Laserfiche WebLink
<br />PREPARED 05/13/2005, 11:11:35 <br />PROGRAM GM360L <br />CASS COUNTY GOVERNMENT <br /> <br />ACCOUNT ACTIVITY LISTING <br /> <br />PAGE 45 <br />ACCOUNTING PERIOD OS/2005 <br /> <br />GROUP <br />NBR <br /> <br />ACCTG <br />PER. <br /> <br />----TRANSACTION---- <br />CD DATE NUMBER <br /> <br />------------------------------------------------------------------------------------------------------------------------------------ <br /> <br />CURRENT <br />BALANCE <br /> <br />PO <br />NBR <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 />201-5085-444.58-10 Administrative Travel <br />BISMK EW TASK FORCE 5/5-6 <br />1391 059573 05/05 AP 05/03/05 0197604 <br />DIANE JORGENSON 4/14 <br /> <br />ACCOUNT TOTAL <br /> <br />/ Client Related <br /> <br />COMFORT INN <br /> <br />201-5090-444.53-01 Communications / Office Telephone <br />1391 059564 05/05 AP 05/03/05 0197569 AT&T <br />ACCT NO. 030 394 4597 001 <br /> <br />ACCOUNT TOTAL <br /> <br />201-5090-444.61-04 Supplies / Program Supplies <br />1497 05/05 AP 05/12/05 0197797 WOMEN'S SHOWCASE <br />BOOTH <br />1391 059559 05/05 AP 05/03/05 0197786 <br />RR FOSTER ADOPT RIBBON <br />1391 059560 05/05 AP 05/03/05 0197786 <br />FOSTER CARE AWARE RIBBONS <br />1391 059561 05/05 AP 05/03/05 0197786 <br />FAM BASED CONF BOOTH SUPP <br />1391 059580 05/05 AP 05/03/05 0197748 <br />OUTLET PLUGS-FP RECRUITMT <br /> <br />ACCOUNT TOTAL <br /> <br />VAUDRIN, ROSEMARY <br />VAUDRIN, ROSEMARY <br />VAUDRIN, ROSEMARY <br /> <br />S & S PROMOTIONAL <br /> <br />201-5095-444.55-01 Meeting Costs / Meeting Costs <br />1391 059549 05/05 AP 05/03/05 0197242 HOGAN, KATHY <br />4/11-29 TRAVEL & 5/2 BRFT <br />PROJECT#: SSEAP <br />1391 059558 05/05 AP 05/03/05 0197713 <br />5/2 BREAKFAST SUPPLIES <br />SSEAP <br /> <br />PROJECT#: <br /> <br />ACCOUNT TOTAL <br /> <br />NELSON, SUSAN <br /> <br />201-5095-444.58-10 Administrative Travel/Client Related <br />1486 059716 05/05 AP 05/10/05 0197605 COMFORT SUITES <br />SUSAN NELSON 4/18 - 4/21 <br />PROJECT#: SSEAP <br /> <br />ACCOUNT TOTAL <br /> <br />201-5099-444.37-16 Client Services / Foster Care Medicade <br /> <br />360 <br /> <br />10,000 <br /> <br />400 <br /> <br />5,750 <br /> <br />70,230 <br /> <br />0 <br /> <br />0 <br /> <br />0 <br /> <br />0 <br /> <br />continued <br /> <br />45.00- <br /> <br />241.63- <br /> <br />.00 <br />24.20- <br /> <br />24.20- <br /> <br />.00 <br /> <br />118.36- <br /> <br />124.88- <br /> <br />14.15- <br /> <br />298.64- <br /> <br />556.03- <br /> <br />.00 <br />109.30- <br /> <br />76.62- <br /> <br />185.92- <br /> <br />.00 <br />180.00- <br /> <br />180.00- <br /> <br />.00 <br /> <br />45.00 <br /> <br />241.63 <br /> <br />.00 <br /> <br />97.46 <br />24.20 <br /> <br />262.54 <br /> <br />24.20 <br /> <br />.00 <br /> <br />2,929.04 <br />235.00 <br /> <br />7,070.96 <br /> <br />118.36 <br /> <br />124.88 <br /> <br />14.15 <br /> <br />298.64 <br /> <br />791.03 <br /> <br />235.00- <br /> <br />194.93 <br />109.30 <br /> <br />205.07 <br /> <br />76.62 <br /> <br />185.92 <br /> <br />.00 <br /> <br />1,529.87 <br />180.00 <br /> <br />4,220.13 <br /> <br />180.00 <br /> <br />.00 <br /> <br />29,526.64 <br /> <br />40,703.36 <br />