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<br />PREPAREu 09/15/2006, 11 12:12 <br />PROGRAM GM360L <br />CASS COUN'I'Y GOVERNMENT <br /> <br />GROVP PO <br />NER NBR <br /> <br />ACCTG ----TRANSACTION---- <br />PSR. CD DATE NUMBER <br /> <br />Fll1\D 20l Human Service Fund <br />201-5095-444.58-10 Administrative Travel <br />2771 068641 09/06 AP 09106/06 0210687 <br />CONP/SOCIAL WELFARE 9/27 <br />PROJECTI!-, SSEAP <br />2730 068581 09/06 AP 08/30/06 0210768 <br />TRAILL CO VISIT 8/28/06 <br />PRC.:rECTII-, SSEA? <br /> <br />ACCOUNT TOTAL <br /> <br />ACCCUNT ACTIVITY LISTING <br /> <br />DESCRIPTION <br /> <br />/ Client Related <br />NDCS'~ <br /> <br />BRUDVIG, SUSAN <br /> <br />201-5099-444.37-16 Client Services / Foster Care Medicald <br />2841 U68709 09/06 AP 09/11/06 0210669 ND DEPT OF HUMAN S <br />AUG 06 BILLING <br /> <br />ACCOUNT TOTAL <br /> <br />201-5099-444.37-17 Client services / Foster Care <br />2841 068709 09/06 AP 09/11/06 0210889 ND DEPT OF HUMAN S <br />AUG 06 BILLING <br /> <br />ACCOUNT TOTAL <br /> <br />20l-5099-444 37-20 Client Services / SPED <br />2841 068709 09/06 AP 09/11/06 0210889 ND uEPT OF HUMAN S <br />AUG 06 BILLING <br /> <br />ACCOUNT 'I'OTAL <br /> <br />201-5099-444.37-83 Cllent Services / MA <br />~841 068709 09/06 AP 09/11/06 0210889 <br />AUG 06 BILLING <br /> <br />AC:OUNT TOTAL <br /> <br />FTJND TOTAL <br /> <br />Fmm 211 Count.y Road & Bridge <br />~11-4001-431.33-01 P~ofessional Services <br />2794 068658 09/06 AP 08/31/06 021084a <br />PROFESSIONAL SERVICE <br />PROJECT#; CB0401 <br /> <br />ACCOUNT TOTAL <br /> <br />Match - SPOC <br />ND DEPT OF HUMAN S <br /> <br />/ Engineeriay <br />HOUSTON ENGINEERIN <br /> <br />WORK ORDER: <br /> <br />YTD/ClJRRENT <br />ESTIM/APPROP <br /> <br />3,380 <br /> <br />96,701 <br /> <br />983,725 <br /> <br />36,844 <br /> <br />51,154 <br /> <br />300,000 <br /> <br />WF0003699 <br /> <br />o <br /> <br />o <br /> <br />o <br /> <br />o <br /> <br />o <br /> <br />YTD/CURRE)\;T <br />3NClil'lBRA.'l\lCE <br /> <br />.00 <br />125.00- <br /> <br />37.38- <br /> <br />162.38- <br /> <br />.00 <br />4,841.08- <br /> <br />4,841.08- <br /> <br />.00 <br />84,344.20- <br /> <br />84,344.20- <br /> <br />.00 <br />2, ::J64. 94- <br /> <br />2,064.94- <br /> <br />.00 <br />8,239.36- <br /> <br />8,239.36- <br /> <br />118,266.26- <br /> <br />.co <br />23,742.25- <br /> <br />JOB ORDER: 017 <br /> <br />23,742.25- <br /> <br />PAGE 31 <br />ACCOUNTING PERIOD 09/2006 <br /> <br />TRANSACTION <br />AMOUKT <br /> <br />1,212.02 <br />125.00 <br /> <br />37.38 <br /> <br />162.38 <br /> <br />66,600.18 <br />4,841.08 <br /> <br />4,841.08 <br /> <br />603,053.38 <br />84,344.20 <br /> <br />84,344.20 <br /> <br />5,393.74 <br />2,064.94 <br /> <br />2, C64. 94 <br /> <br />55,702.76 <br />8,239.36 <br /> <br />8,23~.36 <br /> <br />132,218.09 <br /> <br />181,106.74 <br />23,742.25 <br /> <br />23,742.25 <br /> <br />CURRENT <br />BALANCE <br /> <br />2,167.98 <br /> <br />.00 <br /> <br />30,100.82 <br /> <br />.00 <br /> <br />330,671.62 <br /> <br />.00 <br /> <br />31,450.26 <br /> <br />.00 <br /> <br />4,548.76- <br /> <br />.00 <br /> <br />13,951.83- <br /> <br />118,893.26 <br /> <br />.00 <br />