Laserfiche WebLink
<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 ~Ol Human Service Fund <br />201-5010-444 17-28 C1ip-nt Services;' Translator Serv~ces Gr <br />2545 068344 08/06 AP 08/16/06 0210159 MOHAMED, ELFATIH <br />INTERPRETER SERV 8/2/06 <br />2545 06a301 08/06 AP 08/15/06 0210047 COLBY, SVBTLANA <br />INTERPRETER 7/25-8/4/06 <br />2545 068302 08/0n AP Oa/lS/06 0210066 DO, MY THI NGUYEN <br />INTERPRETER 8/7/06 <br />2545 068305 08/06 AP OB/15/06 0210076 FARAH, ABDIRISAQ J <br />INTERPRETER 7/18-28/06 <br />2545 068307 OS/06 AP OS/15/C6 0210084 FEJZi:, SENADA <br />INTERPRETER 7/~6-8/14/06 <br />2545 06830~ 08/06 AP 03/15/06 0210093 GAYLAH, ROOSEVELT <br />IN?ERPRETER S/4~8/S/06 <br />2545 068310 08/06 AP 08/15/06 021J138 KULASEVIC, V~LKA <br />INTERPRETER 7/31, 8/10 <br />2545 068313 08/06 AP 08/15/06 0210159 MOHAMED, ELFATIn <br />INTERPRETER 7/17, 7/19 <br />2453 068103 08/06 AP 08/07/06 0210244 TELE-INTERPRETERS <br />IK?ER~RETER SERVICES <br /> <br />ACCOUNT TOTAL <br /> <br />201-5010-444.43-01 Maintenance Agreements;' copier <br />2418 068089 08/06 AP 08/03/06 0210180 OFFICE SYSTEMS, IN <br />MAINTENANCE AGREEMENTS <br /> <br />ACCOUNT TOTAL <br /> <br />~01~5010-4~4 53-01 Communictltions I Office Telephone <br />2476 068187 08/0G AP 08/10/06 02i0125 IVERSON, JAN <br />CL TRAV 7/5-25/06 CELL <br />2476 068154 08/06 AP 08/09/06 0210140 LARSON, SANDRA <br />CL TRAV 7/11-31/06 CELL <br />~476 068150 03/06 AP 08/09/06 0210010 BEKKERUS, MARCIE <br />CL TRAV 7/10-31/06 CELL <br />2418 068086 08/06 AP 08/03/06 0210059 DANIELSKI, MIKE <br />CL TR 7/6-27/06 CE~L <br />2418 068047 J8/06 AP 08/02/06 0210215 TELESPECTRUM COMMU <br />PAGER SERV AUG-OCT 2006 <br />23e6 068016 08/06 AP 03/01/06 0210105 HASSLER, BRAD <br />CL TRAV 1/6-~8/06 CELL <br />2386 068032 08/06 AP 08/01/06 0209850 MCLEAN, RAELYN <br />CL TR 7/5-31/06 CELL <br />2386 068033 08/06 AP 08/01/06 0210018 BROWN, MAVIS <br />CL TR 1/14-26/06 CELL <br /> <br />ACCOUNT TOTAL <br /> <br />YTD/CURREN1' <br />ESTIM/APPRQP <br /> <br />15,000 <br /> <br />o <br /> <br />24,500 <br /> <br />45,720 <br /> <br />o <br /> <br />YTD/CURRENT <br />ENCUMBRANCE <br /> <br />.00 <br />15.00- <br /> <br />815.25- <br /> <br />10.00- <br /> <br />35.00- <br /> <br />373.50- <br /> <br />45.00- <br /> <br />36.00- <br /> <br />30.00- <br /> <br />111. 75~ <br /> <br />71,2.50- <br /> <br />.00 <br />257.50- <br /> <br />257.50- <br /> <br />.00 <br />15.00- <br /> <br />15.00- <br /> <br />30.00- <br /> <br />15.00- <br /> <br />20.25- <br /> <br />15.00- <br /> <br />15.r.O~ <br /> <br />15.00- <br /> <br />110.25- <br /> <br />PAGE 34 <br />ACCOUNTING PERIOD 08/2006 <br /> <br />TRANSACTION <br />AMOUNT <br /> <br />CURRENT <br />BALANCE <br /> <br />5,3sa.97 <br />15.00 <br /> <br />9,611.03 <br /> <br />86.~5 <br /> <br />10.00 <br /> <br />35.00 <br /> <br />373.50 <br /> <br />45.00 <br /> <br />36.00 <br /> <br />30.00 <br /> <br />111.75 <br /> <br />742.50 <br /> <br />.00 <br /> <br />12,171.47 <br />257.50 <br /> <br />12,328 53 <br /> <br />257.50 <br /> <br />.00 <br /> <br />24,403.34 <br />15.01 <br />15.00 <br />30.01 <br />15.01 <br />20.25 <br />15.01 <br />15.01 <br />15.01 <br /> <br />21,316 .66 <br /> <br />140.31 <br /> <br />06- <br />