|
<br />PREPARED 04/02/2004, 8:10:22
<br />PROGRAM GM360L
<br />CABS COUNTY GOVERNMENT
<br />
<br />ACCOUNT ACTIVITY LISTING
<br />
<br />PAGE 24
<br />ACCOUNTING PERIOD 03/2004
<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 />201-5025-444,58-10 Administrative Travel/Client Related
<br />BISMARCK-M NELSON 3/16
<br />
<br />ACCOUNT TOTAL
<br />
<br />201-5030-444,10-05 Salaries / Full Time Salaries
<br />1038 03/04 AP 03/31/04 0186374 DAVIES, THOMAS A
<br />PAYROLL SUMMARY
<br />
<br />201-5030-444,37-09 Client Services / Wrap Around Program
<br />1086 03/04 AP 03/30/04 0186364 XCEL ENERGY
<br />ELECTRIC BILL
<br />03/04 AP 03/30/04 0186369
<br />ELECTRIC BILL
<br />03/04 AP 03/30/04 0186364
<br />ELECTRIC BILL
<br />03/04 AP 03/30/04 0186369
<br />ELECTRIC BILL
<br />1076 052124 03/04 AP 03/29/04 0186364
<br />ELECTRIC BILL
<br />1076 052125 03/04 AP 03/29/04 0186204
<br />SCHOOL BUS PASSES
<br />988 051991 03/04 AP 03/22/04 0186323
<br />HAIR TEST
<br />
<br />ACCOUNT TOTAL
<br />
<br />1087
<br />
<br />1086
<br />
<br />1087
<br />
<br />ACCOUNT TOTAL
<br />
<br />XCEL ENERGY
<br />
<br />XCEL ENERGY
<br />
<br />XCEL ENERGY
<br />
<br />XCEL ENERGY
<br />
<br />FARGO PUBLIC SCHOO
<br />
<br />SCHMIDT & ASSOCIAT
<br />
<br />201-5030-444,57-01 Education & Seminars / Education Travel&
<br />988 051985 03/04 AP 03/22/04 0186190 DAVIS, LAURIE
<br />CPS CERTIFICATN 2/29-3/05
<br />
<br />ACCOUNT TOTAL
<br />
<br />201-5030-444,57-02 Education & Seminars
<br />1061 03/04 AP 03/30/04 0186258
<br />REGISTRATION FEE
<br />964 051973 03/04 AP 03/18/04 0186282
<br />2004 CONFERENCE 4/14 - 16
<br />
<br />ACCOUNT TOTAL
<br />
<br />/ Seminar Registrat
<br />LSS/AASK
<br />
<br />NDFSBSA CONFERENCE
<br />
<br />201-5040-444.37-10 Client Services / GA-Burials
<br />1076 052164 03/04 AP 03/30/04 0186360 WEST FUNERAL HOME
<br />
<br />5,750
<br />
<br />290,957
<br />
<br />290,957
<br />
<br />30,000
<br />
<br />30,000
<br />
<br />0
<br />
<br />0
<br />
<br />2,900
<br />
<br />2,900
<br />
<br />61,000
<br />
<br />continued
<br />
<br />45,00-
<br />
<br />.00
<br />
<br />,00
<br />
<br />,00
<br />
<br />368.89-
<br />
<br />17.50-
<br />
<br />69,95-
<br />
<br />456.34-
<br />
<br />.00
<br />56.73-
<br />
<br />56.73-
<br />
<br />.00
<br />
<br />300.00-
<br />
<br />300.00-
<br />
<br />,00
<br />1,898.00-
<br />
<br />45.00
<br />
<br />5,750,00
<br />
<br />68,566.26
<br />441.36
<br />
<br />222,390.74
<br />
<br />441,36
<br />
<br />290,515.64
<br />
<br />3,022,59
<br />83.49-
<br />
<br />26,977.41
<br />
<br />83.49
<br />
<br />368.89-
<br />
<br />368,89
<br />
<br />368.89
<br />
<br />17.50
<br />
<br />69.95
<br />
<br />456,34
<br />
<br />30,000,00-
<br />
<br />56,73
<br />56,73
<br />
<br />56.73-
<br />
<br />56,73
<br />
<br />.00
<br />
<br />310.00
<br />10,00
<br />
<br />2,590,00
<br />
<br />300.00
<br />
<br />310.00
<br />
<br />2,890,00
<br />
<br />18,708.00
<br />1,898,00
<br />
<br />42,292,00
<br />
|