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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 ----TRANSACTION---- <br />PER. CD DATE NUMBER <br /> <br />ACCOUNT ACTIVITY LISTING <br /> <br />DESCRIPTION <br /> <br />FUND 201 Human Service Fund <br />201-5040-444.37-10 Client Services / GA-Burials <br />1608 073350 05/07 AP 05/11/07 0217425 BOULGER FUNERAL HO <br />GA BURIAL <br /> <br />ACCOUNT TOTAL <br /> <br />201-5040-444.37-11 Client Services / GA-Rent <br />1608 073383 05/07 AP 05/14/07 0217460 CRAIG PROPERTIES <br />GA RENT <br /> <br />ACCOUNT TOTAL <br /> <br />201-5040-444.53-05 Communications / Computer Time Charges <br />1549 073289 05/07 AP 05/08/07 0217601 ND DEPT OF HUMAN S <br />MAY 2007 COUNTY BILLING <br /> <br />ACCOUNT TOTAL <br /> <br />201-5040-444.57-01 Education & Seminars <br />1549 073285 05/07 AP 05/08/07 0217418 <br />LODGING-PURDY 4/25/07 <br />1480 073170 05/07 AP 05/03/07 0217686 <br />LODGING-D WHITMAN 4/23/07 <br />1480 073172 05/07 AP 05/03/07 0217986 <br />LODGING-LILLEY/PURDY 4/24 <br /> <br />ACCOUNT TOTAL <br /> <br />/ Education Travel& <br />BEST WESTE~~ SEVEN <br /> <br />THE RIDGE MOTEL CO <br /> <br />THE RIDGE MOTEL CO <br /> <br />201-5040-444.57-02 Education & Seminars / Seminar Registrat <br />1588 05/07 AP 05/11/07 0217539 INSTITUTE OF LOCAL <br />TIMESAVING TECHS-REGIST RATIONS <br /> <br />ACCOUNT TOTAL <br /> <br />201-5040-444.58-01 Administrative Travel <br />1628 073502 05/07 AP 05/16/07 0217625 <br />FOOD STAMP TRNG-BIS 5/7-1 <br />1628 073503 05/07 AP 05/16/07 0217404 <br />FOOD STAMP TRNG-BIS 5/7- <br />1628 073504 05/07 AP 05/16/07 0217410 <br />FOOD STAMP TRNG-BIS 5/7- <br />1628 073510 05/07 AP 05/16/07 0217577 <br />FOOD STAMP TRNG-BIS 5/7- <br />1628 073459 05/07 AP 05/15/07 0217569 <br />FS SHOWCASE-MANDAN 4/24-2 <br /> <br />/ Travel Costs & P <br />OLSON, JOYCE <br /> <br />ANDERSEN, LEON <br /> <br />BACKLUND, JANE <br /> <br />MARTY, JUDY <br /> <br />LILLEY, NICKKI <br /> <br />YTD/CURRENT <br />ESTIM/APPROP <br /> <br />80,000 <br /> <br />5,000 <br /> <br />o <br /> <br />107,689 <br /> <br />400 <br /> <br />o <br /> <br />8,150 <br /> <br />o <br /> <br />3,000 <br /> <br />PAGE 36 <br />ACCOUNTING PERIOD OS/2007 <br /> <br />YTD/CURRENT <br />ENCUMBRANCE <br /> <br />TRANSACTION <br />AMOUNT <br /> <br />CURRENT <br />BALANCE <br /> <br />.00 16,150.00 <br />1,984.00- 1,984.00 <br />1,984.00- 1,984.00 <br />.00 1,700.00 <br />236.00- 236.00 <br />236.00- 236.00 <br />.00 83,399.04 <br />29,570.80- 29,570.80 <br />29,570.80- 29,570.80 <br />.00 805.00 <br />55.00- 55.00 <br />50.00- 50.00 <br />100.00- 100.00 <br />205.00- 205.00 <br />.00 420.00 <br /> 80.00 <br />.00 80.00 <br />.00 2,264.38 <br />167.70- 167.70 <br />167.70- 167.70 <br />167.70- 167.70 <br />167.70- 167.70 <br />265.17- 265.17 <br /> <br />63,850.00 <br /> <br />.00 <br /> <br />3,300.00 <br /> <br />.00 <br /> <br />24,289.96 <br /> <br />.00 <br /> <br />405.00- <br /> <br />.00 <br /> <br />7,730.00 <br /> <br />80.00- <br /> <br />735.62 <br />