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<br />PREPARED 03/15/2007, 13:34:26 <br />PROGRAM GM360L <br />CASS COUNTY GOVERNMENT <br /> <br />ACCOUNT ACTIVITY LISTING <br /> <br />GROUP PO <br />NER NBR <br /> <br />ACCTG ----TRANSACTION---- <br />PER. CD DATE NUMBER <br /> <br />:CESCRIPTION <br /> <br />FUND 201 Human Service Fund <br />201-5010-444.37-28 Client Services / Translator Services Grant <br />838 072182 03/07 AP 03/14/07 0215911 JIMALE, SAM SAM <br />INTERPRETER 3/12/07 <br />794 072096 03/07 AP 03/09/07 0215842 CITY OF FARGO <br />METRO INTERPRETER RC-2006 <br />771 072044 03/07 AP 03/07/07 0216018 TELE-INTERPRETERS <br />INTERPRETER SERV-02/07 <br /> <br />ACCOUNT TOTAL <br /> <br />201-5010-444.43-03 Malntenance Agreemenr.s 1 Software <br />810 072125 03/07 AP 03/12/07 0215953 ND DEFT OF HUMAN S <br />NDDHS MARCH 2007 BILLING <br /> <br />ACCOUNT TOTAL <br /> <br />201-5010-444.53-01 Communications / Office Telephone <br />771 072027 03/07 AP 03/07/07 0215763 BEKKERUS, MARCIE <br />CL TRAV 2/6-28/07 CELL <br />771 072029 03/07 AP 03/07/07 0215929 LARSON, SANDRA <br />CL TRAV 2/7-28/07 CELL <br />771 072034 03/07 AP 03/07/07 0215829 BROWN, MAVIS <br />CL TRAV 2/8-2~/07 C~LL <br />771 072004 03/07 AP 03/06/07 0215862 DANIELSKI, MIKE <br />CL TRAV 2/1-28/07 CELL <br />771 072006 03/07 AP 03/06/07 0215896 HASSLER, BRAD <br />CL TRAV 2/1-27/07 CELL <br />77: 072008 03/07 AP 03/06/07 02:5774 MCLEAN, RAELYN <br />CL TRAV 2/5-27/07 CELL <br /> <br />ACCOUNT TOTAL <br /> <br />201-5010-444.58-01 Admlnlstrative Travel <br />794 072082 03/07 AP 03/09/07 0215852 <br />LODGING-SKJONSBY 2/12/07~ <br /> <br />/ Travel Costs & P <br />COMFORT SUITES <br /> <br />ACCOUNT TOTAL <br /> <br />201-5010 444.61-01 Supplies / Genoral <br />819 03/07 AP 03/14/07 0215969 <br />2 ATIVA HANDSET CORDS <br />838 072181 03107 AP 03/14/07 0215838 <br />FABKM-A <br />B38 072144 03/07 AP 03/13/07 0215990 <br />DOCUMENT DESTRUCTION <br />771 072036 03107 AP 03/07/07 0215944 <br /> <br />Office Supplies <br />OFFICE DEPOT <br /> <br />CHRISTIANSON'S BUS <br /> <br />RECALL SECURE DEST <br /> <br />MATTHEW BENDER & C <br /> <br />YTD/CURRENT <br />ESTIM/APPROP <br /> <br />3,214 <br /> <br />47,120 <br /> <br />8,500 <br /> <br />25,000 <br /> <br />YTD 1 CURRENT <br />ENCUMBkANCE <br /> <br />continued <br />18 75- <br /> <br />8,000.00- <br /> <br />80.46- <br /> <br />B,690.21- <br /> <br />.00 <br />1,139.28- <br /> <br />o <br /> <br />1,139.28- <br /> <br />.00 <br />15.00- <br /> <br />15.00- <br /> <br />15.00- <br /> <br />15.00- <br /> <br />15.00- <br /> <br />15.00- <br /> <br />o <br /> <br />90.00- <br /> <br />.00 <br />50.00- <br /> <br />o <br /> <br />50.00- <br /> <br />.00 <br /> <br />9.50- <br /> <br />263.83- <br /> <br />16.90~ <br /> <br />PAGE 27 <br />ACCOUNTING PERIOD 03/2007 <br /> <br />TRANSACTION <br />AMOUNT <br /> <br />CURRENT <br />BALANCE <br /> <br />18.75 <br /> <br />8,000.00 <br /> <br />80.46 <br /> <br />8,690.21 <br /> <br />.00 <br /> <br />1,764.28 <br />1,139.28 <br /> <br />1,449 72 <br /> <br />1,139.28 <br /> <br />.00 <br /> <br />3,476.31 <br />15.01 <br /> <br />43,643.69 <br /> <br />15.00 <br /> <br />15.00 <br /> <br />15.01 <br /> <br />15.00 <br /> <br />15.00 <br /> <br />90.02 <br /> <br />.02- <br /> <br />283 02 <br />50.00 <br /> <br />8,216.98 <br /> <br />50.00 <br />2,561.85 <br />IG.78 <br />9.50 <br />263.83 <br />16.90 <br /> <br />.00 <br /> <br />22,438 15 <br />