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<br />PREPARED 09/~8/~006, 11,09,27 ACCOUNT ACTIVITY LISTING <br />PROGRAM GM360L <br />CASS COUNTY GOVERNMENT <br /> <br />GROUP PO <br />NER NER <br /> <br />ACCTG ----TRANSACTION---- <br />PER. CD DATE NUMBER <br /> <br />DESCRIPTION <br /> <br />FUND 201 Human Service Fund <br />201-5010-444.61-01 Supplip.s I General Office Supplies <br />2991 069033 09/06 AP 09/26/06 0211237 PIERCE CO <br />CUSTOMER STAMPER <br />2927 068913 09/06 AP 09/21/06 0211229 OFFICE DEPOT <br />FOLDER,ENV,STAPLER,AAA BA <br />2945 068929 G9/06 AP 09/21/06 0211276 WAL-MART COV~UNITY <br />DURVWBNDR, GLOVES <br />2927 068897 09/06 AP 09/20/06 0211230 OFFICE SYSTEMS, IN <br />TYPE F STAPLE REFILL <br /> <br />ACCOUNT TOTAL <br /> <br />201-5010-444.61-02 Supplies I Post aye <br />2914 09/06 AP 09/20/06 0211048 <br />PRESORT-08/21-09/19 <br /> <br />AMERICAN MAIL HOUS <br /> <br />ACCOUNT TOTAL <br /> <br />201-5010-444.61-04 Supplies I Program Supplies <br />2945 068929 09/06 AP 09/21/06 0211276 WAL-MART COMMUNITY <br />DURVWBNDR, GLOVES <br /> <br />ACCOUNT TOTAL <br /> <br />~01-5010-444.61-05 Supplies / Printing ~ Forms <br />2945 068931 09/06 AP 09/21/06 0211237 PIERCE CO <br />500 BUS CARD DIANE <br /> <br />ACCOUNT TOTAL <br /> <br />201-5025-444.57-01 Education & Seminars <br />2991 068959 09/06 AP 09/25/06 0211129 <br />LODGING N HOOTS 9/13/06 <br /> <br />/ Education Travel& <br />COMFORT INN <br /> <br />ACCOUNT TOTAL <br /> <br />201-5030-444.37-09 Client Services I Wrap Around Program <br />2991 069054 09/06 AP 09/27/06 O~117.54 SCHMIDT & ASSOCIAT <br />HAIR TEST-DRUG SCREEN <br />2991 069055 09/06 AP 09/27/06 0211254 SCHMIDT & ASSOCIAT <br />HAIR SAMPLE DRUG SCREEN <br />2945 U68925 09/06 AP 09/21/06 0211254 SCHMIDT & ASSOCIAT <br />DRUG TEST HAIR SAMPL3 <br />2945 068926 09/06 A? 09/21/06 U~11254 SCHMIDT & ASSOCIAT <br />HArR TEST DRUG EXPOSURE <br /> <br />YTD/CURRENT <br />ESTIM/APPROP <br /> <br />~5,()OO <br /> <br />o <br /> <br />39,950 <br /> <br />o <br /> <br />2, COO <br /> <br />o <br /> <br />7,500 <br /> <br />Q <br /> <br />o <br /> <br />30,000 <br /> <br />YTo/CURRENT <br />E~CUMIlRANCE <br /> <br />,00 <br />f)7 .45- <br /> <br />115.58- <br /> <br />68.56- <br /> <br />60.00- <br /> <br />311. 59- <br /> <br />,00 <br /> <br />,00 <br /> <br />,00 <br />24.22- <br /> <br />24.22- <br /> <br />,00 <br />28 GO- <br /> <br />28.00- <br /> <br />,00 <br />50.00- <br /> <br />50.00- <br /> <br />,00 <br />165.00- <br /> <br />69.95- <br /> <br />69.95- <br /> <br />165.00- <br /> <br />PAGE 19 <br />ACCOUNTING PERIOD 09/2006 <br /> <br />TRANSACTION <br />AMOli~'T <br /> <br />CUR,,-ENT <br />BALANCE <br /> <br />13,410.19 <br />67.45 <br /> <br />1:i,589.81 <br /> <br />113.58 <br /> <br />68.56 <br /> <br />60.00 <br /> <br />311.59 <br /> <br />,00 <br /> <br />27,448.74 <br />3,37~.04 <br /> <br />12,501.26 <br /> <br />3,37~.04 <br /> <br />3,372.04- <br /> <br />711.97 <br />~4 .22 <br /> <br />1,288.03 <br /> <br />24.22 <br /> <br />,00 <br /> <br />3,081.50 <br />28.00 <br /> <br />4,418.50 <br /> <br />28.00 <br /> <br />,00 <br /> <br />945.79 <br />50 00 <br /> <br />945.79- <br /> <br />50.00 <br /> <br />,00 <br /> <br />6,917.84 <br />165.00 <br /> <br />23,082.16 <br /> <br />69.95 <br /> <br />69.95 <br /> <br />165.00 <br />