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<br />PREPARED 02/16/2007, 7:56:36 <br />PROGRAM GM360L <br />CASS COUNTY GOVERNMENT <br /> <br />GROUP PO <br />MBR NBR <br /> <br />ACCTG <br />PER. <br /> <br />----TRANSACTION---- <br />CD DATE NUMBER <br /> <br />ACCOUNT ACTIVITY LISTING <br /> <br />DESCRIPTION <br /> <br />FUND 201 Human Service Fund <br />201-5030-444.57-02 Education & Seminars / Seminar Registration <br />DISCOVER BRAVERY 2/21/07 <br /> <br />ACCOUNT TOTAL <br /> <br />201-5030-444.58-01 Administrat~ve Travel <br />454 071472 02/07 AP 02/07/07 0215134 <br />LODGING-C AMMERMAN 1/18/0 <br /> <br />ACCOUNT TOTAL <br /> <br />201-5030-444.58-10 Administrative Travel <br />507 071568 02/07 AP 02/12/07 0215089 <br />CL TRAV 1/11-31/01 <br />436 011419 02/07 AP 02/02/07 0215302 <br />CL TRAV 1/2-30/07 <br />436 011425 02/01 AP 02/02/07 0215012 <br />CL TRAV 1/11-31/07 <br /> <br />ACCOUNT TOTAL <br /> <br />201-5040-444.31-10 Client Services / GA <br />549 071699 02/01 AP 02/14/07 0215338 <br />GA BURIAL <br /> <br />ACCOUNT TOTAL <br /> <br />/ Travel Costs & P <br />COMFORT SUITES <br /> <br />/ Client Related <br />TROCHMANN, LAURA <br /> <br />THAYER, GENIEVE <br /> <br />HENDERSON, DEIRDRE <br /> <br />Burials <br />WRIGHT FUNERAL HOM <br /> <br />201-5040-444.53-05 Communications / Computer Time Charges <br />507 011566 02/07 AP 02/12/07 0215228 ND DEPT OF HUMAN S <br />FEB 07 BILLING <br /> <br />ACCOUNT TOTAL <br /> <br />201-5040-444.58-01 Administrative Travel <br />549 071702 02/07 AP 02/14/07 0215325 <br />BISMARKCK 1/25-26/07 <br /> <br />ACCOUNT TOTAL <br /> <br />/ Travel Costs & P <br />BACKLUND, JANE <br /> <br />201-5045-444.37-26 Client Services / Issuance Costs <br />507 071566 02/01 AP 02/12/07 0215228 . NO DEPT OF HUMAN S <br />FEB 07 BILLING <br /> <br />ACCOUNT TOTAL <br /> <br />YTD/CURRENT <br />ESTIM/APPROP <br /> <br />o <br /> <br />2,500 <br /> <br />o <br /> <br />17,000 <br /> <br />o <br /> <br />80,000 <br /> <br />o <br /> <br />101,689 <br /> <br />o <br /> <br />3,000 <br /> <br />o <br /> <br />55,558 <br /> <br />o <br /> <br />YTD/CURRENT <br />ENCUMBRANCE <br /> <br />PAGE 29 <br />ACCOu~TING PERIOD 02/2001 <br /> <br />TRANSACTION <br />AMOUNT , <br />~-~_!..._~-- <br /> <br />CURRENT <br />BALANCE <br /> <br />.00 <br /> <br />2,005.69 <br /> <br />.00 <br /> <br />16,576,11 <br /> <br />.00 <br /> <br />71,972.00 <br /> <br />.00 <br /> <br />101,581.19 <br /> <br />.00 <br /> <br />;<,957.10 <br /> <br />.00 <br /> <br />51,383.40 <br /> <br />.00 <br /> <br />'" <br />