Laserfiche WebLink
<br />PREPARED 09/15/2006, 11:12:12 <br />PROGRAM GM360L <br />CASS COUNTY GOVERNMENT <br /> <br />ACCOUNT ACTIVI?Y LISTING <br /> <br />GROUP PO <br />NBR NBR <br /> <br />ACCTG ---TRANSACT10N---- <br />PER. CD DATE NUMBER <br /> <br />DESCRIPTION <br /> <br />FTJND 201 Human Service Fund <br />201-5010-444.37-28 Client Services / Translator Services Grant <br />IKTERPRETER SERV 9/6/06 <br />2841 068835 09/06 AP 09/13/06 0210815 FARAH, ABDIRISAQ J <br />INTERPRETER SERV 8/29-31 <br />2841 068836 09/06 AP 09/13/06 0210822 FEJZIC, S~NADA <br />INTERPRETER 8/17-9/8/06 <br />2841 068837 09/06 AP 09/13/06 0210829 GAYLAH, ROOSEVELT <br />INTERPRETER SERV 8/30/06 <br />2841 068838 09/06 AP 09/13/06 0210866 KULASEVIC, MALKA <br />INTERPaETER 8/21-9/12/06 <br />2797 068643 09/06 AP 09/06/06 0210952 TELE-INTERPRETERS <br />INTERPRETER 3ERV 08/06 <br /> <br />ACCOUNT TOTAL <br /> <br />201-5010-444.52-02 Insurance / Malpractice <br />2.44 u9/06 AP o9/os/o6 0210653 DAWSON INSURANCE <br />LIABILITY INS <br /> <br />ACCOUNT TOTAL <br /> <br />201-5010-441.52-03 Insurance / Employee Auto Coverage <br />2.44 09/06 AP 09/05/06 0210653 DAWSON INSURANCE <br />LIABILITY INS <br /> <br />ACCOUNT TOTAL <br /> <br />201-5010-444.53-01 COffill\unlcations / Office Telephone <br />2863 068855 09/06 AP 09/15/06 0000000 LARSON, SANDRA <br />CL TRAV 8/4-24/06 CELL <br />2856 09/06 AP 09/14/06 0210983 ALLTEL <br />CELL PHONES <br />2841 068.12 09/06 AP 09/11/06 0210758 BEKKERUS, MARCIE <br />CL T~V 8/1-31/06 CELL <br />2841 068714 09/06 AP 09/11/06 0210855 IVERSON, JAN <br />CL TRAV 8/9~31/06 CELL <br />2771 068635 09/06 AP 09/06/06 0210801 DANIELSKI, MIKE <br />CL TRAV 8/1-31/06 CELL <br />2771 068637 09/06 AP 09/06106 0210767 BROWN, MAVIS <br />CL T~V 8/2-31/06 CELL <br />2771 068621 09/06 AP 09/05/06 0210877 MCLEA.~, RAELYN <br />CL TRAV 9/1-30/06 CEL~ <br />2771 068615 09/06 AP 09/01106 0210839 HASSLER, BRAD <br />CL TRAV 7/~8-8/29/06 CELL <br /> <br />ACCOUNT TOTAL <br /> <br />YTD/CURRENT <br />ESTIMI APPROP <br /> <br />325 <br /> <br />7,000 <br /> <br />45,720 <br /> <br />YTD/CURRENT <br />ENCUMBRANCE <br /> <br />continued <br /> <br />36.00- <br /> <br />229.50- <br /> <br />15.00- <br /> <br />36.00- <br /> <br />71.52- <br /> <br />o <br /> <br />461,77- <br /> <br />.00 <br /> <br />o <br /> <br />.00 <br /> <br />.00 <br /> <br />o <br /> <br />.00 <br /> <br />.00 <br />15.00- <br /> <br />15.00- <br /> <br />15.00- <br /> <br />15.00- <br /> <br />15.00- <br /> <br />15.00- <br /> <br />15.0G- <br /> <br />o <br /> <br />105.00- <br /> <br />PAGE 24 <br />ACCOUNTING PERIOD 09/2006 <br /> <br />TRANSACTION <br />AMOUNT <br /> <br />CURRENT <br />BALANCE <br /> <br />36.00 <br /> <br />229.50 <br /> <br />15.00 <br /> <br />36.00 <br /> <br />71.52 <br /> <br />461.77 <br /> <br />.00 <br /> <br />139.22 <br />139.22 <br /> <br />185.78 <br /> <br />139.22 <br /> <br />139.22- <br /> <br />6,195.00 <br />6,195.00 <br /> <br />805.00 <br /> <br />6,195.00 <br /> <br />6,195.00- <br /> <br />24,823.86 <br />15.01 <br /> <br />20,896 .14 <br /> <br />170.99 <br /> <br />15.01 <br /> <br />15.01 <br /> <br />15.01 <br /> <br />15.01 <br /> <br />15.00 <br /> <br />15.00 <br /> <br />276.04 <br /> <br />171.04- <br />