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<br />PREPARED 04/29/2004, 16:08:01 <br />PROGRAM GM360L <br />CASS COUNTY GOVERNMENT <br /> <br />ACCOUNT ACTIVITY LISTING <br /> <br />PAGE 22 <br />ACCOUNTING PERIOD 04/2004 <br /> <br />GROUP <br />NBR <br /> <br />DESCRIPTION <br /> <br />------------------------------------------------------------------------------------------------------------------------------------ <br /> <br />CURRENT <br />BALANCE <br /> <br />PO <br />NBR <br /> <br />ACCTG <br />PER. <br /> <br />----TRANSACTION---- <br />CD DATE NUMBER <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 />201-5030-444.37-08 Client Services / Educ./Sem.-Foster Parents <br />1419 052641 04/04 AP 04/23/04 0187124 THORESON, JENNIFER <br />FOSTER PARENT GROUP 4/15 <br /> <br />ACCOUNT TOTAL <br /> <br />201-5030-444.37-09 Client Services / Wrap Around Program <br />1419 052703 04/04 AP 04/27/04 0187100 ROBERT E. HOWE, LT <br />CD EVALUATION <br /> <br />ACCOUNT TOTAL <br /> <br />201-5030-444.57-01 Education & Seminars / Education Trave1& <br />1419 052702 04/04 AP 04/27/04 0187012 DAVIS, LAURIE <br />CPS CERTIFICATION 4/5-4/7 <br /> <br />ACCOUNT TOTAL <br /> <br />201-5030-444.58-01 Administrative Travel/Travel Costs & P <br />1346 052601 04/04 AP 04/21/04 0186858 AMMERMAN, FORREST <br />BISMARCK TRIP 4/19-20 <br /> <br />ACCOUNT TOTAL <br /> <br />201-5040-444.37-10 Client Services / GA-Buria1s <br />1419 052705 04/04 AP 04/27/04 0187138 WEST FUNERAL <br />BURIAL GA CASE #39751 <br />1419 052706 04/04 AP 04/27/04 0187037 <br />BURIAL GA CASE #19119 <br />1419 052711 04/04 AP 04/27/04 0187011 <br />BURIAL GA CASE # 39750 <br /> <br />HOME <br /> <br />HANSON RUNSVOLD FU <br /> <br />DAVID-DONEHOWER FU <br /> <br />ACCOUNT TOTAL <br /> <br />201-5065-444.37-05 Client Services / Purch Home Health Aide <br />1419 052635 04/04 AP 04/23/04 0187020 FARGO CASS PUBLIC <br />HOME HEALTH AIDE MAR 04 <br /> <br />ACCOUNT TOTAL <br /> <br />201-5090-444.61-04 Supplies / Program Supplies <br />1419 052640 04/04 AP 04/23/04 0187103 S & S PROMOTIONAL <br />1,023 BARON ICE PENS <br /> <br />ACCOUNT TOTAL <br /> <br />1,500 <br /> <br />30,000 <br /> <br />30,000 <br /> <br />2,500 <br /> <br />2,500 <br /> <br />61,000 <br /> <br />61,000 <br /> <br />35,000 <br /> <br />35,000 <br /> <br />1,000 <br /> <br />1,000 <br /> <br />continued <br />45.36- <br /> <br />45.36- <br /> <br />.00 <br />60.00- <br /> <br />60.00- <br /> <br />0 <br /> <br />.00 <br />52.08- <br /> <br />0 <br /> <br />52.08- <br /> <br />.00 <br />14 5.04- <br /> <br />145.04- <br /> <br />.00 <br />1,649.00- <br /> <br />1,898.00- <br /> <br />1,898.00- <br /> <br />5,445.00- <br /> <br />.00 <br />2,184.50- <br /> <br />2,184.50- <br /> <br />.00 <br />615.89- <br /> <br />615.89- <br /> <br />45.36 <br /> <br />45.36 <br /> <br />1,500.00 <br /> <br />5,009.92 <br />60.00 <br /> <br />24,990.08 <br /> <br />60.00 <br /> <br />30,000.00 <br /> <br />108.81 <br />52.08 <br /> <br />108.81- <br /> <br />52.08 <br /> <br />.00 <br /> <br />202.70 <br />145.04 <br /> <br />2,297.30 <br /> <br />145.04 <br /> <br />2,500.00 <br /> <br />27,306.44 <br />1,649.00 <br /> <br />33,693.56 <br /> <br />1,898.00 <br /> <br />1,898.00 <br /> <br />5,445.00 <br /> <br />61,000.00 <br /> <br />6,987.40 <br />2,184.50 <br /> <br />28,012.60 <br /> <br />2,184.50 <br /> <br />35,000.00 <br /> <br />1,806.35 <br />615.89 <br /> <br />806.35- <br /> <br />615.89 <br /> <br />1,000.00 <br />