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<br />,j <br /> <br />PREPARED 01/31/2007, 13:44:28 <br />PROGRAM GM360L <br />CASS COUNTY GOVERNMENT <br /> <br />ACCOUNT ACTIVITY LISTING <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 />201-5010-444.37-28 Client. Services I Translator Services Gr <br />329 071306 01/07 AP 01/29/07 0214795 MORTICE, KAREN <br />INTERPRETER SERV 12/20/06 <br />329 071307 01/07 AP 01/29/07 0214792 MOHAMED, ELFATIH <br />INTERPRETER 1/4-12/07 <br />329 071308 01/07 AP 01/29/07 0214774 KULASEVIC, ~~LKA <br />INTERPRETER 17./7.2-1/26/07 . <br />329 071310 01/07 AP 01/29/07 0214745 FEJZIC, SENADA <br />INTERPRETER 12/15-1/22(07 <br />329 071311 01107 AP 01/29/07 0214738 FARAH, ABDIRISAQ J <br />INTERPRETER 12/28-1/22/07 <br /> <br />ACCOUNT TOTAL <br /> <br />201-5010-444 4]-01 Maintenance Agreement.s / Copier <br />243 071156 01/07 AP 01/22/07 0214816 OFFICE SYSTEMS, IN <br />MAINTENANCE AGREE/BILLABL <br /> <br />ACCOUNT TOTAL <br /> <br />201-5010-444.51-11 Other Purchased Services / Connty Share <br />205 071113 01/07 AP 01/19/07 0214708 CASS COUNTY TREASU <br />CHILD SUPPORT BILLINGS <br /> <br />ACCOUNT TOTAL <br /> <br />201-5010-444.53-01 Communications / Office Telephone <br />262 071181 01/07 AP 01/23/07 0214837 SCHAFFER, NANCY <br />CL TRAV 1/11-19/07 CELL <br /> <br />ACCOUNT TOTAL <br /> <br />201-5010-444 57-01 Education & Seminars <br />329 071284 01/07 AP 01/26/07 0214865 <br />TRAVEL-K HOGAN 3/2-7/06 <br /> <br />/ Education Travel& <br />TRAVEL TRAVEL FARG <br /> <br />ACCOUNT TOTAL <br /> <br />201-5010-444.57-02 Education & Seminars <br />282 071217 01/07 AP 01/24/07 0214688 <br />ASPHA NAT'L SPRING CONF <br />249 071155 01/07 AP 01/22/07 0214706 <br />DEFENSIVE DRIVIKG COURSE <br /> <br />/ Seminar Registrat <br />AMERICAN PUBLIC HU <br /> <br />CASS CO TREASURER <br /> <br />ACCOUNT TOTAL <br /> <br />YTD/CURRENT <br />ESTIM/APPROP <br /> <br />15,000 <br /> <br />25,235 <br /> <br />o <br /> <br />934,006 <br /> <br />o <br /> <br />47,:1.20 <br /> <br />o <br /> <br />o <br /> <br />o <br /> <br />5,600 <br /> <br />YTD/CURRENT <br />ENCUMBRANCE <br /> <br />.00 <br />10.00- <br /> <br />45.00- <br /> <br />63.00- <br /> <br />202.50- <br /> <br />72 .50- <br /> <br />393.00- <br /> <br />.00 <br />570.70- <br /> <br />570.'10- <br /> <br />.00 <br />234,090.04- <br /> <br />234,090. 04~ <br /> <br />.00 <br />15.00- <br /> <br />15.00- <br /> <br />.00 <br />510.60- <br /> <br />510.60- <br /> <br />.00 <br />350.00- <br /> <br />10.00- <br /> <br />360.00- <br /> <br />PAGE 26 <br />ACCOUNTING PERIOD 01/2007 <br /> <br />TRANSACTION <br />AMOUNT <br /> <br />393.00 <br />10.00 <br /> <br />45.00 <br /> <br />63.00 <br /> <br />:.<02.50 <br /> <br />72.50 <br /> <br />393.00 <br /> <br />883.39 <br />570.70 <br /> <br />570.70 <br /> <br />234,090.04 <br />234,090.04 <br /> <br />234,090.04 <br /> <br />15.01 <br />15.01 <br /> <br />15.01 <br /> <br />510.60 <br />510.60 <br /> <br />510.60 <br /> <br />360.00 <br />350.00 <br /> <br />10.00 <br /> <br />360.00 <br /> <br />CURRENT <br />BALANCE <br /> <br />14,607.00 <br /> <br />.00 <br /> <br />24,351.61 <br /> <br />.00 <br /> <br />699,915.96 <br /> <br />.00 <br /> <br />47,104.93 <br /> <br />.01- <br /> <br />510.60- <br /> <br />.00 <br /> <br />5,240.00 <br /> <br />.00 <br />