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<br />PREPARED 06/02/2004, 11:29:34 <br />PROGRAM GM360L <br />CASS COUNTY GOVERNMENT <br /> <br />ACCOUNT ACTIVITY LISTING <br /> <br />PAGE 28 <br />ACCOUNTING PERIOD 06/2004 <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 />201-5056-444.53-01 Communications / Office Telephone <br />1615 05/04 AP 05/17/04 0187595 CELLULAR ONE <br />04/06-05/05 CELL BILL <br /> <br />ACCOUNT TOTAL <br /> <br />201-5056-444.57-02 Education & Seminars / Seminar Registrat <br />1779 053376 05/04 AP OS/27/04 0187762 CASS COUNTY GOVERN <br />DEF DRIVING 4/14 & 5/19 <br /> <br />ACCOUNT TOTAL <br /> <br />201-5060-444.58-10 Administrative Travel/Client Related <br />1705 053201 05/04 AP OS/21/04 0187848 LADE, JENNIFER <br />CLIENT TRAVEL 3/01 - 5/13 <br /> <br />ACCOUNT TOTAL <br /> <br />201-5065-444.37-05 Client Services / Purch Home Health Aide <br />1755 053352 05/04 AP OS/26/04 0187802 FARGO CASS PUBLIC <br />HOME HEALTH AIDE APR 04 <br />1705 053241 05/04 AP OS/24/04 0187774 <br />ACCESS IN-HOME APRIL 2004 <br /> <br />ACCOUNT TOTAL <br /> <br />201-5065-444.57-01 Education & Seminars <br />1755 053328 05/04 AP OS/26/04 0187828 <br />IHCS CONFERENCE 5/5 & 5/6 <br />1705 053198 05/04 AP OS/21/04 0187679 <br />DICKINSON & CLIENT TRAVEL <br />1705 053199 05/04 AP OS/21/04 0187684 <br />DICKINSON & CLIENT TRAVEL <br />1705 053200 05/04 AP OS/21/04 0187677 <br />DICKINSON & CLIENT TRAVEL <br />1705 053204 05/04 AP OS/21/04 0187741 <br />DICKINSON & CLIENT TRAVEL <br /> <br />ACCOUNT TOTAL <br /> <br />201-5065-444.58-10 Administrative Travel <br />1705 053198 05/04 AP OS/21/04 0187679 <br />DICKINSON & CLIENT TRAVEL <br />1705 053199 05/04 AP OS/21/04 0187684 <br />DICKINSON & CLIENT TRAVEL <br /> <br />COMMUNITY LIVING S <br /> <br />/ Education Travel& <br />HOSPITALITY INN <br /> <br />GALT, VIOLET <br /> <br />TOLLEFSON, WANDA <br /> <br />BERNDT, NANCY <br /> <br />ANDERSON, PATRICIA <br /> <br />/ Client Related <br />GALT, VIOLET <br /> <br />TOLLEFSON, WANDA <br /> <br />0 <br /> <br />0 <br /> <br />3,650 <br /> <br />3,650 <br /> <br />10,170 <br /> <br />10,170 <br /> <br />35,000 <br /> <br />35,000 <br /> <br />0 <br /> <br />11,160 <br /> <br />.00 1,023.09 <br /> 21.55 <br />.00 21. 55 <br />.00 550.00 <br />5.00- 5.00 <br />5.00- 5.00 <br />.00 1,408.95 <br />115.94- 115.94 <br />115.94- 115.94 <br />.00 9,307.40 <br />1,976.25- 1,976.25 <br />343.75- 343.75 <br />2,320.00- 2,320.00 <br />.00 352.00 <br />224.00- 224.00 <br />32.00- 32.00 <br />32.00- 32.00 <br />32.00- 32.00 <br />32.00- 32.00 <br />352.00- 352.00 <br />.00 4,075.17 <br />159.03- 159.03 <br />86.18- 86.18 <br /> <br />1,023.09- <br /> <br />21.55- <br /> <br />3,100.00 <br /> <br />3,650.00 <br /> <br />8,761.05 <br /> <br />10,170.00 <br /> <br />25,692.60 <br /> <br />35,000.00 <br /> <br />352.00- <br /> <br />.00 <br /> <br />7,084.83 <br />