|
<br />p~EPAaED 84/13/2007, 9,09:50
<br />PF.OGRAH GX:;'60.:...
<br />CASS COUNTY GOVERNMENT
<br />
<br />ACCOUNT ACTIV~TY LIS7IN~
<br />
<br />FAG3 :'3
<br />ACCOU~TING ?3RIOD 04/2007
<br />
<br />GROU? PO
<br />NBR NBR
<br />
<br />ACCTG ----TRANSACTION----
<br />?ER. CD DATE NUMBE~
<br />
<br />YTD/CClRREN?
<br />3STIM/APFRCP
<br />
<br />YTD/CURRENT
<br />ENCUMBRANCE
<br />
<br />TRANSACTION
<br />A.."IOUNT
<br />
<br />CURRENT
<br />BALANCE
<br />
<br />DESCRIPTION
<br />
<br />FUN~ 201 ~uman Service Fund
<br />20l-5099-4'14 37-17 Cl~ent Services / Foster Care 803,588
<br />1209 J7~350 04/07 AP 04/13/0, J216805 KD DEPT OF H:;Mlili S
<br /> NDVHS APRIL 2007 BILLING
<br />:211 04/C7 AP 04/13/07 0216670 NL DEPT OF Hu~ S
<br /> NDDH5 APRIL 07 BILLING
<br />1175 072784 04/07 AP 04/11/07 0216670 ND CEPT OF HUMAN S
<br /> NDDHS APRIL 07 EILLING
<br /> ACCOUN? 70TAL 0
<br />201-5G99-444.37-20 Client Services / SPED 32,191
<br />1203 072850 04/07 AP 04/13/07 0216305 ND DEPT OF EU~~ S
<br /> NDDHS APRIL 2007 BILLZNG
<br />U11 04/07 AP 04/13/07 02:i6670 ND DEPT OF HUMAN S
<br /> NDDHS APRIL 07 BILLING
<br />1175 072784 04/07 AP 04/11/07 02:i6670 ND DEPT OF HUMAN S
<br /> NDDnS A?RIL 07 BILLING
<br /> ACCOUNT TOTAL 0
<br />201-5099-444.37-83 Client Services / MA Match - SP~C 57,190
<br />1209 072850 04/07 AP 04/13/07 0216805 NO DEPT OF HUMAN S
<br /> NDDHS APRIL 2007 aILLI~G
<br />121:i 04/07 AP 04/13/07 0;'!16670 ND DEPT OF HUMAN S
<br /> NDDHS APRIL 07 BILLING
<br />1175 0727il4 04/07 AP 04/11/07 0216670 ND DEPT OF HUMAN S
<br /> NDDHS APRIL 07 BILLING
<br />
<br />.00
<br />73,202.29-
<br />
<br />236,667.00
<br />73 ,2C2. 29
<br />
<br />566,921. 00
<br />
<br />94,956.59-
<br />
<br />94,956.59-
<br />
<br />94,956.59
<br />
<br />:i68,158.88-
<br />
<br />73.202.29
<br />
<br />94,956.59
<br />
<br />.JO
<br />2,703 :12-
<br />
<br />8,790.29
<br />2.709.02
<br />
<br />2.3,400.71
<br />
<br />2.709.02-
<br />
<br />::,709.02-
<br />
<br />2,709.02
<br />
<br />5,418. :)4-
<br />
<br />2,709.02
<br />
<br />2,709.02
<br />
<br />.00
<br />3,228.55-
<br />
<br />11,111. 99
<br />3,225.55
<br />
<br />46,078.01
<br />
<br />3,225.55-
<br />
<br />3,228.55-
<br />
<br />J ,228 .55
<br />
<br />ACCOUNT TOTAL
<br />
<br />o
<br />
<br />6,457.10-
<br />
<br />3, 2~8. 55
<br />
<br />3,228.55
<br />
<br />FI..r"ND TOTAL
<br />
<br />o
<br />
<br />301,409.79-
<br />
<br />168, C42 .24
<br />
<br />133,367.55
<br />
<br />FUND 211 County Road & Bridge
<br />211-4001-431.33-01 Professional Services
<br />1171 072715 04/07 AP 03/30/07 0216630
<br />PROFESSIONAL SERVICE
<br />FROJECT#, TB0703
<br />1171 072715 04/07 AP 03/30/07 0216630
<br />PROFESSIONAL SERVICE
<br />FROJECT#, TB0704
<br />1171 072715 04/07 AP 03/30/07 0216630
<br />~ROFESSIONAL SERVICE
<br />PROJECT#: TB07)5
<br />
<br />/ Engineer~ng
<br />HOUSTON ENGINEER IN
<br />
<br />402,000 .00
<br /> 3,738.00-
<br />WFOO04263 JOB ORDER, 019
<br /> 3,738.00-
<br />WF:JOG4264 JOE ORDER, 019
<br /> 3,738.00-
<br />WFD004271 JOB ORDER, 019
<br />
<br />109,238.48
<br />3,738.00
<br />
<br />292,761.52
<br />
<br />WORK ORDEE..,
<br />HQUSTON ENGINEERIN
<br />
<br />J, 738.00
<br />
<br />WORK ORDER,
<br />HOUSTCN ENG1NESRtN
<br />
<br />3,738.00
<br />
<br />'110RK ORDER,
<br />
<br />M:COUNT 'TOTAL
<br />
<br />o
<br />
<br />11,214.C[l-
<br />
<br />11,214.CO
<br />
<br />.00
<br />
|