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<br />PREPARED 09/01/2006, 8:09:15 <br />PROGRAM GM360L <br />CASS COUNTY GOVERNMENT <br /> <br />GROUP PO <br />NBR MER <br /> <br />ACCTG ----TRANSACTION---- <br />PER. CD DATE NUMBER <br /> <br />FUND 201 Human Service Fund <br />201-5010-444.10-40 Salaries / Employment <br />2650 068461 08/06 AP 08/25/06 0210513 <br />TEMP SERV w/B 8/19/06 <br /> <br />ACCOUNT TOTAL <br /> <br />ACCOUNT ACTIVITY LISTING <br /> <br />DESCRI PTION <br /> <br />Service Agency <br />PREFERENCE PERSONN <br /> <br />201-5010-444.37-01 Cl~ellt Services / Emergency Service~ <br />2682 068552 08/06 AP 08/29/06 0210524 $ETNESS, KATHY <br />Cl, TR/MEALS 1/13-8/24 PIX <br />2682 068552 08/06 AP 08/29/06 0210524 SETNESS, KATHY <br />CL TR/MEALS 1/13-8/24 PIX <br />2650 068449 08/06 AP 08/25/06 07.10383 BOE, ANGIE <br />CL TRAV & MEAL 8/16/06 <br /> <br />ACCOUN'l' TOTAL <br /> <br />201-5010-444.61-01 Supplies / General <br />2650 068421 08/06 AP 08/23/06 0210502 <br />TAPE, DISPENSER, STAPLER <br />2650 068422 08/06 AP 08/23/06 0210502 <br />CALCULATORS <br />2650 068423 OS/06 AP 08/23/06 0210426 <br />.MINI CASSETTE <br /> <br />ACCOUNT TOTAL <br /> <br />201-5010-444.6:-02 Supplies / Pos~age <br />2654 08/06 AP 08/28/06 0210393 <br />PRESORT-07/20-08/18/06 <br /> <br />ACCOUNT TOTAL <br /> <br />Office Supplies <br />OFFICE DEPOT <br /> <br />OFFICE DEPOT <br /> <br />CORPORATE EXPRESS <br /> <br />AMERICAN MAIL HOUS <br /> <br />201-5010-114.61-04 Supplies / Program Supplies <br />2650 OG8425 08/06 AP 08/23/06 0210517 WAL-MART COMMUNITY <br />DIAPERS <br /> <br />ACCOUNT TOTAL <br /> <br />201-5010-444.61-05 Supplies / Printing & <br />2650 068446 08/06 AP 08/25/06 0210511 <br />BUS CARDS CEI,E.3TE CARLSON <br />2650 068447 08/06 AP 08/25/06 0210511 <br />BUS CARDS C RUO~A <br /> <br />ACCOUNT TOTAL <br /> <br />Forms <br />PIERCE CO <br /> <br />P:;:ERG: CO <br /> <br />YTO/CURRENT <br />ESTIMI APPROP <br /> <br />7,500 <br /> <br />o <br /> <br />15,000 <br /> <br />o <br /> <br />25,000 <br /> <br />o <br /> <br />39,950 <br /> <br />o <br /> <br />2,000 <br /> <br />o <br /> <br />7,500 <br /> <br />o <br /> <br />PAGE 16 <br />ACCOUNTING PERIOD 08/2006 <br /> <br />YTO/CURRENT <br />E;>JCUMBRA.....CE <br /> <br />TRANSACTION <br />AMOUNT <br /> <br />.00 5,990.40 <br />153.60- 153.60 <br />153.60- 153.60 <br />.00 2,a12.10 <br />1.85- 1. 85 <br />16.98- 16.98 <br />5.55- 5.56 <br />24.38- 24.39 <br />.00 10,819.80 <br />88.12- 88.12 <br />3:<.38- 32 38 <br />102.20- 102.20 <br />222.70- 222.70 <br />00 24,076.70 <br /> 2,984.61 <br />.00 2,984.61 <br />.00 687.75 <br />63.36- 63.36 <br />63.36- 63.36 <br />.00 2,836.00 <br />25.00- 25.00 <br />25.00- 25.00 <br />50.00- 50.00 <br /> <br />CURRENT <br />BALANCE <br /> <br />1,509.60 <br /> <br />.00 <br /> <br />12,187.90 <br /> <br />.01- <br /> <br />14, :.80 .20 <br /> <br />.00 <br /> <br />15,873.30 <br /> <br />2,984.61- <br /> <br />1,312.25 <br /> <br />00 <br /> <br />4,664.00 <br /> <br />.00 <br />