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<br />PREPARED 05/13/2005, 11:11:35 <br />PROGRAM GM360L <br />CASS COUNTY GOVERNMENT <br /> <br />ACCOUNT ACTIVITY LISTING <br /> <br />PAGE 39 <br />ACCOUNTING PERIOD OS/2005 <br /> <br />GROUP <br />NBR <br /> <br />ACCTG <br />PER. <br /> <br />----TRANSACTION---- <br />CD DATE NUMBER <br /> <br />------------------------------------------------------------------------------------------------------------------------------------ <br /> <br />TRANSACTION <br />AMOUNT <br /> <br />CURRENT <br />BALANCE <br /> <br />PO <br />NBR <br /> <br />DESCRIPTION <br /> <br />YTD/CURRENT <br />ESTIM/APPROP <br /> <br />YTD/CURRENT <br />ENCUMBRANCE <br /> <br />------------------------------------------------------------------------------------------------------------------------------------ <br /> <br />FUND 201 Human Service Fund <br />201-5010-444.37-01 Client Services / Emergency Services <br />1486 059744 05/05 AP 05/11/05 0197582 BORGEN, CRAIG <br />CLIENT TRAVEL 4/04 - 4/05 <br />1447 059647 05/05 AP 05/09/05 0197531 <br />CLIENT TRAVEL 5/05 <br />1391 059557 05/05 AP 05/03/05 0197675 <br />REIMB-FOSTER CHILD FABRIC <br /> <br />201-5010-444.37-28 Client Services / Translator Services Gr <br />1502 059796 05/05 AP 05/12/05 0197705 MORTICE, KAREN <br />INTERPRETER SERVICE 5/05 <br />1502 059763 05/05 AP 05/11/05 0197680 <br />INTERPRETER SERVICE 5/02 <br />1502 059764 05/05 AP 05/11/05 0197644 <br />INTERPRETER SERVICE 5/02 <br />1502 059765 05/05 AP 05/11/05 0197636 <br />INTERPRETER SERVICE 5/03 <br />1502 059773 05/05 AP 05/11/05 0197580 <br />INTERPRETER 4/29 - 5/09 <br /> <br />201-5010-444.43-01 Maintenance Agreements / Copier <br />1502 059803 05/05 AP 05/12/05 0197719. OFFICE SYSTEMS, IN <br />MAINT AGRMNT ID # 16271 <br />1502 059804 05/05 AP 05/12/05 0197719 <br />MAINT AGRMNT ID # 22339 <br />1502 059805 05/05 AP 05/12/05 0197719 <br />MAINT AGRMNT ID # 19215 <br />1502 059806 05/05 AP 05/12/05 0197719 <br />MAINT AGRMNT ID # 19232 <br />1502 059807 05/05 AP 05/12/05 0197719 <br />MAINT AGRMNT ID # 20573 <br />1502 059808 05/05 AP 05/12/05 0197719 <br />MAINT AGRMNT ID # 23535 <br />1502 059809 05/05 AP 05/12/05 0197719 <br />MAINT AGRMNT ID # 23527 <br />1502 059810 05/05 AP 05/12/05 0197719 <br />MAINT AGRMNT ID # 23523 <br />1466 059667 05/05 AP 05/09/05 0197719 <br />MAINT AGRMNT 9875 & 11299 <br /> <br />ACCOUNT TOTAL <br /> <br />ACCOUNT TOTAL <br /> <br />ACCOUNT TOTAL <br /> <br />WETCH, JEANETTE <br /> <br />KNOLL, RUBY <br /> <br />LAFTA, AWATIF <br /> <br />GAYLAH, ROOSEVELT <br /> <br />FEJZIC, SENADA <br /> <br />BIKIC, MIRELA <br /> <br />OFFICE SYSTEMS, IN <br /> <br />OFFICE SYSTEMS, IN <br /> <br />OFFICE SYSTEMS, IN <br /> <br />OFFICE SYSTEMS, IN <br /> <br />OFFICE SYSTEMS, IN <br /> <br />OFFICE SYSTEMS. IN <br /> <br />OFFICE SYSTEMS, IN <br /> <br />OFFICE SYSTEMS, IN <br /> <br />201-5010-444.51-11 Other Purchased Services / County Share <br /> <br />15,000 <br /> <br />21,000 <br /> <br />936,434 <br /> <br />0 <br /> <br />0 <br /> <br />0 <br /> <br />continued <br /> <br />7.23- <br /> <br />14.11- <br /> <br />23.39- <br /> <br />908.93- <br /> <br />.00 <br />20.00- <br /> <br />20.00- <br /> <br />20.00- <br /> <br />20.00- <br /> <br />60.00- <br /> <br />140.00- <br /> <br />.00 <br />346.42- <br /> <br />915.00- <br /> <br />302.02- <br /> <br />302.02- <br /> <br />2,882.25- <br /> <br />648.00- <br /> <br />306.00- <br /> <br />306.00- <br /> <br />245.25- <br /> <br />6,252.96- <br /> <br />.00 <br /> <br />7.23 <br /> <br />14.11 <br /> <br />23.39 <br /> <br />1,348.93 <br /> <br />440.00- <br /> <br />2,197.28 <br />20.00 <br /> <br />12,802.72 <br /> <br />20.00 <br /> <br />20.00 <br /> <br />20.00 <br /> <br />60.00 <br /> <br />140.00 <br /> <br />.00 <br /> <br />8,588.06 <br />346.42 <br /> <br />12,411.94 <br /> <br />915.00 <br /> <br />302.02 <br /> <br />302.02 <br /> <br />2,882.25 <br /> <br />648.00 <br /> <br />306.00 <br /> <br />306.00 <br /> <br />245.25 <br /> <br />6,252.96 <br /> <br />.00 <br /> <br />466,462.58 <br /> <br />469,971.42 <br />