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<br />PREPARED 02/16/2007, 7;56;36 <br />PROGRAM GMJ60L <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 />201-5010-444.61-03 Supplies / Computer supplies <br />534 071670 02/07 AP 02/14/07 0215258 PRAIRIE ROSE DATA <br />HP TONER <br /> <br />ACCOUNT TOTAL <br /> <br />201-5010-444.61-05 Supplies / Printing & Forms <br />549 071703 02/07 AP 02/15/07 UOOOOOO PIERCE CO <br /> BUSINESS CARDS-DIANE M <br />534 071664 02/07 AP 02/14/07 0215255 PIERCE CO <br /> 8500 MAN DIV~2M APP 2M ME <br />454 071471 02/07 AP 02/07/07 0215255 PIERCE CO <br /> 500 BUS CARDS M SORUM <br />404 071409 02/07 AP 02/02/07 0215255 PIERCE CO <br /> 500 BUS CARDS-R SORI~ <br />404 071410 02/07 AP 02/02/07 0215255 PIERCE CO <br /> 500 BUS CARDS-DON <br /> <br />ACCOUNT TOTAL <br /> <br />201-5010-444.74-02 Equipment / Office <br />454 071474 02/07 AP 02/07/07 0215305 <br />2-TOSHIBA E-STUDIO MFP <br />474 071477 02/07 AP 02/07/07 0215255 <br />14-4DWR LTR FILE , <br />404 071411 02/07 AP 02/02/07 0215124 <br />47" BOOKCASE <br /> <br />ACCOUNT TOTAL <br /> <br />201-5015-444.58-10 Administrative Travel <br />549 071707 02/07 AP 02/15/07 0000000 <br />CL TRAV 1/22-2/14/07 <br />549 071708 02/07 AP 02/15/07 0000000 <br />CL TRAV 1/3-29/07 <br />507 071560 02/07 AP 02/12/07 0215200 <br />CL TRAV 1/4-30/07 <br /> <br />ACCOUNT TOTAL <br /> <br />201-5020-444.57-02 Education & Seminars <br />534 071675 02/07 AP 02/14/07 0215231 <br />DISCOVER BRAVERY 2/21/07 <br /> <br />ACCOUNT TOTAL <br /> <br />Equipment <br />TOSHIBA BUSINESS S <br /> <br />PIERCE CC? <br />CHRISTIANSON'S ~Js' <br /> <br />/ Client Related <br />DALE, CASSANDRA V <br /> <br />RUONA, COREEN <br /> <br />KOLPACK, RUBY <br /> <br />/ Seminar Registrat <br />NDSU BUSINESS OFF I <br /> <br />YTD/CURRENT <br />ESTIMjAPPROP <br /> <br />2,750 <br /> <br />o <br /> <br />7,500 <br /> <br />o <br /> <br />13,300 <br /> <br />o <br /> <br />3,150 <br /> <br />o <br /> <br />1,650 <br /> <br />o <br /> <br />PAGE 27 <br />ACCOUNTING PERIOD 02/2007 <br /> <br />YTD/CURRENT <br />ENCUMBRANCE <br /> <br />TRANSACTION <br />AMOllNT <br /> <br />CURRENT <br />BALANCE <br /> <br />.00 564.00 <br />282.00- 282.00 <br />282.00- 282.00 <br />.00 987.00 <br />25.00- 25.00 <br />850.00- 850.00 <br />28.00- 28.00 <br />28.00- 28.00 <br />28,00- 28.00 <br />959.00- 959.00 <br />.00 7,826.60 <br />5,050.00- 5,050 00 <br />2,651.60- 2,651.60 <br />125.00- 125.00 <br />7,826.60- 7,826.60 <br />.00 195.94 <br />61..11- 61.11 <br />65.96- 65.96 <br />68.87- 68.87 <br />195.94- 195.94 <br />.00 188.00 <br />178,00- 178.00 <br />178.00- 178.00 <br /> <br />2,186.00 <br /> <br />.00 <br /> <br />6,513 .00 <br /> <br />.00 <br /> <br />5,473.40 <br /> <br />.00 <br /> <br />2,954,06 <br /> <br />.00 <br /> <br />1,462.00 <br /> <br />.00 <br />