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<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 />FUND 201 Human Service Fund <br />201-5010-444.61-02 Supplies / Postage <br />3332 069553 10/06 AP 10/25/06 0211959 <br />REPLENISH BRM ACCT <br />3295 10/06 AP 10/23/06 0211B42 <br />PRESORT-09/20-10/19/06 <br /> <br />ACCOUNT TOTAL <br /> <br />201-5010-444.6)-03 Supplies j' Computer <br />3332 069550 10/06 AP 10/25/06 0212055 <br />HP TONER CARTRIDGES <br /> <br />ACCOUNT TOTAL <br /> <br />201-5010-444.61-04 Suppl1es / Program <br />3291 069468 10106 AP 10(20/06 0212103 <br />GLOVES,WIPES, TAPE, CLEAN <br /> <br />ACCOUNT TOTAL <br /> <br />201-5015-444.58-10 Administrative Travel <br />3263 069438 10/06 AP 10/18/06 0212004 <br />CL TRAV 9/5-27/06 <br /> <br />ACCOUNT TOTAL <br /> <br />ACCOUNT ACTIVITY LISTING <br /> <br />DESCRIPTION <br /> <br />FARGO POSTMASTER <br /> <br />AMERICAN MAIL HOUS <br /> <br />Supplies <br />PRAIRIE ROSE DATA <br /> <br />Supplies <br />WAL-MART COMMUNITY <br /> <br />( Client Related <br />KOLPACK, RUBY <br /> <br />201-5030-444.37-09 Client Services / Wrap Around Program <br />3291 069468 10/06 AP 10/20/06 0212103 WAL-MART COMMUNITY <br />GLOVES,WIPES, TAPE, CLEAN <br />3263 069433 10/06 AP 10/1B/06 0212112 XCEL ENERGY <br />ENERGY BILL <br /> <br />ACCOUNT TOTAL <br /> <br />201-5030-144.58-10 Administra~lve Travel <br />3361 069639 10/06 AP 10/27/06 0211943 <br />CL TRAV 4/21-10/3/06 <br /> <br />ACCOUNT TOTAL <br /> <br />201-5060-444.57-01 Education & Seminars <br />3361 069633 10/06 AP 10/27/06 0211930 <br />LODGING C MARVIG 10/9-12 <br /> <br />ACCOUNT TOTAL <br /> <br />/ Cl1ent <<elated <br />DAVIS, LAURIE <br /> <br />/ Education Travel& <br />COMFORT INN <br /> <br />YTD/CURRENT <br />ESTIM/APPROP <br /> <br />2,500 <br /> <br />2,000 <br /> <br />3,150 <br /> <br />30,000 <br /> <br />14,050 <br /> <br />o <br /> <br />o <br /> <br />YTD/CURREN'I' <br />ENCUMBRANCE <br /> <br />continued <br />1,000.00~ <br /> <br />o <br /> <br />1,000. (lO- <br /> <br />00 <br />397. OO~ <br /> <br />o <br /> <br />397. OO~ <br /> <br />.00 <br />7B.B9~ <br /> <br />o <br /> <br />78 .89- <br /> <br />.00 <br />96. 57~ <br /> <br />u <br /> <br />96.57- <br /> <br />.00 <br />81.79- <br /> <br />237.46- <br /> <br />o <br /> <br />319.25- <br /> <br />.00 <br />21.36- <br /> <br />o <br /> <br />21.36- <br /> <br />.00 <br />20lL 00- <br /> <br />200.00- <br /> <br />PAGE 2} <br />ACCOuNTING PERIOD 10/2U06 <br /> <br />TRANSACTION <br />AMOUNT <br /> <br />CURRENT <br />BALANCE <br /> <br />1,000.00 <br /> <br />3,053.24 <br /> <br />4,053.24 <br /> <br />3,053.24- <br /> <br />3,296 .34 <br />397.00 <br /> <br />796.34- <br /> <br />397.00 <br /> <br />.00 <br /> <br />790 86 <br />78.89 <br /> <br />1,209.14 <br /> <br />78.89 <br /> <br />.00 <br /> <br />3,476.97 <br />96.57 <br /> <br />326 97- <br /> <br />96 .57 <br /> <br />.00 <br /> <br />8,152.09 <br />81.79 <br /> <br />21,847.91 <br /> <br />237.46 <br /> <br />319 .25 <br /> <br />.00 <br /> <br />20,337.07 <br />21. 36 <br /> <br />6,287.07- <br /> <br />21.36 <br /> <br />.00 <br /> <br />200.00 <br />200.00 <br /> <br />200.00- <br /> <br />200.00 <br /> <br />.00 <br />