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<br />PREPARED 05/14/2004, 10:50:37 <br />PROGRAM GM360L <br />CASS COUNTY GOVERNMENT <br /> <br />ACCOUNT ACTIVITY LISTING <br /> <br />PAGE 26 <br />ACCOUNTING PERIOD OS/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 />Y'l'D/CURRENT <br />ENCUMBRANCE <br /> <br />TRANSACTION <br />AMOUNT <br /> <br />------------------------------------------------------------------------------------------------------------------------------------ <br /> <br />FUND 201 Human Service Fund <br />201-5040-444.57-01 Education & Seminars <br />2 ROOMS FOR 4/27 - 4/28 <br />1527 052920 05/04 AP 05/06/04 0187260 <br />FOODSTAMP SHOWCASE <br /> <br />/ Education Travel&Per Diem <br /> <br />ACCOUNT TOTAL <br /> <br />201-5050-444.58-10 Administrative Travel <br />1527 052886 05/04 AP 05/05/04 0187514 <br />CLIENT TRAVEL 4/08 - 4/27 <br />1527 052887 05/04 AP 05/05/04 0187408 <br />CLIENT TRAVEL 4/05 - 4/30 <br /> <br />ACCOUNT TOTAL <br /> <br />201-5055-444.58-10 Administrative Travel <br />1572 053054 05/04 AP 05/11/04 0187416 <br />CLIENT TRAVEL 4/02 - 4/29 <br />1572 053057 05/04 AP 05/11/04 0187429 <br />CLIENT TRAVEL 3/01 - 4/30 <br />1553 052975 05/04 AP 05/10/04 0187293 <br />CLIENT TRAVEL 4/02 -4/30 <br />1454 052820 05/04 AP 05/03/04 0187205 <br />CLIENT TRAVEL 4/16 - 4/27 <br /> <br />ACCOUNT TOTAL <br /> <br />RIPPLINGER, LAVERN <br /> <br />/ Client Related <br />STREMICK, LISA <br /> <br />HASSLER, BRAD <br /> <br />/ Client Related <br />HOUSEMAN, LORI <br /> <br />KNOLL, RUBY <br /> <br />GASPERS, PHYLLIS <br /> <br />JOHNSON-TESKE, LIS <br /> <br />201-5056-444.58-10 Administrative Travel/Client Related <br />1478 052838 05/04 AP 05/03/04 0187215 WILLIS III, WILLIA <br />CLIENT TRAVEL 4/01 - 4/29 <br /> <br />ACCOUNT TOTAL <br /> <br />201-5060-444.20-15 Benefits / Workers Compensation <br />1453 05/04 AP 05/03/04 0187178 ND ASSOCIATION OF <br />WORKERS COMP-03688174 <br /> <br />ACCOUNT TOTAL <br /> <br />201-5060-444.57-01 Education & Seminars <br />1572 05/04 AP 05/12/04 0187358 <br />WRONG VENDOR <br />05/04 AP 05/12/04 0187359 <br />BISMARCK-LADE-4/19-4/22 <br />05/04 AP 05/12/04 0187358 <br /> <br />1572 <br /> <br />1572 <br /> <br />/ Education Travel& <br />COMFORT INN <br /> <br />COMFORT SUITES <br /> <br />COMFORT INN <br /> <br />0 <br /> <br />9,000 <br /> <br />9,000 <br /> <br />9,000 <br /> <br />9,000 <br /> <br />5,250 <br /> <br />5,250 <br /> <br />1,883 <br /> <br />1,883 <br /> <br />0 <br /> <br />continued <br /> <br />160.00- <br /> <br />528.00- <br /> <br />.00 <br />22.01- <br /> <br />70.06- <br /> <br />92.07- <br /> <br />.00 <br />58.28- <br /> <br />365.18- <br /> <br />115.63- <br /> <br />245.83- <br /> <br />784.92- <br /> <br />.00 <br />120.28- <br /> <br />120.28- <br /> <br />.00 <br /> <br />.00 <br /> <br />.00 <br /> <br />160.00 <br /> <br />528.00 <br /> <br />.00 <br /> <br />962.12 <br />22.01 <br /> <br />8,037.88 <br /> <br />70.06 <br /> <br />92.07 <br /> <br />9,000.00 <br /> <br />3,168.57 <br />58.28 <br /> <br />5,831.43 <br /> <br />365.18 <br /> <br />115.63 <br /> <br />245.83 <br /> <br />784.92 <br /> <br />9,000.00 <br /> <br />1,256.39 <br />120.28 <br /> <br />3,993.61 <br /> <br />120.28 <br /> <br />5,250.00 <br /> <br />812.78 <br />104.99 <br /> <br />1,070.22 <br /> <br />104.99 <br /> <br />1,778.01 <br /> <br />324.00 <br />162.00- <br /> <br />324.00- <br /> <br />162.00 <br /> <br />162.00- <br />