Laserfiche WebLink
<br />PREPARED 02/28/2007, 11:00:11 <br />PROGRAM GM36 0 L <br />CASS COUNTY GOVERNMENT <br /> <br />GROUP PO <br />NBR NBR <br /> <br />ACCTG --TRANSACTION---- <br />PER. CD DATE NUMBER <br /> <br />FUND 201 Humar. Service Fund <br />20l-5010-444.10-40 Salar~es / Employment <br />647 071883 02/07 AP 02/26/07 0215581 <br />TEMP SERV W/E 2/17/07 <br /> <br />ACCOUNT TO~AL <br /> <br />ACCOUNT ACTIVITY LISTING <br /> <br />DESCRIPTION <br /> <br />Service Agency <br />PREFERENCE PERSONN <br /> <br />201-5010-444.]7-01 Client Services / Emergency Servlces <br />659 071894 02/07 AP 02/27/07 0000000 TUEL, JANICE <br />PRIORITY MAIL <br /> <br />ACCOUNT TOTAL <br /> <br />201-5010-444,61-01 Supplies / General <br />659 071892 02/07 AP 02/27/07 0215667 <br />WALL FILE, GRIP PENS <br />676 071910 02(07 AP 02(27/07 0215667 <br />WALL FILE <br /> <br />ACCOu~'i' TOTAL <br /> <br />201-5010-444 f1-02 Supplies ( Postage <br />61H 02/07 AP 02(23(07 0215446 <br />PRESORT-01j22-02(16/o7 <br /> <br />ACCOU)<T TOTAL <br /> <br />Office Supplies <br />OFFICE DEPOT <br /> <br />OFFICE DEPOT <br /> <br />AMERICAN MAIL HOUS <br /> <br />201-5010-444.61-03 Supplies ( Computer supplies <br />659 071893 02(07 AP 02(27(07 0215670 PRAIRIE ROSE DATA <br />HP TONER <br /> <br />ACCOUNT TOTAL <br /> <br />201-5016-444.37-03 Client Services / High Risk Child Care S <br />624 071784 02/07 AP 02(23(07 0215568 NOKOMIS CHILD CARE <br />PRIME TIME-JAN 2007 <br /> <br />ACCOUNT TOTAL <br /> <br />201-5020-444.57-02 Education & Seminars <br />676 071909 02/07 AP 02/7.7(07 0215666 <br />IN HOME CARE SPEC 4(25-27 <br /> <br />ACCOu~T TOTAL <br /> <br />( Semiuar'Reglstrat <br />l'ODCSW <br /> <br />Y'l'O(CURRENT <br />ESTIM(APPROP <br /> <br />12,000 <br /> <br />o <br /> <br />25,000 <br /> <br />o <br /> <br />25,000 <br /> <br />o <br /> <br />41,050 <br /> <br />o <br /> <br />2,750 <br /> <br />Q <br /> <br />10,000 <br /> <br />o <br /> <br />1,650 <br /> <br />o <br /> <br />YTD(CURRENT <br />ENCUMBRANCE <br /> <br />00 <br />147.20- <br /> <br />147.20- <br /> <br />.00 <br />5.00- <br /> <br />5.00- <br /> <br />.oc <br />29.27- <br /> <br />71.96- <br /> <br />101.23- <br /> <br />00 <br /> <br />00 <br /> <br />.00 <br />115.00- <br /> <br />115.00- <br /> <br />.00 <br />95.06- <br /> <br />95.06- <br /> <br />00 <br />65.00- <br /> <br />;;5.00- <br /> <br />", <br /> <br />PAGE 16 <br />ACCOUNTING PERIOD 02(2007 <br /> <br />TRANSACTION <br />AMOUNT <br /> <br />CURRENT <br />BALANCE <br /> <br />1,068.80 <br />147.20 <br /> <br />10,931. 20 <br /> <br />147.20 <br /> <br />. GO <br /> <br />925.82 <br />5.UO <br /> <br />24,074.18 <br /> <br />5.00 <br /> <br />.00 <br /> <br />2,088.54 <br />29.27 <br /> <br />22,911.46 <br /> <br />71.96 <br /> <br />101.23 <br /> <br />.00 <br /> <br />=- ,292 .39 <br />2,375.77 <br /> <br />35,757 61 <br /> <br />2,375,77 <br /> <br />2,375.77- <br /> <br />679.00 <br />115.00 <br /> <br />2,071. 00 <br /> <br />115.00 <br /> <br />.00 <br /> <br />95.06 <br />95.06 <br /> <br />9,904.94 <br /> <br />95.06 <br /> <br />.00 <br /> <br />253.00 <br />65 00 <br /> <br />1,397.00 <br /> <br />65.00 <br /> <br />.00 <br />