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<br />PREPARED 02/16/2007, 7:56:36 <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 101 General Fund <br />101-4502-464.37-78 Cllent Services 1 Educational Program <br />ART THERAPY PARENT CLASS <br />527 071583 02/07 AP 02/12/07 0215288 SOKOLOFSKY, LAURA <br />LOVE & LOGIC FACILITATOR <br /> <br />ACCOUNT TOTAL <br /> <br />101-4502-464.57-05 Education & Seminars <br />527 071547 02/07 AP 02/12/07 0215232 <br />PARENTS FOREVER CLASS <br /> <br />1 Professional Deve <br />NDSU EXTENSION SER <br /> <br />ACCOUNT TOTAL <br /> <br />101-4502-464.61-01 Supplies / General Office Supplies <br />527 011500 02/07 AP 02/1~/07 0215131 COLE PAPERS, INC <br />PAPER <br /> <br />ACCOUNT TOTAL <br /> <br />101-5070-444.57-02 Education & Seminars <br />550 02/07 AP 02/15/07 0215333 <br />REG-J BRENT,M VANDROVEC <br /> <br />1 Seminar Registrat <br />NACVSO <br /> <br />ACCOUNT TOTAL <br /> <br />101-50,0-444.61-01 Supplles / General Office supplies <br />550 02/07 AP 02/15/07 0215329 JONATHAN PUBLISHIN <br />BOOK C UPDATE <br /> <br />ACCOUNT TOTAL <br /> <br />FUND TOTAL <br /> <br />FUND 201 Hurr,an Service Fund <br />201-5010-444.10-40 Salaries 1 Employment <br />507 071557 02/07 AP 02/12/07 0215259 <br />TEMP HELP W/E 2/3/07 <br />454 071470 02/07 AP 02/07/07 0215259 <br />TEMP SERV W/E 1/27/07 <br /> <br />service Agency <br />PREFERENCE PERSONN <br /> <br />PREFERENCE PERSONN <br /> <br />ACCOUNT TOTAL <br /> <br />201-5010-444.37-01 Client SerVlces 1 Emergency Services <br /> <br />YTD/CURRENT <br />ESTIM/APPROP <br /> <br />o <br /> <br />750 <br /> <br />o <br /> <br />2,800 <br /> <br />o <br /> <br />600 <br /> <br />o <br /> <br />2,200 <br /> <br />o <br /> <br />o <br /> <br />12,000 <br /> <br />o <br /> <br />25,000 <br /> <br />YTD/CURRENT <br />ENCUMBRANCE <br /> <br />continued <br /> <br />140.00- <br /> <br />1,486.93- <br /> <br />.00 <br />15.00- <br /> <br />15.00~ <br /> <br />.00 <br />154.09- <br /> <br />154.09- <br /> <br />.00 <br /> <br />.00 <br /> <br />.00. <br /> <br />.00 <br /> <br />142,.245.22- <br /> <br />.00 <br />153 60- <br /> <br />153.60- <br /> <br />307.20- <br /> <br />.00 <br /> <br />PAGE 24 <br />ACCOUNTING PERIOD 02/2007 <br /> <br />TRANSACTION <br />AMOUNT <br /> <br />CURRENT <br />BAl1ANl:E <br /> <br />140.00 <br /> <br />1,486.93 <br /> <br />.00 <br /> <br />60.00 <br />15.00 <br /> <br />690.00 <br /> <br />15.00 <br /> <br />.00 <br /> <br />179.22 <br />154.09 <br /> <br />2,620.78 <br /> <br />154.09 <br /> <br />.00 <br /> <br />500.00 <br />500.00 <br /> <br />100.00 <br /> <br />500.00 <br /> <br />500.00- <br /> <br />280.98 <br />39.00 <br /> <br />1,919.02 <br /> <br />39.00 <br /> <br />39.00- <br /> <br />295,796.95 <br /> <br />153,551. 73- <br /> <br />768.00 <br />153.60 <br /> <br />11,232.00 <br /> <br />153.60 <br /> <br />307.20 <br /> <br />.00 <br /> <br />854.97 <br /> <br />24,145.03 <br />