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<br />PREPARED 05/12/2006, 10:55:16 <br />PROGRAM GM360L <br />CASS COUNTY GOVER~;MENT <br /> <br />GROUP PO <br />NER NBR <br /> <br />ACCTG ~~~-TRANSACTION- <br />PER. CD DATE NUMBER <br /> <br />FUND 201 Human Service Fund <br />201-5055-444 58-01 Administrative Travel <br />1454 066505 05/06 AP 05/05/06 O~07~85 <br />CL TRAV 4/6,ND FAM BASED <br /> <br />ACCOUNT TOTAL <br /> <br />201-5055-444.58-10 Administrative Travel <br />1479 066558 05/06 AP 05/08/06 0207297 <br />CLIENT TRAV 3/2-4/19/06 <br />1454 066505 05/06 AP OS/05{06 0207285 <br />CL TRAV 4/6,ND FAM BASED <br />1454 066512 05/06 AP 05/05/06 0207194 <br />CLIENT TRAV 4/11-28/06 <br />1407 066419 05/06 AP 05/02/06 0207155 <br />CLIENT TRAV 4/11-13/06 <br /> <br />ACCOUNT TOTAL <br /> <br />201-5056-444.58-10 Administrative Travel <br />1454 066532 05/06 AP 05/05/06 0207200 <br />CLIENT TRAV 4/4-28/06 <br />1407 066418 05/06 AP 05/02/06 0207382 <br />CLIENT TRAV 4/3-26/06 <br />1407 066422 05/06 AP 05/02/06 0207172 <br />CLIENT TRAVEL 4/3-2"//06 <br />1407 066423 05/06 AP 05/02/06 0207408 <br />CLIENT TRAV 4/3-28/06 <br /> <br />ACCOUNT TOTAL <br /> <br />201-5060-444.58-10 Administ~ative Travel <br />1407 066377 05/06 AP 05/Ul/06 0207149 <br />CLIENT TRAV 4/3-27/06 <br />1407 066378 05/06 AP 05/01/06 0207158 <br />CLIENT TRAV 4/3-26/06 <br /> <br />ACCOUNT TOTAL <br /> <br />ACCOUNT ACTIVITY LISTING <br /> <br />DESCRIPTION <br /> <br />/ Travel Costs & Per Diem <br />GASPERS, PHYLLIS <br /> <br />/ Client Related <br />HANSON, KIMBERLY <br /> <br />GASPERS, PHYLLIS <br /> <br />BOE, ANGIE <br /> <br />JOHNSON-TESKE, LIS <br /> <br />/ Client Related <br />LADE, JENNIFER <br /> <br />SAND, PAM <br /> <br />WILLIS Ill, WILLIA <br /> <br />THORESON, JENNIFER <br /> <br />/ Client Related <br />GARDNER-LElKAS, SA <br /> <br />LEON, VIRGINIA <br /> <br />201-5065-444.37-05 Client Services / Purch Home Health Aide <br />1479 066589 05/06 AP 05/09/06 0201212 FARGO CASS PUBLIC <br />HOMEMAKER VISIT PROG 4/U6 <br />1479 066593 05/06 AP 05/09/06 0207272 FARGO CASS PUBLIC <br />HOME HEALTH AIDE PRO 4/06 <br /> <br />ACCOUNT TOTAL <br /> <br />YTD/CURRENT <br />ESTIM/APPROP <br /> <br />10,800 <br /> <br />6,300 <br /> <br />12,250 <br /> <br />35,000 <br /> <br />YTD/CURRE~T <br />ENCUMBRANCE <br /> <br />continued <br />14.24- <br /> <br />11.24- <br /> <br />.00 <br />91.67- <br /> <br />3.56- <br /> <br />163.76- <br /> <br />101. 46- <br /> <br />o <br /> <br />360.45- <br /> <br />.00 <br />182.45- <br /> <br />44.95- <br /> <br />lDS.91- <br /> <br />43.61- <br /> <br />o <br /> <br />376.92- <br /> <br />.00 <br />115.70- <br /> <br />293.26- <br /> <br />o <br /> <br />408.96- <br /> <br />.00 <br />200.56- <br /> <br />845.84- <br /> <br />o <br /> <br />1,046.40- <br /> <br />PAGE 28 <br />ACCOUNTING PERIOD OS/2006 <br /> <br />TRANSACTION <br />AMOUNT <br /> <br />CURRENT <br />BALANCE <br /> <br />14.24 <br /> <br />14.21 <br /> <br />.00 <br /> <br />3,314.28 <br />91.67 <br /> <br />7,485.72 <br /> <br />3.56 <br /> <br />163.76 <br /> <br />101.46 <br /> <br />360.45 <br /> <br />.00 <br /> <br />1,307.53 <br />182.45 <br /> <br />4,992.47 <br /> <br />44.95 <br /> <br />105.91 <br /> <br />43.61 <br /> <br />376.92 <br /> <br />.00 <br /> <br />1,431.42 <br />115.70 <br /> <br />10,816.58 <br /> <br />293.26 <br /> <br />408.96 <br /> <br />.00 <br /> <br />4,905.00 <br />200,56 <br /> <br />30,095.00 <br /> <br />845.84 <br /> <br />1,046.40 <br /> <br />.00 <br />