Laserfiche WebLink
<br />PREPARED 08/18/2006, 8:20:54 <br />PROGRAM GMJ60L <br />CASS COUNTY GOVERNMENT <br /> <br />GReUp PO <br />NBR NilR <br /> <br />ACCTG ----7RANSACTION---- <br />PER. CD DATE NUMBER <br /> <br />ACCOUNT ACTIVITY LISTING <br /> <br />DESCRIPTION <br /> <br />FUND 201 Human Service Fund <br />201-5010-444 61-05 Supplies / printing & Forms <br />2526 068206 08/06 AP 08/11/06 0210189 PIERCE CO <br />BUSINESS CARDS bILEEN B <br />2476 068191 08/06 AP 08/10/06 0210189 PIERCE CO <br />500 BUS CARDS R VAUDRIN <br /> <br />ACCOUNT TOTAL <br /> <br />201-5010-414.74-01 Equipment / Computer <br />2541 068028 05/06 AP oa/16/06 0210114 <br />HP COMPAC DC5100 MT BASE <br /> <br />ACCOUNT TOTAL <br /> <br />201-5010-144.74-02 Eguip~ent / Office <br />2526 068205 oa/06 AP 08/:1/06 0210035 <br />OFFICE FURNJ:TURE <br /> <br />ACCOUNT TOTAL <br /> <br />201-50~5-444.58-10 Administrative Travel <br />2476 068146 08/06 AP 08/09/06 0210226 <br />CL TRAV 7/6-8/1/06 <br />2476 068147 08/06 AP 08/09/06 0210135 <br />CL TRAV 7/6-31/06 <br />2418 068083 J8/06 AP Oa/03/06 0209902 <br />CL TRAV 6/1-7/28/06 <br /> <br />ACCOG'NT TOTAL <br /> <br />Eliu'--pment <br />HP DIRECT <br /> <br />Eq'.lipment <br />CHRIST:;:Al~SOI'i' S BUS <br /> <br />/ Client Related <br />SCHNiHDEK, AMY <br /> <br />KOLPACK, RCBY <br /> <br />RUONA, COREEN <br /> <br />20:-5016-444.37-03 Client Services / Hlgh Risk Child Care S <br />2526 068208 Oa/06 AP 08/11/06 0210174 NOKOMIS CEILD CARE <br />PRIME TIME CHILD CARE JUL <br /> <br />ACCOUNT TOTAL <br /> <br />201-5020-444.5/-02 Educat~on & Seminars <br />2526 068203 (18/06 AP 08/11/06 0209981 <br />NO PLAINS CONF AGING/VISA <br />2361 Oa/06 AP 08/01/06 0209819 <br />REGISTRATION-S LARSON <br /> <br />ACCOUNT 'I'OTAL <br /> <br />/ Seminar Reglstrat <br />FARGO SENIOR COMM <br /> <br />NAPSA <br /> <br />YTV/CUR,,-ENT <br />ESTIM/ AP?ROP <br /> <br />7,500 <br /> <br />7,125 <br /> <br />o <br /> <br />12,250 <br /> <br />o <br /> <br />3,150 <br /> <br />o <br /> <br />10,OGO <br /> <br />o <br /> <br />1,650 <br /> <br />o <br /> <br />YTD/ClJRRE:-TT <br />ENC'lJ'"MBRANCE <br /> <br />.00 <br />28.00- <br /> <br />28.00- <br /> <br />56.00- <br /> <br />.00 <br />798.00- <br /> <br />798 00- <br /> <br />.00 <br />1,380.00- <br /> <br />1,380 00- <br /> <br />.00 <br />99.68- <br /> <br />67.64- <br /> <br />199.81- <br /> <br />367.13- <br /> <br />.00 <br />1,267.33- <br /> <br />1,267.33- <br /> <br />.00 <br />65.00- <br /> <br />65.00- <br /> <br />PAGE 36 <br />ACCOUNTING PERIOD 08/2006 <br /> <br />TRAl\SACTION <br />AMOu~T <br /> <br />CURRENT <br />BAI,ANCE <br /> <br />2,761. 00 <br />28.00 <br /> <br />4,739.00 <br /> <br />28 CO <br /> <br />56.00 <br /> <br />00 <br /> <br />7,581. 00 <br />798.00 <br /> <br /><;56.00- <br /> <br />798.00 <br /> <br />.00 <br /> <br />10,017.:D <br />1,380.00 <br /> <br />2,232.67 <br /> <br />1,380.GO <br /> <br />.00 <br /> <br />2,690.81 <br />99.68 <br /> <br />459.19 <br /> <br />67.64 <br /> <br />199.81 <br /> <br />367.1:< <br /> <br />.00 <br /> <br />9,348.80 <br />1,267.33 <br /> <br />651. 20 <br /> <br />1,267.33 <br /> <br />.00 <br /> <br />1,241. 70 <br />65.00 <br /> <br />408.30 <br /> <br />350.00 <br /> <br />415.00 <br /> <br />350.00- <br />