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<br />PREPARED 05/18/2007, 8:45:40 <br />PROGRAM GM360L <br />CASS COUNTY GOVERNMENT <br /> <br />GROUP PO <br />NBR NBR <br /> <br />ACCTG "-TRlli~SACTION---- <br />PER. CD DATE NUMBER <br /> <br />FUNu 201 Human Service Fund <br />201-5010-444.61-01 Supplies / General <br />1608 073347 05/07 AP 05/11/07 0217644 <br />DOCUMENT DESTRUCTION <br />1480 073169 05/07 AP 05/03/07 0217622 <br />LABEL,FOLDER,NOTE PAD,PEN <br />1480 073212 05/07 AP 05/03/07 0217399 <br />LEGAL ETHICS IN CHILD WEL <br /> <br />ACCOUNT TOTAL <br /> <br />201-5010-444.61-02 Supplies / Postage <br />1549 073289 05/07 AP 05/08/C7 0217601 <br />~~Y 2007 COUNTY BILLING <br /> <br />ACCOUNT TOTAL <br /> <br />201-5015-444.58-10 Administrative Travel <br />1549 073287 05/07 AP 05/08/07 0217555 <br />CL TRAV 4/2-30/07 <br />1549 073288 05/07 AP 05/08/07 0217329 <br />CL TRAV 4/4-27/07 <br />1549 073290 05/07 AP 05/08/07 0217469 <br />CL TRAV 4/2-30/07 <br /> <br />ACCOUNT TOTAL <br /> <br />ACCOUNT ACTIVITY LISTING <br /> <br />DESCRIPTION <br /> <br />Office Supplies <br />RECALL SECURE DEST <br /> <br />OFFICE DEPOT <br /> <br />AMERICAN BAR ASSOC <br /> <br />ND DEPT OF HUMAN S <br /> <br />/ Client Related <br />KOLPACl<, RUBY <br /> <br />RAAP, BRITTAu~Y L <br /> <br />DALE, CASSANDRA V <br /> <br />201-5016-444.37-03 Client Services / High Risk Child Care S <br />1628 073557 05/07 AP 05/16/07 0000000 NOKOMIS CHILD CARE <br />PRIME TIME CHILD CARE-APR <br /> <br />ACCOUNT TOTAL <br /> <br />201-5020-444.57-02 Education & Seminars / Seminar Registrat <br />1480 073180 05/07 AP 05/03/07 0217270 BEKKERUS, MARCIE <br />CL TR 4/2-30/07 CELL/REGI <br /> <br />ACCOUNT TOTAL <br /> <br />201-5020-444.58-10 Administrative Travel <br />1480 073180 05/07 AP 05/03/07 0217270 <br />CL TR 4/2-30/07 CELL/REGI <br />1480 073183 05/07 AP 05/03/07 0217562 <br />CL TRAV 4/2-26/07 CELL <br /> <br />ACCOUNT TOTAL <br /> <br />/ Client Related <br />BEKKERUS, MARCIE <br /> <br />LARSON, SANDRA <br /> <br />YTD/CURRENT <br />ESTIM/APPROP <br /> <br />25,000 <br /> <br />o <br /> <br />41,050 <br /> <br />3,150 <br /> <br />10,000 <br /> <br />1,650 <br /> <br />o <br /> <br />3,350 <br /> <br />o <br /> <br />PAGE 34 <br />ACCOUNTING PERIOD OS/2007 <br /> <br />YTD/CURREN':i' <br />ENCUMBRANCE <br /> <br />TRANSACTION <br />AMOUNT <br /> <br />CURRENT <br />BALANCE <br /> <br />.00 5,433.65 <br />160.23- 160.23 <br />370.97- 370.97 <br />21.90- 21.90 <br />553.10- 553.10 <br />.00 10,966.10 <br />10.72- 10.72 <br />10.72- 10.72 <br />.00 1,287.18 <br />76.63- 76.63 <br />176.06- 176.06 <br />47.53- 47.53 <br />300.22- 300.22 <br />.00 1,108.13 <br />345.37- 345.37 <br />345.37- 345.37 <br />.00 437.00 <br />85.00- 85.00 <br />85.00- 85.00 <br />.00 1,504.05 <br />72.75- 72.75 <br />31. 53- 31.52 <br />104.28- 104.27 <br /> <br />19,566.35 <br /> <br />.00 <br /> <br />30,083.90 <br /> <br />.00 <br /> <br />1,862.82 <br /> <br />.00 <br /> <br />8,891.87 <br /> <br />.00 <br /> <br />1,213.00 <br /> <br />.00 <br /> <br />1,845.95 <br /> <br />.01 <br />