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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 />ACCOUNT ACTIVITY LISTING <br /> <br />DESCRIPTION <br /> <br />FUND 201 Human Service Fund <br />201-5065-444.37-05 Client Services / Purch Home Health Alde <br />3263 069446 10/06 AP 10/18/06 0211~58 FARGO CASS PVBLIC <br />HOME HEALTH AIDE PROG SEP <br />3263 069447 10/06 AP 10/18/06 0211958 FARGO CASS PUBLIC <br />HOMEMAKER VISIT PROG SEPT <br /> <br />ACCOtmT TOTAL <br /> <br />201-5065-444.51-04 O~her Purchased Services / Contracted Se <br />3332 069548 10/06 A? 10/24/06 0211932' COY~UNITY LIVING S <br />ACCESS IN HOME SERV 09/06 <br />3263 059445 10/06 AP 10/18/06 0212090 T&~I'S ANGELS, INC <br />QSP AUGUST 2006 <br /> <br />ACCOtmT TOTAL <br /> <br />201-5065-444.58-10 Adminis~rative Travel <br />3291 069464 10/06 AP 10/20/06 0211844 <br />CL TRAV 9/18-10/12/06 <br />3263 069434 10/06 AP 10/18/06 0211807 <br />CL TRAV 9/19-10/13/06 <br />3263 069435 10/06 AP 10/18/06 0211808 <br />CL TRAV 9/18-10/13/06 <br />3263 069436 10/06 AP 10/18/06 0211813 <br />CL TRAV 9/18-10/12/06 <br />3263 069437 10/06 AP 10/18/06 0211817 <br />CL TRAV 3/18-10/13/06 <br /> <br />ACCOUNT TOTAL <br /> <br />FtmD TOTAL <br /> <br />FUND 211 County Road & Bridge <br />211-4001-431.33-01 Professional Services <br />3329 069534 10/06 AP 10/18/06 0212023 <br />PROFESSIONAL SERVICE <br />PROJECT#: CB0502 <br />3329 069535 10/06 AP 10/18/06 0212063 <br />CONSTRUCTION/CONTRACTED <br /> <br />ACCOUNT TCTAL <br /> <br />/ Client Related <br />ANDERSON, PATRICIA <br /> <br />BERNDT, NANCY <br /> <br />CALIXTE, CHANDRA <br /> <br />GALT, VIOLET <br /> <br />MATZKE, JODY <br /> <br />/ Engineering <br />MIDWEST TESTING LA <br /> <br />WORK ORDER: <br />RANSOM COUNTY-MAPL <br /> <br />211-4001-431.41-02 Utilities / Electricity <br />3357 069642 10/06 AP 10/24/06 0212049 OTTERTAIL POWER CO <br />UTILITIES <br /> <br />YTDjCURRENT <br />ESTIMjAPPROP <br /> <br />35,000 <br /> <br />25,000 <br /> <br />12,500 <br /> <br />300,000 <br /> <br />WF0003656 <br /> <br />30,000 <br /> <br />o <br /> <br />o <br /> <br />o <br /> <br />o <br /> <br />o <br /> <br />YTD/CURRENT <br />ENCUMBRANCE <br /> <br />.00 <br />1,030.40- <br /> <br />215.04- <br /> <br />1,245.44- <br /> <br />.00 <br />1, In. 30- <br /> <br />839.70- <br /> <br />2,011.20- <br /> <br />.00 <br />101.9l- <br /> <br />478.38- <br /> <br />157.53- <br /> <br />159.31- <br /> <br />134.84- <br /> <br />1,031. 97- <br /> <br />253,228.58- <br /> <br />.00 <br />1,547.60- <br /> <br />JOB ORDER: 017 <br />5,357.55- <br /> <br />6,905.15- <br /> <br />.00 <br />60.75- <br /> <br />ACCOUNTING <br /> <br />TRANSACTION <br />AMOUNT <br /> <br />11,348.48 <br />1,030.40 <br /> <br />215.04 <br /> <br />1,245.44 <br /> <br />13,540.27 <br />1,171.50 <br /> <br />839.70 <br /> <br />2,011.20 <br /> <br />10,157.25 <br />101.91 <br /> <br />478.38 <br /> <br />157.53 <br /> <br />159.31 <br /> <br />134..84 <br /> <br />1,031.97 <br /> <br />256,265.82 <br /> <br />215,321. 54 <br />1,547.60 <br /> <br />5,357.55 <br /> <br />6,905.15 <br /> <br />17,583.67 <br />6075 <br /> <br />PAGE 24 <br />PERIOD 10/t006 <br /> <br />CURRENT <br />BALANCE <br /> <br />23,651. 52 <br /> <br />.00 <br /> <br />11,459.73 <br /> <br />.00 <br /> <br />2,342.75 <br /> <br />.00 <br /> <br />3,037.24- <br /> <br />84,678.46 <br /> <br />.00 <br /> <br />12,416.33 <br />