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 33 <br />ACCOUNTING PERIOD OS/2007 <br /> <br />GROUP PO <br />NBR NBR <br /> <br />ACCTG ----TRANSACTION---- <br />PER. CD DATE NUMBER <br /> <br />DESCRIPTION <br /> <br />FUND 201 Human Service Fund <br />201-5010-444.37-28 Client Services / Translator Services Grant <br />INTERPRETER 4/2-5/10107 <br />1608 073410 05/07 AP 05/14/07 0217610 NOOR, ASHWAQ <br />INTERPRETER 4/10/07 <br />1608 073348 05/07 AP 05/11/07 0217681 TELE-INTERPRETERS <br />INTERPRETER SERVICES 4/07 <br /> <br />ACCOUNT TOTAL <br /> <br />201-5010-444.53-01 Communications / Office Telephone <br />1592 05/07 AP 05/14/07 0217378 ALLTEL <br />04/06-05/05 CELL PHONE <br />1549 073282 05/07 AP 05/08/07 0217682 TELESPECTRUM COMMU <br />PAGER SERV 5/1-7/31/07 <br />1517 073243 05/07 AP 05/07/07 0217523 HASSLER, BRAD <br />CL TRAV 4/2-27/07 CELL <br />1501 073222 05/07 AP 05/04/07 0217297 DANIELSKI, MIKE <br />CL TRAV 4/10-30/07 CELL <br />1501 073224 05/07 AP 05/04/07 0217581 MCLEAN, RAELYN <br />CL TRAV 4/2-26/07 CELL <br />1501 073226 05/07 AP 05/04/07 0217430 BROWN, MAVIS <br />CL TRAV 4/5-30/07 CELL <br />1480 073177 05/07 AP 05/03/07 0217653 SCHAFFER, NlU~CY <br />CL TRAV 3/30-4/27/07 CELL <br />1480 073180 05/07 AP 05/03/07 0217270 BEKKERUS, MARCIE <br />CL TR 4/2-30/07 CELL/REGI <br />"1480 073183 05/07 AP 05/03/07 0217562 LARSON, SANDRA <br />CL TRAV 4/2-26/07 CELL <br /> <br />ACCOUNT TOTAL <br /> <br />201-5010-444.57-02 Education & Seminars / Seminar Registrat <br />1664 073582 05/07 AP 05/17/07 0217750 MINNESOTA STATE BA <br />TRUST ACCT/POVERTY/AFRICA <br />1664 073583 05/07 AP 05/17/07 0217749 MINNESOTA CLE <br />EMPLOYEE LEAVE COURSE <br />1534 073280 05/07 AP 05/08/07 0217449 CLEVELAND, CONSTAN <br />CLE 5/8/07 <br /> <br />ACCOUNT TOTAL <br /> <br />201-5010-444.58-01 Administrative Travel <br />1628 073457 05/07 AP 05/15/07 0217671 <br />CD FINANCE MTG-BIS 5/8-9 <br />1628 073458 05/07 AP 05/15/07 0217528 <br />FIN MTG-BIS 5/8-10/07 <br /> <br />/ Travel Costs & P <br />SKJONSBY, JERRY <br /> <br />HOGAN, KATHY <br /> <br />ACCOUNT ,"OTAL <br /> <br />YTD/CURRENT <br />ESTIM/APPROP <br /> <br />47,120 <br /> <br />5,600 <br /> <br />8,500 <br /> <br />YTD/CURRENT <br />ENCUMBRANCE <br /> <br />TRANSACTION <br />AMOUNT <br /> <br />CURRENT <br />BALANCE <br /> <br />o <br /> <br />cont1.nued <br />20.00- 20.00 <br />35.76- 35.76 <br />502.76- 502.76 <br />.00 13,606.87 <br /> 146.37 <br />20.25- 20.25 <br />15.00- 15.00 <br />15.00- 15.01 <br />15.00- 15.01 <br />15.00- 15.00 <br />15.00- 15.01 <br />15.00- 15.00 <br />15.00- 15.01 <br />125.25- 271.66 <br />.00 1,563.00 <br />295.00- 295.00 <br />235.00- 235.00 <br />75.00- 75.00 <br />605.00- 605.00 <br />.00 1,206.35 <br />233.02- 233.02 <br />373.91- 373.91 <br />606.93- 606.93 <br /> <br />.00 <br /> <br />.00 <br /> <br />33,513.13 <br /> <br />o <br /> <br />146.41- <br /> <br />4,037.00 <br /> <br />o <br /> <br />.00 <br /> <br />7,293.65 <br />