|
<br />PREPARED 07/16/2004, 9:16:04
<br />PROGRAM GM360L
<br />CASS COUNTY GOVERNMENT
<br />
<br />ACCOUNT ACTIVITY LISTING
<br />
<br />PAGE 28
<br />ACCOUNTING PERIOD 07/2004
<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 />201-5030-444.58-10 Administrative Travel
<br />2281 054222 07/04 AP 07/12/04 0189348
<br />CLIENT TRAVEL 1/06 - 6/29
<br />2281 054226 07/04 AP 07/12/04 0189469
<br />CLIENT TRAVEL 4/01 - 6/30
<br />
<br />ACCOUNT TOTAL
<br />
<br />/ Client Related
<br />JONES, CINDY
<br />
<br />THORESON, JENNIFER
<br />
<br />201-5040-444,37-10 Client Services / GA-Burials
<br />2281 054249 07/04 AP 07/12/04 0189314 FREDRICKSON
<br />GA CASE NO, 39760
<br />2281 054197 07/04 AP 07/09/04 0189242
<br />GA CASE # 39761
<br />
<br />ACCOUNT TOTAL
<br />
<br />FUNERA
<br />
<br />BOULGER FUNERAL HO
<br />
<br />201-5040-444,37-11 Client Services / GA-Rent
<br />2281 054288 07/04 AP 07/13/04 0189248 CARR APARTMENTS
<br />JUNE RENT - GA #39762
<br />
<br />ACCOUNT TOTAL
<br />
<br />201-5040-444,53-05 Communications / Computer Time Charges
<br />2247 054145 07/04 AP 07/08/04 0189166 ND DEPT OF HUMAN S
<br />APRIL AND MARCH 04 CLAIMS
<br />2247 054149 07/04 AP 07/08/04 0189166
<br />MAY AND APRIL 04 CLAIMS
<br />2247 054153 07/04 AP 07/08/04 0189166
<br />JUNE AND MAY 04 CLAIMS
<br />
<br />ACCOUNT TOTAL
<br />
<br />ND DEPT OF HUMAN S
<br />
<br />ND DEPT OF HUMAN S
<br />
<br />201-5045-444,37-26 Client Services / Issuance Costs
<br />2247 054145 07/04 AP 07/08/04 0189166 ND DEPT OF
<br />APRIL AND MARCH 04 CLAIMS
<br />2247 054149 07/04 AP 07/08/04 0189166
<br />MAY AND APRIL 04 CLAIMS
<br />2247 054153 07/04 AP 07/08/04 0189166
<br />JUNE AND MAY 04 CLAIMS
<br />
<br />ACCOUNT TOTAL
<br />
<br />HUMAN S
<br />
<br />ND DEPT OF HUMAN S
<br />
<br />ND DEPT OF HUMAN S
<br />
<br />201-5050-444,57-02 Education & Seminars / Seminar Registrat
<br />2281 054177 07/04 AP 07/08/04 0189254 CASS COUNTY GOVERN
<br />6/30 DEF DRIVING COURSE
<br />
<br />11,750
<br />
<br />61,000
<br />
<br />61,000
<br />
<br />8,000
<br />
<br />8,000
<br />
<br />97,500
<br />
<br />97,500
<br />
<br />37,200
<br />
<br />37,200
<br />
<br />6,000
<br />
<br />continued
<br />62.62-
<br />
<br />156,55-
<br />
<br />219.17-
<br />
<br />.00
<br />1,898,00-
<br />
<br />1,864.00-
<br />
<br />3,762.00-
<br />
<br />.00
<br />230.00-
<br />
<br />230.00-
<br />
<br />,00
<br />22,328,04-
<br />
<br />15,631.87-
<br />
<br />14,126.28-
<br />
<br />52,086.19-
<br />
<br />.00
<br />3,594.69-
<br />
<br />3,490.35-
<br />
<br />3,613.32-
<br />
<br />10,698,36-
<br />
<br />,00
<br />5.00-
<br />
<br />62,62
<br />
<br />156,55
<br />
<br />219.17
<br />
<br />11,750,00
<br />
<br />38,162.44
<br />1,898.00
<br />
<br />22,837.56
<br />
<br />1,864.00
<br />
<br />3,762.00
<br />
<br />61,000,00
<br />
<br />2,080.50
<br />230.00
<br />
<br />5,919.50
<br />
<br />230.00
<br />
<br />8,000.00
<br />
<br />78,794,56
<br />22,328.04
<br />
<br />18,705.44
<br />
<br />15,631.87
<br />
<br />14,126.28
<br />
<br />52,086.19
<br />
<br />97,500.00
<br />
<br />20,921.01
<br />3,594,69
<br />
<br />16,278.99
<br />
<br />3,490,35
<br />
<br />3,613.32
<br />
<br />10,698.36
<br />
<br />37,200,00
<br />
<br />570.00
<br />5,00
<br />
<br />5,430,00
<br />
|