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<br />PREPARED 05(12(2006, 10:55:16 <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 />FUND 2 D1 Humau Se:rvice Fund <br />201-5040-444.~7-02 Education & Seminars <br />l40~ 066397 05(06 AP 05(02(06 0207240 <br />CREATIVE LEADERSHIP 6(1 <br /> <br />ACCOUNT TOTAL <br /> <br />201-5040-444.58-01 Administrative Travel <br />1512 066688 05(06 AP 05(12(06 CODOOOD <br />SPRING SHOWCASE 4(25-27 <br />1512 066690 05(06 AP 05(12(06 COOOODO <br />JAM FAR MTG 5(1(06 <br />14S4 066516 05(06 AP 05(05/06 0207364 <br />NEW MTG-VALLEY CITY MEAL <br />1407 066433 OS(06 AP 05(02/06 0207319 <br />SPRING SHOWCASE 4/06 <br /> <br />ACCOUNT TOTAL <br /> <br />201-5050-444.57-01 Education & Seminars <br />1407 066400 05/06 AP 05/02/06 0207232 <br />LODGING L STREMICK <br /> <br />ACCOUNT TOTAL <br /> <br />201-5050-444.58-01 Administrative Travel <br />1407 066421 05/06 AP 05/02/06 0207167 <br />CL Th 4/3-25/06 BI5 TRIP <br /> <br />ACCOUNT TOTAL <br /> <br />201-S050-444.58-10 Administratlvo Travel <br />1479 066648 05/06 AP OS(10(06 0207329 <br />CL TRAV 4/5-5(2(06 CELL <br />1407 066443 05/06 AP 05(03/06 0207237 <br />CL TRAV 4/7-24(06 CELL <br />1407 066444 OS/06 AP 05/03/06 0207383 <br />CLI3NT TRAV 4/11-20/06 <br />1407 066445 05(06 AP 05/03/06 0207298 <br />CL TRAV 3/31-4/27/06 CELL <br />1407 066421 OS/06 AP 05(02/06 0207167 <br />CL TR 4/3-25/06 BIS TRIP <br /> <br />ACCOUNT TOTAL <br /> <br />ACCOUNT ACTIVITY LISTING <br /> <br />DESCRI PTION <br /> <br />/ Seminar Reg~strat <br />CAREER TRACK <br /> <br />/ Travel Costs & P <br />MEYER, CATHERINE <br /> <br />MEYER, CATHERINE <br /> <br />PARFIT, KAYE <br /> <br />LENOUE, DARLENE <br /> <br />/ Education Travel& <br />BEST WESTERN DOUEL <br /> <br />/ Travel Costs & P <br />STREMICK, LISA <br /> <br />/ Cllent Related <br />MCLEAN, RAELYN <br /> <br />BROWN, MAVIS <br /> <br />SCHAFFER, NANCY <br /> <br />HASSLER, BRAD <br /> <br />STREMICK, LISA <br /> <br />201-~055-444.S8-01 Administrative Travel/Travel Costs & P <br /> <br />YTD/CURRENT <br />ESTIM/ APPROP <br /> <br />7,750 <br /> <br />o <br /> <br />3,000 <br /> <br />o <br /> <br />o <br /> <br />500 <br /> <br />o <br /> <br />11,700 <br /> <br />o <br /> <br />500 <br /> <br />PAGE 27 <br />ACCOUNTING PERIOD OS/2006 <br /> <br />YTD / CURRENT <br />ENCUMBRANCE <br /> <br />TRANSACTION <br />AMOUNT <br /> <br />CURRENT <br />BALANCE <br /> <br />.00 961. 00 <br />199.00- 199.00 <br />199 00- 199.00 <br />.00 944.05 <br />246.42- 246.42 <br />61. 63- 61.63 <br />6.00- 6.00 <br />70.20- 70.20 <br />384.25- 384.25 <br />.00 1,012.40 <br />100,00- 100.00 <br />100.00- 100.00 <br />.00 191.10 <br />97.50- 97 50 <br />97.50- 97.50 <br />.00 2,382.48 <br />1:<'2.82- 122.82 <br />17 36- 17.35 <br />36.94- 36.94 <br />66.75- 66.75 <br />43.61- 43.61 <br />287.48- 287.47 <br />.00 14 .24 <br /> <br />6,789.00 <br /> <br />.00 <br /> <br />2,055.95 <br /> <br />.00 <br /> <br />1,012.40- <br /> <br />.00 <br /> <br />308.90 <br /> <br />.DO <br /> <br />9,317.52 <br /> <br />.01 <br /> <br />485.76 <br />