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<br />ACCOUNT ACTIVITY LISTI~G <br /> <br />PREPARED 10/31/2006, 14.49 :28 <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 />DESCRIPTION <br /> <br />FUND 201 Human Service Fund <br />201-5010-444.10-40 salaries I Employment <br />3332 069552 10/06 AP 10/25/06 0212056 <br />TEMP SERV W/E 10/14/06 <br /> <br />Service Agency <br />PREFERENCE PERSONN <br /> <br />ACCOUNT TOTAL <br /> <br />201-5010-444.37-01 Client Services I Emergency Servlces <br />3332 069581 10/06 AP 10/26/06 0211928 CLAY COUNTY RECORD <br />BIRTH CERTICATES <br />3332 069582 10/06 AP 10/26/06 0212031 ND DEPT OF HEALTH <br />BIRTH CERTIFICATES <br />3332 069551 10/06 AP 10/25/06 0212001 KETCHAM & ASSOC <br />COURT REPORTER SERVICES <br />3291 069465 10/06 AP 10/20/06 0212086 SUNSET MOTEL <br />ONE NIGHT STAY IN. MOTEL <br />3268 10/06 AP 10/19/06 0210882 MINNESOTA DEPT OF <br />BIRTH CERTIFICATE <br /> <br />ACCOUNT TOTAL <br /> <br />201-5010-444.51-11 Other Purchased Services I County Share <br />3332 069584 10/06 AP 10/26/06 0211920 CASS COUNTY TREASU <br />CHILD SUP?ORT BILLING <br /> <br />ACCOUNT TOTAL <br /> <br />201-5010-444.57-01 Education & Seminars <br />3361 069634 10/06 AP 10/27/06 02i1930 <br />LODGING K HOGAN 10/8-12 <br />3291 069461 10/06 AP 10/20/06 0211931 <br />LODGING-SKJONSBY 10/8-10 <br /> <br />I Education Travel& <br />COMFORT INN <br /> <br />COMFORT SUITES <br /> <br />ACCOUNT TOTAL <br /> <br />201-S010-444.fl-0i supplies / General Office Supplies <br />3332 069583 10/06 A? 10/26/06 0212044 OFFICE DEPOT <br />X?L ST&~P <br />3361 069605 10/06 AP 10/26/06 0211924 CHRISTIANSON'S BUS <br />FYBAM-2007 <br />3253 069432 10/06 AP 10/18/06 0212044 OFFICE DEPOT <br />SHEET PROTECT,CORRECTION <br /> <br />ACCOUNT TOTAL <br /> <br />201-5010-444.61-02 Supplies / Postage <br /> <br />YTD/CURRENT <br />ESTIMI APPROP <br /> <br />7,500 <br /> <br />o <br /> <br />15,000 <br /> <br />o <br /> <br />977,959 <br /> <br />o <br /> <br />2,575 <br /> <br />o <br /> <br />25,000 <br /> <br />o <br /> <br />39,950 <br /> <br />YTD/CURRENT <br />ENCUMBRANCE <br /> <br />.00 <br />153.60- <br /> <br />153.60- <br /> <br />.00 <br />16.00- <br /> <br />84.00- <br /> <br />203.10- <br /> <br />34.95- <br /> <br />338.05- <br /> <br />.00 <br />245,879.57- <br /> <br />245,879.57- <br /> <br />.00 <br />200.00- <br /> <br />150.00- <br /> <br />350.00- <br /> <br />.00 <br />19.49- <br /> <br />42.00- <br /> <br />44.19- <br /> <br />105.68- <br /> <br />.00 <br /> <br />PAGE 22 <br />ACCOUNTING PERIOD 10/2006 <br /> <br />TRANSACTION <br />AMOUNT <br /> <br />CURRENT <br />BALANCE <br /> <br />7,219.20 <br />153.60 <br /> <br />280.80 <br /> <br />153.60 <br /> <br />.00 <br /> <br />4,156.63 <br />16.00 <br /> <br />10,843.37 <br /> <br />84.00 <br /> <br />203.10 <br /> <br />34.95 <br /> <br />16.00- <br /> <br />322.05 <br /> <br />16.00 <br /> <br />983,518.28 <br />245,879.57 <br /> <br />5,559.28- <br /> <br />245,879.51 <br /> <br />.00 <br /> <br />2,073.73 <br />200.00 <br /> <br />501.27 <br /> <br />150.00 <br /> <br />350.00 <br /> <br />.00 <br /> <br />14,213.63 <br />19.49 <br /> <br />10,786.37 <br /> <br />42.00 <br /> <br />44.19 <br /> <br />105.68 <br /> <br />.00 <br /> <br />31,501. 98 <br /> <br />8,448.02 <br />