Laserfiche WebLink
<br />PREPARED 09/30/2004, 10:41:01 <br />PROGRAM GM360L <br />CASS COUNTY GOVERNMENT <br /> <br />ACCOUNT ACTIVITY LISTING <br /> <br />PAGE 17 <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 />201-5016-444.37-22 Client Services / Respite Care Services <br />3159 055557 09/04 AP 09/23/04 0191225 BRENDSEL, DONNETTE <br />RESPITE CHILD CARE SEP 04 <br />3159 055558 09/04 AP 09/23/04 0191224 <br />RESPITE CHILD CARE SEP 04 <br />3159 055529 09/04 AP 09/22/04 0191237 <br />RESPITE CHILD CARE AUG 04 <br /> <br />ACCOUNT TOTAL <br /> <br />BRAZEROL, KATIE <br /> <br />COMMUNITY LIVING S <br /> <br />201-5025-444.58-10 Administrative Travel/Client Related <br />3159 055519 09/04 AP 09/22/04 0191236 COMFORT INN <br />MADONNA NELSEN 9/02 <br /> <br />201-5030-444.37-09 Client Services / Wrap Around Program <br />3209 09/04 AP 09/29/04 0191462 ND PROBATION AND P <br />PROBATION FEE <br />3224 09/04 AP 09/29/04 0000000 <br />APPLIED ON ACCT <br />3188 055630 09/04 AP 09/27/04 0191389 <br />LOVE & LOGIC PARENT CLASS <br />3159 055521 09/04 AP 09/22/04 0191336 <br />ANGER MANAGEMENT <br />3159 055522 09/04 AP 09/22/04 0191336 <br />ANGER MANAGEMENT <br />3159 055523 09/04 AP 09/22/04 0191336 <br />ANGER MANAGEMENT SEMINAR <br /> <br />ACCOUNT TOTAL <br /> <br />3224 <br /> <br />ACCOUNT TOTAL <br /> <br />XCEL ENERGY <br /> <br />YOUTHWORKS <br /> <br />QUALITY RESOLUTION <br /> <br />QUALITY RESOLUTION <br /> <br />QUALITY RESOLUTION <br /> <br />201-5065-444.37-05 Client Services / Purch Home Health Aide <br />3159 055556 09/04 AP 09/23/04 0191248 FARGO CASS PUBLIC <br />HOME HEALTH AIDE AUG 2004 <br /> <br />ACCOUNT TOTAL <br /> <br />201-5065-444.58-10 Administrative Travel/Client Related <br />3159 055508 09/04 AP 09/22/04 0191279 KING, GAIL <br />CLIENT TRAVEL 8/16 - 9/15 <br /> <br />ACCOUNT TOTAL <br /> <br />201-5090-444.61-04 Supplies / Program Supplies <br /> <br />60,000 <br /> <br />60,000 <br /> <br />5,750 <br /> <br />5,750 <br /> <br />30,000 <br /> <br />30,000 <br /> <br />35,000 <br /> <br />35,000 <br /> <br />11,160 <br /> <br />11,160 <br /> <br />1,000 <br /> <br />.00 <br />75.00- <br /> <br />75.00- <br /> <br />3,360.00- <br /> <br />3,510.00- <br /> <br />.00 <br />45.00- <br /> <br />45.00- <br /> <br />.00 <br /> <br />30.00- <br /> <br />75.00- <br /> <br />50.00- <br /> <br />50.00- <br /> <br />205.00- <br /> <br />.00 <br />1,806.25- <br /> <br />1,806.25- <br /> <br />.00 <br />92.07- <br /> <br />92.07- <br /> <br />.00 <br /> <br />31,912.00 <br />75.00 <br /> <br />28,088.00 <br /> <br />75.00 <br /> <br />3,360.00 <br /> <br />3,510.00 <br /> <br />60,000.00 <br /> <br />2,708.65 <br />45,00 <br /> <br />3,041.35 <br /> <br />45.00 <br /> <br />5,750.00 <br /> <br />12,278.56 <br />10.00 <br /> <br />17,721.44 <br /> <br />200.00 <br /> <br />30.00 <br /> <br />75.00 <br /> <br />50.00 <br /> <br />50.00 <br /> <br />415.00 <br /> <br />29,790.00 <br /> <br />18,338.18 <br />1,806.25 <br /> <br />16,661.82 <br /> <br />1,806.25 <br /> <br />35,000.00 <br /> <br />7,567.01 <br />92.07 <br /> <br />3,592.99 <br /> <br />92.07 <br /> <br />11,160.00 <br /> <br />5,022.93 <br /> <br />4,022.93- <br />