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<br />PREPARED 10/15/2004, 13:51:40 <br />PROGRAM GM360L <br />CASS COUNTY GOVERNMENT <br /> <br />ACCOUNT ACTIVITY LISTING <br /> <br />PAGE 30 <br />ACCOUNTING PERIOD 10/2004 <br /> <br />GROUP <br />NBR <br /> <br />----TRANSACTION---- <br />CD DATE NUMBER <br /> <br />------------------------------------------------------------------------------------------------------------------------------------ <br /> <br />CURRENT <br />BALANCE <br /> <br />PO <br />NBR <br /> <br />ACCTG <br />PER. <br /> <br />DESCRIPTION <br /> <br />YTD/CURRENT <br />ESTIM/APPROP <br /> <br />YTD/CURRENT <br />ENCUMBRANCE <br /> <br />TRANSACTION <br />AMOUNT <br /> <br />------------------------------------------------------------------------------------------------------------------------------------ <br /> <br />FUND 201 Human Service Fund <br />201-5055-444.58-10 Administrative Travel <br />3312 055816 10/04 AP 10/07/04 0191729 <br />CLIENT TRAVEL 7/06 - 9/29 <br />3331 055846 10/04 AP 10/07/04 0191574 <br />CLIENT TRAVEL 8/23-10/01 <br />3293 055783 10/04 AP 10/06/04 0191548 <br />CLIENT TRAVEL 9/30 <br /> <br />ACCOUNT TOTAL <br /> <br />/ Client Related <br />JOHNSON-TESKE, LIS <br /> <br />WETCH, JEANETTE <br /> <br />WETCH, JEANETTE <br /> <br />201-5056-444.53-01 Communications / Office Telephone <br />3351 10/04 AP 10/12/04 0191640 CELLULAR ONE <br />CELL PHONE 09/06-10/05 <br /> <br />ACCOUNT TOTAL <br /> <br />201-5056-444.58-01 Administrative Travel/Travel Costs & P <br />3312 055817 10/04 AP 10/07/04 0191795 PODOLL, PAT <br />TRAVEL 7/02 - 8/27 <br /> <br />ACCOUNT TOTAL <br /> <br />201-5056-444.58-10 Administrative Travel <br />3371 055876 10/04 AP 10/08/04 0191825 <br />CLIENT TRAVEL 9/02 - 9/29 <br />3312 055815 10/04 AP 10/07/04 0191890 <br />CLIENT TRAVEL 8/31 - 9/23 <br />3312 055817 10/04 AP 10/07/04 0191795 <br />TRAVEL 7/02 - 8/27 <br /> <br />ACCOUNT TOTAL <br /> <br />/ Client Related <br />SAND, PAM <br /> <br />WILLIS III, WILLIA <br /> <br />PODOLL, PAT <br /> <br />201-5056-444.61-01 Supplies / General Office Supplies <br />3371 055991 10/04 AP 10/13/04 0191625 BROWN & SAENGER <br />2005 CALENDARS <br /> <br />ACCOUNT TOTAL <br /> <br />201-5060-444.58-10 Administrative Travel <br />3312 055819 10/04 AP 10/07/04 0191744 <br />CLIENT TRAVEL 9/01 - 9/29 <br />3265 055743 10/04 AP 10/01/04 0191518 <br />CLIENT TRAVEL 9/07 - 9/29 <br /> <br />ACCOUNT TOTAL <br /> <br />/ Client Related <br />LEON, VIRGINIA <br /> <br />GARDNER-LEIKAS, SA <br /> <br />1,000 <br /> <br />5,250 <br /> <br />500 <br /> <br />10,170 <br /> <br />continued <br />80.60- <br /> <br />269.08- <br /> <br />107.57- <br /> <br />0 <br /> <br />944.26- <br /> <br />.00 <br /> <br />0 <br /> <br />.00 <br /> <br />.00 <br />65.72- <br /> <br />0 <br /> <br />65.72- <br /> <br />.00 <br />81.22- <br /> <br />82.77- <br /> <br />22.63- <br /> <br />186.62- <br /> <br />.00 <br />4.26- <br /> <br />0 <br /> <br />4.26- <br /> <br />.00 <br />64.79- <br /> <br />127.72 <br /> <br />192.51- <br /> <br />80.60 <br /> <br />269.08 <br /> <br />107.57 <br /> <br />944.26 <br /> <br />.00 <br /> <br />2,236.10 <br />21.55 <br /> <br />2,236.10- <br /> <br />21.55 <br /> <br />21.55- <br /> <br />693.60 <br />65.72 <br /> <br />306.40 <br /> <br />65.72 <br /> <br />.00 <br /> <br />3,561.02 <br />81.22 <br /> <br />1,688.98 <br /> <br />82.77 <br /> <br />22.63 <br /> <br />186.62 <br /> <br />.00 <br /> <br />103.26 <br />4.26 <br /> <br />396.74 <br /> <br />4.26 <br /> <br />.00 <br /> <br />2,672.20 <br />64.79 <br /> <br />7,497.80 <br /> <br />127.72 <br /> <br />192.51 <br /> <br />.00 <br />