Laserfiche WebLink
<br />PREPARED 02/27/2004, 14:24:25 <br />PROGRAM GM360L <br />CASS COUNTY GOVERNMENT <br /> <br />ACCOUNT ACTIVITY LISTING <br /> <br />------------------------------------------------------------------------------------------------------------------------------------ <br /> <br />PAGE 23 <br />ACCOUNTING PERIOD 02/2004 <br /> <br />GROUP PO ACCTG ----TRANSACTION---- YTD/CURRENT YTD/CURRENT TRANSACTION CURRENT <br />NBR NBR PER. CD DATE NUMBER DESCRIPTION ESTIM/APPROP ENCUMBRANCE AMOUNT BALANCE <br />----------------------------------------------------------------------------------------------------------------------- POST DT ---- <br /> <br />FUND 201 Human Service Fund <br />201-5030-444.58-10 Administrative Travel <br />572 051422 02/04 AP 02/23/04 0185329 <br />CLIENT TRAVEL & CPS UND <br />572 051423 02/04 AP 02/23/04 0185453 <br />CLIENT TRAVEL 1/13 - 1/30 <br /> <br />/ Client Related <br />DAVIS, LAURIE <br /> <br />11,750 <br /> <br />SUEDEL, KATHY <br /> <br />ACCOUNT TOTAL <br /> <br />11,750 <br /> <br />201-5040-444.37-11 Client Services / GA-Rent <br />636 051519 02/04 AP 02/25/04 0185343 FARGOAN HOTEL <br />FEBRUARY RENT <br /> <br />8,000 <br /> <br />ACCOUNT TOTAL <br /> <br />8,000 <br /> <br />201-5056-444.58-01 Administrative Travel/Travel Costs & P <br />616 051515 02/04 AP 02/25/04 0185426 PODOLL, PAT <br />WAHPETON, BISMARCK TRIPS <br /> <br />1,000 <br /> <br />ACCOUNT TOTAL <br /> <br />1,000 <br /> <br />201-5060-444.57-02 Education & Seminars / Seminar Registrat <br />616 051500 02/04 AP 02/25/04 0185348 FRASER, LTD <br />POSITIVE BEHAVIORAL TRAIN <br /> <br />1,400 <br /> <br />ACCOUNT TOTAL <br /> <br />1,400 <br /> <br />201-5065-444.37-05 Client Services / Purch Home Health Aide <br />597 051433 02/04 AP 02/23/04 0185338 FARGO CASS PUBLIC <br />HOME HEALTH AIDE JAN 04 <br />572 051373 02/04 AP 02/19/04 0185319 <br />ACCESS IN HOME - JAN 04 <br /> <br />35,000 <br /> <br />COMMUNITY LIVING S <br /> <br />ACCOUNT TOTAL <br /> <br />35,000 <br /> <br />201-5065-444.57-02 Education & Seminars <br />616 051514 02/04 AP 02/25/04 0185411 <br />IHCS CONFERENCE 5/5-5/7 <br />572 051365 02/04 AP 02/19/04 0185395 <br />3/01 WOMEN'S CONFERENCE <br /> <br />/ Seminar Registrat <br />NDCSW <br /> <br />1,200 <br /> <br />MENTAL HEALTH ASSO <br /> <br />ACCOUNT TOTAL <br /> <br />1,200 <br /> <br />201-5065-444.58-10 Administrative Travel/Client Related <br />636 051525 02/04 AP 02/25/04 0185282 ANDERSON, PATRICIA <br /> <br />11,160 <br /> <br />.00 685.63 <br />9.92- 9.92 <br />12.71- 12.71 <br />22.63- 22.63 <br />.00 230.00 <br />230.00- 230.00 <br />230.00- 230.00 <br />.00 182.75 <br />182.75- 182.75 <br />182.75- 182.75 <br />.00 80.00 <br />80.00- 80.00 <br />80.00- 80.00 <br />.00 2,394.26 <br />1,938.00- 1,938.00 <br />456.26- 456.26 <br />2,394.26- 2,394.26 <br />.00 275.00 <br />260.00- 260.00 <br />15.00- 15.00 <br />275.00- 275.00 <br />.00 1,386.01 <br />74.40- 74.40 <br /> <br />11,064.37 <br />02/23/04 <br /> <br />02/23/04 <br /> <br />11,750.00 <br /> <br />7,770.00 <br />02/26/04 <br /> <br />8,000.00 <br /> <br />817.25 <br />02/25/04 <br /> <br />1,000.00 <br /> <br />1,320.00 <br />02/25/04 <br /> <br />1,400.00 <br /> <br />32,605.74 <br />02/24/04 <br /> <br />02/23/04 <br /> <br />35,000.00 <br /> <br />925.00 <br />02/25/04 <br /> <br />02/23/04 <br /> <br />1,200.00 <br /> <br />9,773.99 <br />02/26/04 <br />