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<br />PREPARED 02/28/2007, 11:00;11 <br />PROGRAM GM3GOL <br />CASS COUNTY GOVERNMENT <br /> <br />GROUP PO <br />NBR NBR <br /> <br />ACCTG ----TRANSACTION---- <br />PER. CD DATE NUMBER <br /> <br />FUND 201 Human Service Fund <br />2()1~5010-444 10-40 Salaries / Employment <br />641 071883 02/07 AP 0~/26/07 0215581 <br />TEMP SERV W/E 2/17/07 <br /> <br />ACCOUNT TOTAL <br /> <br />ACCOUNT ACTIVITY LISTING <br /> <br />DESCRIPTION <br /> <br />Service Agency <br />PREFERENCE PERSON~ <br /> <br />~01-5010-444.]7-01 Client Services / Emergency Services <br />659 071894 02/07 AP 02/27/07 0000000 TUEL, JANICE <br />PRIORITY ~~IL <br /> <br />ACCOUNT J:'OTAL <br /> <br />201-5010-444.61-01 Supplies / General <br />659 071892 02/07 AP 02/27/07 021566~ <br />WALL FILE, GRIP PENS <br />676 071910 02/07 AP 02/27/07 0215667 <br />WALL FILE <br /> <br />ACCOUNT TOTA"," <br /> <br />201-5010-444.61-02 Supplies / postage <br />618 02/07 AP 02/23/07 0215446 <br />PRESORT-ul!22-02)16)01 <br /> <br />ACCOUNT TOTAL <br /> <br />Office Supplies <br />OFFICE DEPOT <br /> <br />OFFICE DEPOT <br /> <br />AMERICAN MAIL HOUS <br /> <br />201-5010-44<:.61-03 Supplies / Computer Suppllcs <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 02/27/07 0215666 <br />IN HOME CARE SPEC 4/25-27 <br /> <br />ACCOlJNT TOTAL <br /> <br />1 Seminar Registrat <br />NDCSW <br /> <br />YTD/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 ~,7 50 <br /> <br />o <br /> <br />10,000 <br /> <br />o <br /> <br />1,650 <br /> <br />o <br /> <br />YTD/CURRENT <br />ENCUMBRANCE <br /> <br />.co <br />147.20- <br /> <br />147.20- <br /> <br />.00 <br />5.00- <br /> <br />5.00- <br /> <br />.00 <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 />65.0G- <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 />10,9]1.20 <br /> <br />147.20 <br /> <br />.00 <br /> <br />925.82 <br />5.00 <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 />5,292.39 <br />2, )75 .77 <br /> <br />35,757.61 <br /> <br />2,]75.77 <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 />