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<br />PREPARED 10/13/2006, 9:33:43 <br />PROGRAM GM360L <br />CASS COUNTY GOVERNMENT <br /> <br />GROUP PO <br />NBR NBR <br /> <br />ACCTG ----TRANSACTION---- <br />PER. CD DATE NUMBER <br /> <br />ACCOUNT ACTIVITY LISTING <br /> <br />DESCRIPTION <br /> <br />YTD/CURRENT <br />ESTIM/APPROP <br /> <br />FUND 101 General Fund <br />101-2301-415.61-04 Supplies / Operational Supplies <br />HP COATED 42X150PAPER <br /> <br />ACCOUNT TOTAL 0 <br /> <br />101-2401-416.53-01 Communications / Office Telephone 600 <br />3096 10/06 AJ 10/05/06 10052006 AUG TELEPHONE <br /> <br />ACCOUNT TOTAL 0 <br /> <br />101-3101-419.10-25 Salaries / Temp/Employment Agency 8,000 <br />3167 069332 10/06 EN 10/11/06 069332 KELLY SERVICES, IN <br />PO ENTRY PROFESSIONAL SERVICE <br />3175 069332 10/06 AP 10/11/06 0211591 KELLY SERVICES, IN <br />A. SMITH 9/25-9/29 <br />3035 069079 10/06 EN 09/29/06 069079 KELLY SERVICES, IN <br />PO ENTRY PROFESSIONAL SERVICE <br />3039 069079 10/06 AP 09/29/06 0211343 KELLY SERVICES, IN <br />A. SMITH 8/14 - 8/18 <br />3039 069079 10/06 AP 09/29/06 0211343 KELLY SERVICES, IN <br />A. SMITH 8/21 TO 9/1 <br />3039 069079 10/06 AP 09/29/06 0211343 KELLY SERVICES, IN <br />A. SMITH 9/4 TO 9/15 <br /> <br />ACCOUNT TOTAL <br /> <br />101-3101-419.20-20 Benefits / Unemployment <br />3139 10/06 AP 10/09/06 0211485 JOB SERVICE OF NOR <br />UNEMP INS-H BIERDMAN <br /> <br />ACCOUNT TOTAL <br /> <br />101-3101-419.33-05 Professional Services <br />3167 069333 10/06 EN 10/11/06 069333 <br />PO ENTRY <br />3167 069334 10/06 EN 10/11/06 069334 <br />PO ENTRY <br />3167 069335 10/06 EN 10/11/06 069335 <br />PO ENTRY <br />3167 069336 10/06 EN 10/11/06 069336 <br />PO ENTRY <br />3175 069333 10/06 AP 10/11/06 0211592 <br />DEPOS IN ST V T. LIUM <br />3175 069334 10/06 AP 10/11/06 0211587 <br />ST V ABDI JT PART. TRANSC <br />3175 069335 10/06 AP 10/11/06 0211640 <br /> <br />/ Transcripts <br />KETCHAM & ASSOC <br />PROFESSIONAL SERVICE <br />JORGENSEN, CATHERI <br />PROFESSIONAL SERVICE <br />OSTLIE, STACY <br />PROFESSIONAL SERVICE <br /> <br />5,000 <br /> <br />CATS <br /> <br />PROFESSIONAL SERVICE <br />KETCHAM & ASSOC <br /> <br />JORGENSEN, CATHER I <br /> <br />OSTLIE, STACY <br /> <br />YTD/CURRENT <br />ENCUMBRANCE <br /> <br />continued <br /> <br />145.00- <br /> <br />.00 <br /> <br />.00 <br /> <br />.00 <br />915.22 <br /> <br />915.22- <br /> <br />4,897.11 <br /> <br />1,092.80- <br /> <br />2,165.11- <br /> <br />1,639.20- <br /> <br />.00 <br /> <br />o <br /> <br />.00 <br /> <br />.00 <br /> <br />.00 <br />361.20 <br /> <br />54.00 <br /> <br />112.00 <br /> <br />147.75 <br /> <br />361.20- <br /> <br />54.00- <br /> <br />70.00- <br /> <br />PAGE 10 <br />ACCOUNTING PERIOD 10/2006 <br /> <br />TRANSAC':'ION <br />A1'10UNT <br /> <br />CURRENT <br />BALANCE <br /> <br />145 . 00 <br /> <br />.00 <br /> <br />441.41 <br />57.83 <br /> <br />158.59 <br /> <br />57.83 <br /> <br />57.83- <br /> <br />13,002.69 <br /> <br />5,002.69- <br /> <br />915.22 <br /> <br />1,092.80 <br /> <br />2,165.11 <br /> <br />1,639.20 <br /> <br />5,812.33 <br /> <br />5,812.33- <br /> <br />1,310.36 <br />56.40- <br /> <br />1,310.36- <br /> <br />56.40- <br /> <br />56.40 <br /> <br />2,697.18 <br /> <br />2,302.82. <br /> <br />361.20 <br /> <br />54.00 <br /> <br />70.00 <br />