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<br />PREPARED 08/18/2006, 8:20:54 <br />PROGRAM GM360L <br />CASS COUNTY GOVERNMENT <br /> <br />ACCOUNT ACTIVITY LISTING <br /> <br />GROUP PO <br />NBR NBR <br /> <br />ACCTG -TRANSACTION---- <br />PER. CD DATE NUMBER <br /> <br />DESCRIPTION <br /> <br />FUND 201 Human Service Fund <br />201-5010-444.36-01 ~iscretionary Funds <br />2ND QTR SPONSORSHIP PYMT <br />2453 068105 08/06 AP 08/07/06 0210205 <br />2ND QTR SPONSORSH~P PYMT <br />2453 068106 08/06 AP 08/07/06 0210174 <br />2ND QTR SPONSORSHIP PYMT <br />2453 068107 08/06 AP 08/07/06 0210171 <br />2ND QTR SPONSORSHIP PYMT <br />~453 068i08 08/06 AP 08/07/06 0210085 <br />2ND QTR SPONSORSHIP PYMT <br />2453 068109 08/06 AP 08/07/06 0210075 <br />2ND QTR SPONSORSHIP PYMT <br />2453 068111 08/06 AP 08/07/06 0210~04 <br />2ND QTR SPONSORSHIP PYMT <br />2453 068112 08/06 AP 08/07/06 0210144 <br />2ND QTR SPONSORSHIP PYMT <br />2453 068113 08/06 A? 08/07/06 0210229 <br />2ND QTR SPONSORSHIP PYMT <br /> <br />Sponsorship <br /> <br />RAPE & ABUSE CRISI <br /> <br />NOKOMIS- CHILD CARE <br /> <br />NEW LIFE CENTER <br /> <br />FIRSTLINK/HOTLINE <br /> <br />F~~ILY HEALTH CARE <br /> <br />RAINBOW BRIDGE <br /> <br />LUTHERAN SOCIAL 53 <br /> <br />SENDCAA CHILD CARE <br /> <br />ACCOUNT TOTAL <br /> <br />201-5010-444.37-01 Client Services / Emergency Services <br />2526 068281 08/06 AP 08/15/06 0209986 ND SUPREME COURT <br />E FILE 0905h578 0905R161 <br />2526 068227 08/06 AP 08/14/06 0210165 ND DEPT OF HEALTH <br />BIRTH CERTIFICATE <br />2526 068202 08/06 AP 08/11/06 0210030 CENTER FOR HEALTH <br />BIRTH CERTIFICATE <br />2476 068194 OB/06 AP OB/10/06 0210210 REDWOOD TOXICOLOGY <br />DRUG TESTING 7/20/06 <br />2476 068157 08/06 AP 08/09/06 0209957 NO DEPT OF HEALTH <br />BIRTH CERTIFICATES <br />2476 068161 08/06 AP 08/09/06 0209957 ND DEFT OF HEALTH <br />BIRTH CERTIFICATES <br />2453 068101 08/06 AP 08/07/06 0210090 GASPERS, PHYLLIS <br />CLIENT MEALS 6/28-7/26/06 <br />2418 068085 08/06 AP 08/03/06 0209883 BORGEN, CRAIG <br />CL TR/MEALS 7/6-20/06 <br />~386 06B017 08/06 AP Oa/Oi/C6 0209843 BOE, ANGIE <br />CL TRAV 7/10-27/06 MEALS <br />2386 068029 08/06 AP 08/01/06 0210~22 SAND, PAM <br />CL TR 7/5-25/06 CL MEAL <br />2386 068030 08/06 AP 08/01/06 0209858 THORESON, JENNIFER <br />CL TR 7/5-31/06 CL MEAL <br />2363 068007 08/06 AP 07/31/06 0210158 MJONES, ROGER L <br />TRANSCRIPT 7/20/06 <br /> <br />ACCQUI\T TOTAL <br /> <br />YTD/CURRENT <br />ESTIM/ APPROP <br /> <br />o <br /> <br />15,000 <br /> <br />o <br /> <br />YTD/CURRENT <br />ENCUMBRANCE <br /> <br />continued <br /> <br />4,750.00~ <br /> <br />3,250.00- <br /> <br />4,625.00- <br /> <br />1,625.00- <br /> <br />5,000.00- <br /> <br />1,125.00- <br /> <br />875.00- <br /> <br />2,000.00- <br /> <br />28,500.00- <br /> <br />.00 <br />25.00- <br />7.00- <br />17.00- <br />54.00- <br />4~. 00- <br />:<8.00- <br />5.8:- <br />5.10- <br />13 .36- <br />6.35- <br /> <br />6.28- <br /> <br />90.00- <br /> <br />299.90- <br /> <br />PAGE 33 <br />ACCOUNTING PERIOD 08/2006 <br /> <br />TRANSACTION <br />AMOUNT <br /> <br />CURRENT <br />BALANCE <br /> <br />4,750.00 <br /> <br />3,250.00 <br /> <br />4,625.00 <br /> <br />1,6:<5.00 <br /> <br />5,000.00 <br /> <br />1,125.00 <br /> <br />675.00 <br /> <br />2,000.00 <br /> <br />28,500.00 <br /> <br />.00 <br /> <br />2,738.71 <br />25 00 <br />7.00 <br />:i.7.00 <br />54.00 <br />42.00 <br />28.00 <br />5.81 <br />5.H <br /> <br />12,261.29 <br /> <br />13 .37 <br /> <br />6.35 <br /> <br />6.28 <br /> <br />90.00 <br /> <br />299.91 <br /> <br />.01- <br />