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<br />PREPARED 01/31/2007, 13:40:57 <br />PROGRAM GM360L <br />CASS COUNTY GOVERNMENT <br /> <br />ACCOUNT ACTIVITY LISTING <br /> <br />GROUP PO <br />NER NBR <br /> <br />ACCTG ----TRANSACTION---- <br />PER CD DATE NUMBER <br /> <br />DESCRIPTION <br /> <br />FUND 201 Human Service Fund <br />201-5065-444 51-04 Other Purchased Services / Contracted S~ <br />4213 071186 13/06 AP 01/24/07 O~14861 TAMI'S ANGELS, INC <br />QSP DECEMBER 2006 <br />4213 071183 13/06 AP 01/23/07 0214718 COMMUNITY LIVING S <br />ACCESS IN HOME SERV 12-06 <br />4209 071159 13/06 AP 01/22/07 0214787 MERITCARE PERSONAL <br />HOMEMAKER 11&12 2006 <br /> <br />ACCOUNT TOTAL <br /> <br />201-5090-444.61-04 Supplies / Program <br />4221 071208 13/06 AP 01/24/07 0214878 <br />TV ADS-RR FOSTER ADOPT <br />PROJECT#: SSFCRR <br />4221 071209 13/06 AP 01/24/07 0214724 <br />TV ADS-RR FOSTER ADOPT <br />PROJECT#: SSFCRR <br /> <br />Supplies <br />WDAY <br /> <br />CW FARGO <br /> <br />ACCOUNT TOTAL <br /> <br />FUND TOTAL <br /> <br />Fv~D 211 County Road & Bridge <br />211-4001-431.33-01 Professional Serrices <br />4220 071203 13/06 AP 01/22/07 0214763 <br />PROFESSIONAL SERVICE <br />PROJECT# CE0601 <br /> <br />/ Engineering <br />HOUSTON ENGINEERIN <br /> <br />WORK ORDER: <br /> <br />ACCOUNT TOTAL <br /> <br />~11-4001-431.63-02 Vehicles & Equip Supplies / Vehicle/Equi <br />4207 070858 13/06 AP 01/23/07 0214813 NORTHERN E~GINE & <br />VEnICLE/EQUIPMENT PARTS <br />4207 070858 13/06 AP 01/23/07 0214813 NORTHERN ENGINE & <br />VEHICLE/EQUIPMENT PARTS <br />4207 070858 13/06 AP 01/23/07 0214813 NORTHERN ENGINE & <br />VEHICLE/EQUIPMENT PARTS <br /> <br />ACCOUNT TOTAL <br /> <br />211-4001-431.72-01 Buildings / Rcmodcl~ng <br />4229 13/06 AP 01/26/07 0214009 LEE JONES & SON CO <br />CONSTRUCTION/CONTRACTED <br />1229 13/06 AP 01/26/07 0~14009 LEE JONES & SON CO <br />CONSTRUCTION/CONTRACTED <br /> <br />. YTD/CURRENT <br />ESTIM/APPROP <br /> <br />25,000 <br /> <br />15,000 <br /> <br />390,000 <br /> <br />WFQ003812 <br /> <br />105,00'} <br /> <br />70,000 <br /> <br />o <br /> <br />o <br /> <br />o <br /> <br />o <br /> <br />YTD/CURRENT <br />ENCUMBRANCE <br /> <br />.00 <br />413.63- <br /> <br />689.70- <br /> <br />1,030.33- <br /> <br />2,133.66- <br /> <br />.00 <br />1,170.00- <br /> <br />460.00- <br /> <br />1,630.00- <br /> <br />4,838.54- <br /> <br />.00 <br />14,392.35- <br /> <br />JOB ORDER: 019 <br /> <br />14,392 .35- <br /> <br />19.29 <br />131.72- <br /> <br />65.65- <br /> <br />28.60- <br /> <br />225.97- <br /> <br />16,713.00 <br /> <br />PAGE 6 <br />ACCOUNTING PERIOD 13/2006 <br /> <br />TRANSACTION <br />AMOUNT <br /> <br />CURRENT <br />BALANCE <br /> <br />19,979.21 <br />413.63 <br /> <br />5,020.79 <br /> <br />689.70 <br /> <br />1,030.33 <br /> <br />2,133.66 <br /> <br />.00 <br /> <br />9,643.19 <br />1,170.00 <br /> <br />5,356.81 <br /> <br />460.00 <br /> <br />1,630.00 <br /> <br />.00 <br /> <br />4,838.54 <br /> <br />.00 <br /> <br />3}0,277.09 <br />14,392 35 <br /> <br />277.09- <br /> <br />14,392 .35 <br /> <br />.00 <br /> <br />116,769.90 <br />J31.72 <br /> <br />11,789.19- <br /> <br />65.65 <br /> <br />28.60 <br /> <br />225.97 <br /> <br />.00 <br /> <br />175.20 <br />105.20 <br /> <br />53,111.80 <br /> <br />70.00 <br />