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<br />PREPARED 07(28(2006, 10:59:52 <br />PROGRAM GM3 6 OL <br />CASS COUNTY GOVERNMENT <br /> <br />GROUP PO <br />NBR MBR <br /> <br />ACCTG ----TRANSACTION--- <br />PER. CD DATE NUMBER <br /> <br />ACCOUNT ACTIVITY LISTING <br /> <br />DESCRI PTION <br /> <br />fUND 201 Human Service fund <br />201-5010-444.37-28 Client Services ( Translator Services Grant <br />INTERPRJ::n;R 7(19-:<0(06 <br />2305 067919 07(06 AP 07(7.6(06 0209589 COLBY, SVETLANA <br />INTERPRETER 6(21-7(19(06 <br />2305 067926 07(06 AP 07(26(06 0209559 COLEY, SVETLlk~A <br />INTERPRETER 7(18-25/06 <br /> <br />ACCOUNT TOTAL <br /> <br />201-5010-444.51-11 Other Purchased Services / Count.y Share <br />2249 067799 07(06 AP 07(19(06 0209580 CASS COUNTY TREASU <br />CHILD SUPPORT BILLINGS <br /> <br />ACCOUNT TOTAL <br /> <br />201-5010-444.57-02 Education & Seminars <br />2222 07/06 AP 07(20(06 0209501 <br />MS EXCEL I-M DENIS <br />2222 07(06 AP 07(20(06 0209501 <br />MS EXCEL I-K HOGAN <br />2206 07(06 AP 07(19(06 0209482 <br />MS OUTLOOK 11-J SKJONSBY <br />2206 07(06 AP 07(19(06 0209482 <br />MS OUTLOOK 11-S TANG <br /> <br />ACCOUNT TOTAL <br /> <br />201-5010-444.61-01 Supplies ( General <br />2305 067906 07(06 AP 07(25(06 0209682 <br />STAMP, ADDRESS, VIRTUAL <br />2249 067827 07/06 AP 07(21(06 0209720 <br />CANNED ATR(LATEX GLOVES <br />2249 067800 07(U6 AP 07(19/()6 0209676 <br />RET JR LEGAL PADS <br /> <br />ACCOUNT TOTAL <br /> <br />201-5010-444 61-02 Supplies / Postage <br />2232 U7(06 AP 07/21/06 0209521 <br />PRESORT-06(20-07(19 <br /> <br />ACCOUNT TOTAL <br /> <br />( Semlnar Registrat <br />SKILLS & TECHNO LOG <br /> <br />SKILLS & TECHNOLOG <br /> <br />SKILLS & TECHNOLOG <br /> <br />SKILLS & TECHNOLOG <br /> <br />Office Supplies <br />PIERCE CO <br /> <br />WAL-MART COMMUNITY <br /> <br />OFFICE DEPOT <br /> <br />AMERICAN MAIL HOUS <br /> <br />201-5010-444 61-04 Supplies ( Proyram Supplies <br />231"1 06'/966 07(06 AP 07(27/06 0209772 SAFE KIDS FARGO(MO <br /> <br />YTD(CURRENT <br />ESTI",(APPROP <br /> <br />o <br /> <br />977,959 <br /> <br />o <br /> <br />4,OUO <br /> <br />o <br /> <br />25,000 <br /> <br />39,950 <br /> <br />2,000 <br /> <br />YTD(CURRENT <br />ENCUMBRANCE <br /> <br />continued <br /> <br />60.0G- <br /> <br />22.50- <br /> <br />446.50- <br /> <br />,00 <br />245,879.57- <br /> <br />245,879.57- <br /> <br />,00 <br /> <br />00 <br />33 .00 <br />19.60- <br />19.84- <br />21.48 <br />17.96- <br />,00 <br />,JO <br />,00 <br />90.00- <br /> <br />PAGE 22 <br />ACCOUNTING PERIOD 07/2006 <br /> <br />TRANSACTION <br />AMOUNT <br /> <br />CUF.RENT <br />BALANCE <br /> <br />6U.00 <br /> <br />22.50 <br /> <br />446.50 <br /> <br />00 <br /> <br />737,638.71 <br />245,879.57 <br /> <br />240,320.29 <br /> <br />245,879.57 <br /> <br />.00 <br /> <br />247.39 <br />42.31 <br /> <br />3,752.61 <br /> <br />42 31 <br /> <br />45.83 <br /> <br />45.83 <br /> <br />176 28 <br /> <br />176.28- <br /> <br />9,547.91 <br />19.60 <br /> <br />15,419.09 <br /> <br />19.84 <br /> <br />21.48- <br /> <br />17.96 <br /> <br />,00 <br /> <br />20,586.90 <br />2,689.84 <br /> <br />19,363.10 <br /> <br />2,689.84 <br /> <br />2,689 84- <br /> <br />624.39 <br />90.00 <br /> <br />1,375.61 <br />