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<br />ACCOUNT ACTIVITY LISTING <br /> <br />PAGE 32 <br />ACCOUNTING PERIOD 06/2007 <br /> <br />PREPARED 06/14/2007, 14:18:05 <br />PROGRAl'! GM360L <br />CASS COUNTY GOVERNMENT <br /> <br />---------------------------------------------------- <br /> <br /> <br />-------------------------------------------------------------------------------- <br /> <br />YTD/CURRENT <br />ENCu~BRANCE <br /> <br />TRlu^,SACTION <br />A:>f.Om;T <br /> <br />CURRENT <br />BALANCE <br /> <br />GROUP PO <br />NBR NBR <br /> <br />ACCTG ____TRANSACTION---- <br />PER. CD DATE NUMBER <br /> <br />DESCRIPTION <br /> <br />-------------------------------------------------------------------------------------------------------------------------------- <br /> <br />YTD/CURRENT <br />ESTIM/APPROP <br /> <br />FUND 201 Human Service Fund <br />201_5090-444.61-04 Supplies / Program Supplies <br />FILING SYSTEM-MENTOR COOR <br />PROJECT#: SSFCRR <br />1914 073909 06/07 AP 06/05/07 0218447 THE TELLER <br />RECRUITMENT ADS <br />PROJECT#: SSFCRR <br /> <br />o <br /> <br />ACCOUNT TOTAL <br /> <br />201_5099-444.37-16 Client Services / Foster Care Medicaid <br />1914 073926 06/07 AP 06/06/07 0218201 ND DEPT OF HUMAN S <br />NDDHS-JUNE 2007 BILLING <br /> <br />64.872 <br /> <br />ACCOUNT TOTAL <br /> <br />803,588 <br /> <br />201_5099-444.37-17 Client services / Foster Care <br />1914 073926 06/07 AP 06/06/07 0218201 ND DEPT OF HUMAN S <br />NDDHS-JUNE 2007 BILLING <br /> <br />ACCOUNT TOTAL <br /> <br />32,l91 <br /> <br />201_5099-444.37-20 Client Services / SPED <br />1914 073926 06/07 AP 06/06/07 0218201 ND DEPT OF HUV~ S <br />NDDHS-JUNE 2007 BILLING <br /> <br />ACCOUNT TOTAL <br /> <br />57,190 <br /> <br />201_5099-444.37-83 Client services / MA Match - SPOC <br />1914 073926 06/07 AP 06/06/07 0218201 ND DEPT OF HUMAN S <br />NDDHS-JUNE 2007 BILLING <br /> <br />ACCOUNT TOTAL <br /> <br />FUND TOTAL <br /> <br />FUND 211 County Road & Bridge <br />211_4001-431.33-01 professional Services <br />1988 074022 06/07 AP 06/08/07 0218333 <br />PROFESSIONAL SERVICE <br />PROJECT#: CH0708 <br />1988 074022 06/07 AP 06/08/07 0218333 <br />PROFESSIONAL SERVICE <br />PROJECT#: CH0408 <br />1988 074022 06/07 AP 06/08/07 0218333 <br /> <br />/ Engineering <br />HOUSTON ENGINEERIN <br /> <br />402,000 <br /> <br />WF0004303 <br /> <br />WORK ORDER: <br />HOUSTON ENGINEERIN <br /> <br />WF0003578 <br /> <br />WORK ORDER: <br />HOUSTON ENGINEERIN <br /> <br />o <br /> <br />continued <br /> 250.00- 250.00 <br /> 737.14- 2,925.14 2,188.00- <br /> .00 13,045.05 51.826.95 <br />3,040.16- 3,040.16 <br />3,040.16- 3,040.16 .00 <br /> .00 410,497.32 393,090.68 <br />87,634.18- 87,634.18 <br />87,634.18- 87,634.18 .00 <br /> .00 14,607.03 17,583.97 <br />2,817.52- 2,817.52 <br />2,817.52- 2,817.52 .00 <br /> .00 26,763.25 30,426.75 <br />6,851.43- 6,851.43 <br />6,851.43- 6,851.43 .00 <br />143.690.89- 145,939.02 2,248.13- <br /> .00 232,935.41 169,064.59 <br />1. 771.50- 1,771.50 <br />JOB ORDER: 019 <br />9,474.71- 9,474.71 <br />JOB ORDER: 019 <br />25,685.10- 25,685.10 <br /> <br />o <br /> <br />o <br /> <br />o <br /> <br />o <br /> <br />, <br />