- <br /> <br />457.25- <br /> <br />156.86- <br /> <br />865.52- <br /> <br />.00 <br />45.00- <br /> <br />45.00- <br /> <br />240.00 <br /> <br />7,750.00 <br /> <br />6,844.80 <br />323.33 <br /> <br />2,155.20 <br /> <br />323.33 <br /> <br />9,000.00 <br /> <br />1,712.69 <br />21,55 <br /> <br />1,712.69- <br /> <br />21.55 <br /> <br />21,55- <br /> <br />15,919.41 <br />378.13 <br /> <br />19,080.59 <br /> <br />1,887,00 <br /> <br />2,265.13 <br /> <br />35,000.00 <br /> <br />6,576,87 <br />93,00 <br /> <br />4,583.13 <br /> <br />84.94 <br /> <br />73.47 <br /> <br />457.25 <br /> <br />156.86 <br /> <br />865.52 <br /> <br />11,160.00 <br /> <br />90.00 <br />45.00 <br /> <br />90.00- <br /> <br />45.00 <br /> <br />.00 <br />