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<br />PREPARED 06/30/2004, 11:02:15 <br />PROGRAM GM360L <br />CASS COUNTY GOVERNMENT <br /> <br />ACCOUNT ACTIVITY LISTING <br /> <br />PAGE 16 <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 101 General Fund <br />101-4502-464.37-78 Client Services / Educational Program <br />2148 053965 06/04 AP 06/29/04 0189013 NDSU EXTENSION SER <br />SUBSCRIPTION <br />2148 053973 06/04 AP 06/29/04 0188977 <br />PARENT CLASS FACILITATOR <br />2148 053979 06/04 AP 06/29/04 0189038 <br />PARENT FACILITATOR <br />2148 053980 06/04 AP 06/29/04 0188965 <br />PARENT TRANSPORTATION <br />2148 054024 06/04 AP 06/29/04 0189029 <br />PARENT CLASS FACILITATOR <br /> <br />ACCOUNT TOTAL <br /> <br />FIX-SHELTON, NANCY <br /> <br />ROSTAD, SHARON <br /> <br />DOYLE YELLOW CHECK <br /> <br />PlKALEK, ROSE MARl <br /> <br />101-4502-464.58-01 Administrative Travel/Travel Costs & P <br />2148 053981 06/04 AP 06/29/04 0188938 BERGE-BUSS, REBECC <br />MILEAGE <br /> <br />ACCOUNT TOTAL <br /> <br />101-4502-464.61-05 Supplies / Printing & Forms <br />2148 053986 06/04 AP 06/29/04 0189013 NDSU EXTENSION SER <br />BERGE-BUSS BUSINESS CARD <br /> <br />ACCOUNT TOTAL <br /> <br />FUND TOTAL <br /> <br />FUND 201 Human Service Fund <br />201-5010-444.37-01 Client Services / Emergency Services <br />2147 053970 06/04 AP 06/28/04 0189011 ND DEPT OF HEALTH <br />CERTIFIED BIRTH CERTIFCTS <br />06/04 AP 06/25/04 0188878 <br />DET COSTS FOR HOUSING <br /> <br />201-5010-444.37-28 Client Services / Translator Services Gr <br />2147 054017 06/04 AP 06/29/04 0188925 AKON, ISAAC WAI <br />INTERPRETER SERVICE 6/28 <br />2147 054018 06/04 AP 06/29/04 0188941 <br />INTERPRETER 6/14 - 6/24 <br />2147 054019 06/04 AP 06/29/04 0188987 <br />INTERPRETER 6/18 - 6/23 <br />2147 054022 06/04 AP 06/29/04 0188996 <br /> <br />2104 <br /> <br />ACCOUNT TOTAL <br /> <br />WARD COUNTY JUVENI <br />JUVENILE <br /> <br />BIKIC, MIRELA <br /> <br />HASSAN, RUQIYA <br /> <br />JOVIC, MARA <br /> <br />8,378 <br /> <br />8,378 <br /> <br />1,652 <br /> <br />1,652 <br /> <br />1,318 <br /> <br />1,318 <br /> <br />1,606,478 <br /> <br />20,000 <br /> <br />20,000 <br /> <br />15,000 <br /> <br />.00 <br />12.00- <br /> <br />110.00- <br /> <br />120.00- <br /> <br />12.90- <br /> <br />110.00- <br /> <br />364.90- <br /> <br />.00 <br />61.28- <br /> <br />61.28- <br /> <br />.00 <br />29.00- <br /> <br />29.00- <br /> <br />19,222.60- <br /> <br />.00 <br />14.00- <br /> <br />14.00- <br /> <br />.00 <br />20.00- <br /> <br />97.50- <br /> <br />40.00- <br /> <br />20.00- <br /> <br />5,461.60 <br />12.00 <br /> <br />2,916.40 <br /> <br />110.00 <br /> <br />120.00 <br /> <br />12.90 <br /> <br />110.00 <br /> <br />364.90 <br /> <br />8,378.00 <br /> <br />818.02 <br />61.28 <br /> <br />833.98 <br /> <br />61. 28 <br /> <br />1,652.00 <br /> <br />2,129.01 <br />29.00 <br /> <br />811.01- <br /> <br />29.00 <br /> <br />1,318.00 <br /> <br />59,352.81 <br /> <br />1,566,347.79 <br /> <br />3,712.86 <br />14.00 <br /> <br />16,287.14 <br /> <br />960.00 <br /> <br />974.00 <br /> <br />19,040.00 <br /> <br />3,743.90 <br />20.00 <br /> <br />11,256.10 <br /> <br />97.50 <br /> <br />40.00 <br /> <br />20.00 <br />