Laserfiche WebLink
<br />PREPARED 05/18/2007, 8:45:40 <br />PROGRAM GM360L <br />CASS COUNTY GOVERNMENT <br /> <br />ACCOUNT ACTIVITY LISTING <br /> <br />PAGE 32 <br />ACCOUNTING PERIOD OS/2007 <br /> <br />GROUP PO <br />NBR NBR <br /> <br />YTD/CURRENT <br />ESTIM/APPROP <br /> <br />TRANSACTION <br />AMOUNT <br /> <br />YTD/CURRENT <br />ENCUMBRANCE <br /> <br />ACCTG ----TRANSACTION---- <br />PER. CD DATE NUMBER <br /> <br />DESCRIPTION <br /> <br />FUND 201 Human Service Fund <br />201-5010-444.10-40 Salaries / Employment Service Agency 12,000 .00 2,758.40 <br />1608 073411 05/07 AP 05/14/07 0217637 PREFERENCE PERSONN 153.60- 153.60 <br /> TEMP SERV W/E 5/5/07 <br />1549 073283 05/07 AP 05/08/07 0217637 PREFERENCE PERSONN 153.60- 153.60 <br /> TEMP SERV W/E 4/28/07 <br />1423 073114 05/07 AP 04/30/07 0217637 PREFERENCE PERSONN 153.60- 153.60 <br /> TEMP SERVICES W/E 4/21/07 <br /> ACCOUNT TOTAL 0 460.80' 460.80 <br />201-5010-444.37-01 Client Services / Emergency Services 25,000 .00 2,440.39 <br />1645 073566 05/07 AP 05/17/07 0217746 CLAY CO AUDITOR 16.00- 16.00 <br /> BIRTH CERTIFICATE <br />1628 073455 05/07 AP 05/15/07 0217422 BOE, ANGIE 79.75- 79.75 <br /> UNACCOMPANIED MINOR/PARKI <br />1558 05/07 AP 05/10/07 0217340 CLAY CO COURT ADMI 10.00 <br /> JUDGEMENT <br />1534 073281 05/07 AP 05/08/07 0217449 CLEVELAND, CONSTAN 21. 84- 21.84 <br /> CERT MAIL REIMBURSEMENT <br />1549 073284 05/07 AP 05/08/07 0217325 DIVISION OF VITAL 15.00- 15.00 <br /> BIRTH CERTIFICATE <br />1549 073291 05/07 AP 05/08/07 0217333 SETNESS, KATHY 8.88- 8.88 <br /> ICWA CONF/CL TR/MEALS <br />1549 073296 05/07 AP 05/08/07 0217327 ND DEPT OF HEALTH 7.00- 7.00 <br /> BIRTH CERTIFICATE <br />1501 073220 05/07 AP 05/04/07 0217295 BORGEN, CRAIG 12.97- 12.97 <br /> CL TRAV,MEALS 4/13-16/07 <br />1480 073175 05/07 AP 05/03/07 0217285 WILLIS III, WILLIA 7.20- 7.20 <br /> CL TRAV 4/2-27/07 MEDICIN <br />1480 073181 05/07 AP 05/03/07 0217280 THORESON, JENNIFER 18.26- 18.26 <br /> CL TR 3/1-4/23/07 CL MEAL <br />1453 073137 05/07 AP 05/01/07 0217238 OFFICE OF VITAL RE 14.00- 14.00 <br /> BIRTH CERTIFICATE <br />1453 073142 05/07 AP 05/01/07 0217239 OKLAHOMA STATE DEP 20.00- 20.00 <br /> BIRTH CERTIFICATES <br />1423 073125 05/07 AP 04/30/07 0217214 CLAY COUNTY RECORD 16.00- 16.00 <br /> BIRTH CERTIFICATES <br />1423 073126 05/07 AP 04/30/07 0217215 COLORADO DEPT OF P 17.00- 17.00 <br /> BIRTH CERTIFICATES <br /> ACCOUNT TOTAL 0 253.90- 263.90 <br />201-5010-444.37-28 Client Services / Translator Services Gr 15,000 .00 10,738.18 <br />1608 073406 05/07 AP 05/14/070217411 BANAT, AHMED DAFFA 15.00- 15.00 <br /> INTERPRETER SERV 4/9/07 <br />1608 073407 05/07 AP 05/14/07 0217499 FEJZIC, SENADA 319.50- 319.50 <br /> INTERPRETER 4/2-5/10/07 <br />1608 073409 05/07 AP 05/14/07 0217546 JlMALE, SAM SAM 112.50- 112.50 <br /> <br />CURRENT <br />BALANCE <br /> <br />9,241.60 <br /> <br />.00 <br /> <br />22,559.61 <br /> <br />10.00- <br /> <br />4,261.82 <br />