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<br />PREPARED 06/16/2006, 9:24:31 <br />PROGRl~M GM3 6 0 L <br />CASS COUNTY GOVERNMENT <br /> <br />ACCOD~T ACTIVITY LISTING <br /> <br />GROUP PO <br />NER NBR <br /> <br />ACCTG ----TRANSACTION---- <br />PER. CD DATE NUMBER <br /> <br />DESCRIPTION <br /> <br />FUND 201 Human 5ervic:e Fur.d <br />201-5099-444.37-16 Client Servi(;es / Fost.er Care Medicade <br />1808 067121 06/06 AP 06/08/06 0208294 ND DEPT OF HuMAN S <br />JUNE 2006 BILLING <br /> <br />ACCOUNT TOTAL <br /> <br />201-5099-444.37-17 Client Sp.rv~ces / Foster Care <br />1a03 067121 06/06 AP 06/(;3}06 0208294 ND DEFT OF H1JMAN S <br />JUNE 2006 BILLING <br /> <br />ACCOUNT TOTAL <br /> <br />201-5099-444.37-20 Client SerVIces / SPED <br />1808 067121 06/06 AP 06/C8/06 0208294 ND DEPT OF HUMAN S <br />JUNE 2006 BILLING <br /> <br />Acco\.mT TOTAL <br /> <br />201-5099-441.37-83 Client Services / MA <br />1808 067121 06/06 AP 06/08/06 0208294 <br />JUNE 2006 BILLING <br /> <br />Match - SP0C <br />ND DEPT OF HUMAN S <br /> <br />ACCOUNT TOTAL <br /> <br />F\.JND TGTAL <br /> <br />FUND 211 County Road & Br:jge <br />211-~001-~31.33-01 Professional Serv~ces <br />1752 06699/ 06/06 AP 05/19/06 0208257 <br />PROFESSIONAL SERVICE <br />PROJECT#: CB0502 <br />1752 066997 06/06 AP 05/19/06 0208257 <br />PROFESSIONAL SERVICE <br />PROJECT!!: CBOS02 <br /> <br />/ Engineering <br />KADRMAS, LEE AND ,T <br /> <br />WORK ORDER: <br />KADR~~S, LEE AND J <br /> <br />WORK ORDER: <br /> <br />ACCOUNT TOTAL <br /> <br />:11-4001-431.41-01 VtI1~t~es / Water and Sewer <br />1753 066993 06/06 AP 05/31/06 0208185 CITY OF WEST FARGO <br />UTILITIES <br />1787 067093 06/06 AP 05/31/06 0208183 CITY OF DAVENPORT <br />UTILITIES <br />1787 067111 06/06 AP 05/31/06 0208323 PREMIUM WATERS, IN <br />UTILITIES <br /> <br />YTD/CURRENT <br />ESTIM/APPROP <br /> <br />983,725 <br /> <br />36,844 <br /> <br />51,154 <br /> <br />300,000 <br /> <br />WF0003656 <br /> <br />WF0003656 <br /> <br />5,000 <br /> <br />o <br /> <br />o <br /> <br />o <br /> <br />o <br /> <br />YTD/CURRENT <br />ENCU:vJERANCE <br /> <br />contI-nued <br />8,595.73- <br /> <br />8,595.73- <br /> <br />.00 <br />80,642.03- <br /> <br />80,642.03- <br /> <br />.00 <br />2,275.11- <br /> <br />o <br /> <br />2,275.11- <br /> <br />.00 <br />6,205.82- <br /> <br />6,205.82- <br /> <br />136,241.14- <br /> <br />.00 <br />1, Q~8. 00- <br /> <br />JOB ORDER: 019 <br />25,250.00- <br /> <br />JOB OWER: 019 <br /> <br />26,298.00- <br /> <br />00 <br />130.80- <br /> <br />35.00- <br /> <br />59.75- <br /> <br />PAGE 38 <br />ACCOUNTING ?ERIOD 06/2006 <br /> <br />TRANSACTION <br />AJ'':OlJNT <br /> <br />8,595.73 <br /> <br />8,595.73 <br /> <br />369,68>5.84 <br />80,642.03 <br /> <br />80,642.03 <br /> <br />1,209.10- <br />2,275.11 <br /> <br />2,275.11 <br /> <br />32,894.63 <br />6,205.82 <br /> <br />6,205.82 <br /> <br />136,417 07 <br /> <br />121,216.55 <br />1,048.00 <br /> <br />25,250.00 <br /> <br />26,298.0G <br /> <br />1,581. :n <br />130.80 <br /> <br />35.00 <br /> <br />59.75 <br /> <br />CURRENT <br />BALANCE <br /> <br />.00 <br /> <br />614,038.16 <br /> <br />.00 <br /> <br />38,053.10 <br /> <br />.00 <br /> <br />18,259.37 <br /> <br />.00 <br /> <br />175.93- <br /> <br />178,723.45 <br /> <br />.00 <br /> <br />3,412.09 <br />