Laserfiche WebLink
<br />PREPARED 06/05/2006, 8:13:52 <br />PROGRAM GM360L <br />CASS cOUNTY GOVERNMENT <br /> <br />ACCOUNT ACTIVITY LISTING <br /> <br />PAGE 23 <br />ACCOUNTING PERIOD 06/2006 <br /> <br />PESCRIPTION <br /> <br />---- ------- <br />----------------- <br />------------------- ------------------ <br />-------- <br /> <br />TRAN8ACT:i:ON <br />AMOUNT <br /> <br />CURRENT <br />BhLA..c~CE <br />:r'OST aT ---- <br /> <br />GROUP <br />NBR <br /> <br />PO ACCTG <br />NBR PER. <br /> <br />____TRANSACTION---- <br />CD DATE NUMBER <br /> <br />FUND 101 General Fund <br />101-5070-444.61-01 supplies / General Office su~lies <br /> <br />ACCOUNT TOTAL <br /> <br />101-5070-444 65-01 software / PC SoEtware <br />1529 05/06 AI' 05/17/06 0207580 STERLING SOLUTIONS <br />VIMS MAINT AGREEMENT <br /> <br />ACCOUNT TO'i'AL <br /> <br />101-5070-444.74-02 Equipmp.nt J Office <br />1646 05/06 A1' OS/25/06 0207836 <br />PRINTER <br /> <br />Equip[1lent <br />PIeRCE CO <br /> <br />ACCOUNT TOTAL <br /> <br />Fmm TOTAL <br /> <br />~UND 201 Human Service Fund <br />201-5010-444.10-40 Salaries / Employmen~ <br />l6Bl 066953 05/06 AP 05/26/06 OOOOUOO <br />TEMP SERV w/E 5/20/06 <br />1605 066814 05/06 AP OS/22/06 0207838 <br />TEMP SERVICES W/E 5/~3/06 <br /> <br />5el:V ice Agency <br />PRSFERENCE PERSONN <br /> <br />PREFERENCE PERSONN <br /> <br />ACCOUNT TOTAL <br /> <br />201-5010-444 37-01 Client Services I EmergenCY services <br />~681 066952 05/06 AP OS/26/06 0207906 BOE, ANGIE <br />cr, TRAV & MEALS 5/24/06 <br />1658 066828 OS(06 ~~ OS/23/06 OZ07890 VITAL RECORDS <br />BIRTH CERTIfICATES <br />1605 066809 05/06 AP OS/22/06 0207674 METROPOLITAN AREA <br />20 PACKS OF TOKENS <br />1605 066812 05/06 AP OS/22/06 0207664 CLAY CO COURT ADMI <br />CSRT COPIES COMPLAINTS/CO <br />1584 066767 05/06 AP 05/~8/06 0207634 ND DEPT OF HEALTH <br />BIRTH CERTIfICATE <br />~584 066770 05/U6 AP 05/18/06 0207632 MARTEN, THERESA <br />TRANSPORTATION & LODGING <br />1584 06677~ 05/06 AP 05/18/06 0207882 TRAVEL TRAVEL FARG <br />CANCELLED TRAVEL <br /> <br />ACCOUNT TOTAL <br /> <br />YTD / CURRENT <br />ES1.'IM/APPROP <br /> <br />------------~------- <br /> <br />o <br /> <br />5,1.80 <br /> <br />1,963 <br /> <br />7,500 <br /> <br />15,DOO <br /> <br />YTD/CURRENT <br />ENCuMBRANCE <br /> <br />----------------- <br /> <br />cont.inued <br /> <br />.00 <br /> <br />.00 <br /> <br />o <br /> <br />.DO <br /> <br />.00 <br /> <br />.00 <br /> <br />o <br /> <br />211,2CO .24- <br /> <br />00 <br />217 .60- <br /> <br />192.00- <br /> <br />o <br /> <br />409.60- <br /> <br />.00 <br />15.75- <br /> <br />30.00- <br /> <br />400.00- <br /> <br />4.0.00- <br /> <br />7.00- <br /> <br />175.00- <br /> <br />129.60- <br /> <br />797.35- <br /> <br />204.33 204.33- <br />'100.00 4,480.00 <br />'100.00 05/17/06 <br />70Q.00 700.00- <br />1,397..1.t9 65.51 <br />149.99 OS/26/06 <br />1.1.t9.99 149.99- <br />597,396.99 386,1-96.75- <br />3,712.00 3,788.00 <br />217 .60 lJ5/30/06 <br />192.00 '05/22/06 <br />409.60 .00 <br />2,122.75 12,877.25 <br />15.75 05/30/D6 <br />30.00 OS/26/06 <br />400.00 OS/22/06 <br />40.00 OS/22/06 <br />7.00 05/19/06 <br />175 00 05/19/06 <br />129.60 05/19/06 <br />797.35 .00 <br />