|
<br />PREPARED 09/17/2004, 8:24:07
<br />PROGRAM GM360L
<br />CASS COUNTY GOVERNMENT
<br />
<br />ACCOUNT ACTIVITY LISTING
<br />
<br />PAGE 32
<br />ACCOUNTING PERIOD 09/2004
<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 />FUND 201 Human Service Fund
<br />201-5056-444,58-10 Administrative Travel
<br />2989 055262 09/04 AP 09/08/04 0191084
<br />CLIENT TRAVEL 6/30 - 8/26
<br />2989 055268 09/04 AP 09/08/04 0190970
<br />CLIENT TRAVEL 7/14 - 8/31
<br />2989 055276 09/04 AP 09/08/04 0191047
<br />CLIENT TRAVEL 7/28 - 8/31
<br />2943 055221 09/04 AP 09/03/04 0190767
<br />CLIENT TRAVEL 8/02 - 8/31
<br />
<br />ACCOUNT TOTAL
<br />
<br />201-5060-444,58-10 Administrative Travel
<br />2894 055203 09/04 AP 09/01/04 0190720
<br />CLIENT TRAVEL 8/02 - 8/31
<br />2894 055204 09/04 AP 09/01/04 0190724
<br />CLIENT TRAVEL 8/02 - 8/31
<br />
<br />ACCOUNT TOTAL
<br />
<br />/ Client Related
<br />WILLIS III, WILLIA
<br />
<br />HELMSTETLER, TANYA
<br />
<br />SETNESS, KATHY
<br />
<br />SAND, PAM
<br />
<br />/ Client Related
<br />GARDNER-LEIKAS, SA
<br />
<br />LEON, VIRGINIA
<br />
<br />201-5065-444,37-05 Client Services / Purch Home Health Aide
<br />3043 055442 09/04 AP 09/14/04 0190913 COMMUNITY LIVING S
<br />ACCESS IN-HOME SERVICES
<br />
<br />ACCOUNT TOTAL
<br />
<br />201-5065-444.51-04 Other Purchased Services / Contracted Se
<br />2968 055232 09/04 AP 09/07/04 0191062 TAMI'S ANGELS, INC
<br />HOMEMAKER SERVICES AUG 04
<br />
<br />ACCOUNT TOTAL
<br />
<br />201-5065-444.57-02 Education & Seminars / Seminar Registrat
<br />3043 055327 09/04 AP 09/10/04 0190939 FARGO SENIOR COMM
<br />10/06-07 AGING CONFERENCE
<br />
<br />ACCOUNT TOTAL
<br />
<br />201-5090-444,53-01 Communications / Office Telephone
<br />2968 055226 09/04 AP 09/07/04 0190874 AT&T
<br />ACCT NO, 030 394 4597 001
<br />
<br />ACCOUNT TOTAL
<br />
<br />5,250
<br />
<br />5,250
<br />
<br />10,170
<br />
<br />10,170
<br />
<br />35,000
<br />
<br />35,000
<br />
<br />25,000
<br />
<br />25,000
<br />
<br />1,200
<br />
<br />1,200
<br />
<br />360
<br />
<br />360
<br />
<br />.00 3,348,40
<br />252,65- 252,65
<br />76,88- 76,88
<br />260,09- 260.09
<br />113,15- 113,15
<br />702,77- 702.77
<br />,00 2,479.69
<br />119,66- 119,66
<br />136.71- 136.71
<br />256.37- 256,37
<br />,00 16,531. 93
<br />612.52- 612,52
<br />612,52- 612,52
<br />,00 4,100,50
<br />654,90- 654.90
<br />654,90- 654,90
<br />,00 475,00
<br />195,00- 195.00
<br />195,00- 195,00
<br />,00 171.89
<br />23.67- 23.67
<br />23,67- 23.67
<br />
<br />1,901.60
<br />
<br />5,250.00
<br />
<br />7,690.31
<br />
<br />10,170,00
<br />
<br />18,468,07
<br />
<br />35,000.00
<br />
<br />20,899.50
<br />
<br />25,000.00
<br />
<br />725.00
<br />
<br />1,200.00
<br />
<br />188.11
<br />
<br />360,00
<br />
|