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<br />PREPARED 06/16/2006, 9; 24; 31 <br />PROGRAM GM360L <br />CASS COUNTY GOVERNMENT <br /> <br />GROUP PO <br />NBR NBR <br /> <br />ACCTG ----TRANSACTION----. <br />PER. CD DATE NUMBER <br /> <br />FUND 201 Human Service Fund <br />201-5010-444.61-01 Supplies / General <br />1756 067041 06/06 AP 06/05/06 0~08332 <br />DOCUMENT DESTRUCTIC'N <br /> <br />ACCOUNT TOTAL <br /> <br />201-50l0-444.61-02 Supplies / Postage <br />1882 067251 06/06 AP 06/14/06 0208408 <br />PO BOX 3106 & 2986 <br /> <br />ACCOUNT TOTAL <br /> <br />201-5010-444.61-03 Supplies / Computer <br />1756 067012 06/06 AP 06/05/06 0208321 <br />HP TONER CARTRIDGES <br /> <br />ACCOUNT TOTAL <br /> <br />ACCOUNT ACTIVITY LISTING <br /> <br />DESCRIPTION <br /> <br />Off~ce Supplies <br />RECALL SECURE DEST <br /> <br />FARGO POSTMASTER <br /> <br />supplies <br />PRAIRIE ROSE DATA <br /> <br />201-5010-444.61-05 Supplies / Printing & Forms <br />1756 067016 06/06 AP 06/05/06 0208318 PIERCE CO <br />LOGO ENVBOX 3106 <br /> <br />ACCOUNT TOTAL <br /> <br />~01-5015-444.58-10 Administrat~ve Travel <br />1808 067123 06/06 AP 06/08/06 0208347 <br />CLIENT TRAV 5/25-30/06 <br />1789 067079 06/06 AP 06/07/06 0208262 <br />CLIENT TRAV 5/1-31/06 <br /> <br />ACCOUNT TOTAL <br /> <br />201-5020-444.57-01 Education & Seminars <br />1789 067085 06/06 AP 06/07/06 0208072 <br />CL TR 5/1-31/06 CONF-MAND <br />1756 067011 06/06 AP 06/0S/06 0208041 <br />CL TR S/1-31/0f CELL MEAL <br />1756 067040 06/06 AP 06/05/06 U2U8161 <br />LODGING 5/10-17/06 <br /> <br />ACCOUNT TOTAL <br /> <br />/ Client Related <br />SCHNEIDER, AMY <br /> <br />KOLPACK, RUBY <br /> <br />/ Education Travel& <br />IVERSON, JAN <br /> <br />LARSON, SANDRA <br /> <br />BEST WESTERN SEVEN <br /> <br />201-5020-444.57-02 Education & Seminars / Seminar Registrat <br />1756 067010 06/06 AP 06/05/06 0208036 GUARDIAN & PROTECT <br /> <br />YTD/CURRENT <br />ESTIM/APPROP <br /> <br />39,950 <br /> <br />2,500 <br /> <br />7,500 <br /> <br />3,150 <br /> <br />1,650 <br /> <br />YTD/CURRENT <br />ENCUMBRANCE <br /> <br />continued <br />179.53- <br /> <br />o <br /> <br />259.44- <br /> <br />.00 <br />464.00- <br /> <br />a <br /> <br />464.00- <br /> <br />.00 <br />282.00- <br /> <br />o <br /> <br />~82.00- <br /> <br />.00 <br />192.50- <br /> <br />o <br /> <br />192.50- <br /> <br />.00 <br />21.36- <br /> <br />64.97- <br /> <br />o <br /> <br />86.33- <br /> <br />.00 <br />39.00- <br /> <br />39.00- <br /> <br />200.00- <br /> <br />o <br /> <br />278.00- <br /> <br />.aa <br />35.00- <br /> <br />2AGE 33 <br />ACCOUNTING PERIOD 06/2006 <br /> <br />TRANSACTION <br />AMOUNT <br /> <br />CURRENT <br />BALANCE <br /> <br />179.53 <br /> <br />259.4.4 <br /> <br />.00 <br /> <br />15,331. 70 <br />464.00 <br /> <br />24,618.30 <br /> <br />464.00 <br /> <br />.00 <br /> <br />1,873.00 <br />282.00 <br /> <br />627.00 <br /> <br />282.00 <br /> <br />.00 <br /> <br />2,290.00 <br />192 .50 <br /> <br />5,210.00 <br /> <br />192.50 <br /> <br />.00 <br /> <br />1,781.08 <br />21. 36 <br /> <br />1,368.92 <br /> <br />64.97 <br /> <br />86.33 <br /> <br />.00 <br /> <br />313 .12 <br />39.01 <br /> <br />313 .12- <br /> <br />39.01 <br /> <br />200.00 <br /> <br />278 .02 <br /> <br />.02- <br /> <br />762.00 <br />35.00 <br /> <br />888.00 <br />