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<br />PREPARED 03/15/2007, 13:34,26 <br />PROGRAM GM360L <br />CASS COUNTY GOVERNMENT <br /> <br />GROUP PO <br />NBR MER <br /> <br />ACCTG --TRfu~SACTIOM---- <br />PEK. CD DATE NUMBER <br /> <br />FUND 201 Humail Servir.e Fund <br />201-5030-444.58-10 Administrative Travel <br />77l 07~OG5 03/07 AP 03/06/07 0215778 <br />CL TRAV 2/1~28/07 <br />728 071938 03/07 AP 03/02/07 0216021 <br />CL TRAV 2/5-16/07 <br />700 071922 03/07 AP 02/28/07 0215815 <br />CL TRAV 2/14-15/07 BIS <br /> <br />ACCOUNT TOTAL <br /> <br />201-5040-444.37-23 Client Services / GA <br />838 072153 03/07 AP 03/13/07 0216041 <br />MOVING EXPENSES <br /> <br />ACCOUNT TOTAL <br /> <br />ACCOUNT ACTIVITY LISTING <br /> <br />DESCRIPTION <br /> <br />/ Client Related <br />TROCHMANN, LAURA <br /> <br />THAYER, GENIEVE <br /> <br />AMMERMAN, FORREST <br /> <br />- Other Exp In Kind <br />5 STAR MOVING INC <br /> <br />201-5040-444.53-05 Communications I Computer Time Charges <br />8ID 0'/2125 03/07 AP 03/12/07 0215953 ND DEPT OF HUMAo."l S <br />NDDHS MARCH 2007 BILLiNG <br /> <br />ACCOUNT TOTAL <br /> <br />201-5045-444.37-26 Client services / Issuance Costs <br />810 072125 03/07 AP 03/12/07 0215953 ND DEPT OF HUMAN S <br />NDDHS MARCH 2007 BILLING <br /> <br />ACCOUNT TOTAL <br /> <br />201-5050-444.58-01 Administrative Travel <br />771 072006 03/07 AP 03/06/07 0~15896 <br />CL TRAV 2/1-27/07 CELL <br /> <br />ACCOUNT TOTAL <br /> <br />201-5050~444 58-10 Administrative Travel <br />771 072034 03/07 AP 03/07/07 0215829 <br />CL TRAV 2/8-22/07 CELL <br />771 072004 03/07 AP 03/06/07 021586~ <br />CL TRAV 2/1~28/07 CELL <br />771 072006 03/07 AP 03/06/07 0215896 <br />CL TRAV 2/1-27/07 CELL <br />771 072008 03/07 AP 03/06/07 0215774 <br />CL TRAV 2/5-27/07 CELL <br /> <br />ACCOUNT TOTAL <br /> <br />/ Travel Costs & P <br />HASSLER, BRAD <br /> <br />/ Client Related <br />BROWN, MAVIS <br /> <br />DANIELSKI, MIKE <br /> <br />HASSLER, BRAD <br /> <br />MCLEAN, RAELYN <br /> <br />YTD 1 CURRENT <br />EST:M/APPROP <br /> <br />750 <br /> <br />107,589 <br /> <br />55,558 <br /> <br />1,000 <br /> <br />11,700 <br /> <br />YTD/CURRENT <br />3NCtJ11BRANCE <br /> <br />contlnued <br />219.22- <br /> <br />29.10- <br /> <br />13.58- <br /> <br />o <br /> <br />366.66- <br /> <br />.00 <br />125.00- <br /> <br />o <br /> <br />12':.00- <br /> <br />.00 <br />?o6, 306.91- <br /> <br />o <br /> <br />26,306 . 91 ~ <br /> <br />.00 <br />4,314.90- <br /> <br />o <br /> <br />4,314.90- <br /> <br />.00 <br />9.70- <br /> <br />o <br /> <br />9.'ro- <br /> <br />.00 <br />11. 64- <br /> <br />58.69- <br /> <br />52.38- <br /> <br />97.00- <br /> <br />o <br /> <br />219.71- <br /> <br />PAGE 30 <br />ACCOUNTING PERIOD 03/2007 <br /> <br />TRANSACTIQN <br />AMOUNT <br /> <br />CURRENT <br />BALANCE <br /> <br />219.22 <br /> <br />29.10 <br /> <br />13 .58 <br /> <br />366.66 <br /> <br />.00 <br /> <br />250.00 <br />125.00 <br /> <br />500.00 <br /> <br />125.00 <br /> <br />.00 <br /> <br />26,408.12 <br />26,306.91 <br /> <br />81,280.88 <br /> <br />26,306.91 <br /> <br />.00 <br /> <br />3,439.50 <br />4,314.90 <br /> <br />47,068.50 <br /> <br />4,314.90 <br /> <br />.}Q <br /> <br />9.70 <br />9.70 <br /> <br />990.30 <br /> <br />9.70 <br /> <br />.DO <br /> <br />748.38 <br />11.64 <br /> <br />10,951 62 <br /> <br />58.68 <br /> <br />52.38 <br /> <br />97.00 <br /> <br />219.70 <br /> <br />01 <br />