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<br />PREPARED 03/15/2007, 13:34:26 <br />PROGRAM GM36 0 L <br />CASS COUNTY GOVE~NMENT <br /> <br />GROUP PO <br />NBR NBR <br /> <br />ACCTG ~~~~TRANSACTION---- <br />PER. CD DATE NUMBER <br /> <br />ACCOU~T ACTIVITY LISTING <br /> <br />DESCF-IPTION <br /> <br />FUND 201 Human Service Fund <br />201-5010-444 61-01 Supplies / General Oftice Supplies <br />ND CRT RULES ANNO 2/07 <br />771 072039 03/0T AP 03/07/07 0215833 CASS CO SHERIFF'S <br />10 CARDS <br />740 072003 03/07 AP 03/06/07 0215854 CORPORATE EXPRESS <br />MINI CASSETTE <br />746 03/07 AP 03/06/07 0215'150 MATTfiEW EENDER & C <br />ND CRT RULES ANNO 2/07 <br /> <br />A2cm.iNT TOTAL <br /> <br />201-5010-444.61-05 Supplies / Printing & Forms <br />856 072213 03/07 AP 03/15/07 0000000 PIERCE CO <br />BUSINESS CARDS-WILLIS <br />338 072143 03/07 AP 03/13/07 0215977 PIERCE CO <br />500 BUS CARDS-BETTE <br />700 071912 03/07 AP 02/28/07 0215977 PIERCE CO <br />500 BUS CARDS-RESSLER <br /> <br />ACCOUNT TOTAL <br /> <br />201-5015-441.58-10 Administrative Travel <br />856 072210 03/07 AP 03/15/07 0000000 <br />CL TRAV 2/1-23/07 <br />810 072122 03/07 A~ 03/12/07 0215925 <br />CL TRAV 2/1-28/07 <br />810 072123 03/07 AP 03/12/07 0215660 <br />cr, TRAV 2/21-23/G7 <br />810 U,2124 03/07 AP 03/12/07 0215987 <br />CL TRAV 1/16-2/27/07 <br />771 072007 03/07 AP 03/06/07 0215923 <br />CL TRAV 1/4-2/21/07 <br />728 011937 03/07 np 03/02/07 0215727 <br />CL TRAV 1/5-2/27/07 <br /> <br />ACCOillJT TOTAL <br /> <br />/ Client Related <br />RUONA, COREEN <br /> <br />KOLPACK, RUBY <br /> <br />DALE, CASSANDRA V <br /> <br />RAAP, BRITTANY L <br /> <br />KNOLL, RUBY <br /> <br />WIENCKOWSKI, DENIS <br /> <br />201-5016-444.37-03 client Services / High Risk Child Care S <br />8]8 072175 03/07 AP 03/14/07 0215962 NOKOMIS CHILD CARE <br />PRIME TlJ\IE-F.KBRUARY 20G7 <br /> <br />ACCOUNT TOTAL <br /> <br />201-502U-444.57-02 Education & Seminars <br />856 072212 03/07 AP 03/15/07 0000000 <br />BEST CARE POSSIBLE 4/12 <br /> <br />/ Seminar Registrat <br />HOSPICE OF THE RED <br /> <br />YTD/CURRENT <br />ESTIM/APPROP <br /> <br />o <br /> <br />7,500 <br /> <br />o <br /> <br />3,150 <br /> <br />o <br /> <br />10,000 <br /> <br />o <br /> <br />1,650 <br /> <br />YTD/CURRENT <br />ENCUMBRANCE <br /> <br />continued <br /> <br />8.00- <br /> <br />152.10- <br /> <br />450.33- <br /> <br />.00 <br />28.00- <br /> <br />28.00- <br /> <br />25.00- <br /> <br />8':'.00- <br /> <br />.00 <br />36.86- <br /> <br />62.57- <br /> <br />29.59- <br /> <br />74 69- <br /> <br />87.30- <br /> <br />120.28- <br /> <br />411.29- <br /> <br />.00 <br />320.07- <br /> <br />320.07- <br /> <br />.00 <br />10.00- <br /> <br />PAGE 28 <br />ACCOUNTING PERIOD 03/2007 <br /> <br />TRANSACTION <br />AMOUNT <br /> <br />CURREl'lT <br />BALANCE <br /> <br />8.00 <br /> <br />152.10 <br /> <br />12.20 <br /> <br />473.31 <br /> <br />22.98- <br /> <br />1,068.00 <br />28.00 <br /> <br />6,432.00 <br /> <br />28.00 <br /> <br />25.00 <br /> <br />81.00 <br /> <br />.00 <br /> <br />646.03 <br />36.86 <br />62.57 <br />29.59 <br />74.69 <br />87.30 <br />120 28 <br />411.29 <br /> <br />2.5G3.97 <br /> <br />.00 <br /> <br />415.13 <br />320.07 <br /> <br />9,584.87 <br /> <br />320.07 <br /> <br />.00 <br /> <br />263.00 <br />10.GO <br /> <br />1,387.00 <br />