Laserfiche WebLink
<br />PREPARED 06/05/2006, 8:13:52 <br />PROGRAM GM36 0 L <br />CASS COUNTY GOVERNMENT <br /> <br />GROUP PO <br />NBR NBR <br /> <br />ACCTG ----TRANSACTION---- <br />PER. CD DATE NUMBER <br /> <br />ACCOU~T ACTIVITY LISTING <br /> <br />DESCRIPTION <br /> <br />FUND 201 Human Service Fund <br />201-5045-444.37-26 Client Services / Issuance Costs <br />1552 066715 05/06 AP 05/15/06 0207815 KD DEPT OF HUMAN S <br />NDDHS ~~y 2006 BILLING <br /> <br />ACCOUNT TOTA1.. <br /> <br />201-5050-..44.57-02 Educ<ltion & Seminars <br />1584 066773 05/06 AP 05/18/06 0207627 <br />THE ADDICTED BRAIN 6/7/06 <br /> <br />ACCOUNT TOTAL <br /> <br />201-5050-444.58-10 Admilllstrative Travel <br />1605 066818 05/06 AP OS/22/06 0207745 <br />CL TRAV 4/3-28/06 CELL <br /> <br />ACCOUNT TOTAL <br /> <br />201-5055-444 57-02 Education & Semlnars <br />1584 066774 05/06 AP 05/18/06 0207647 <br />WEST RIVER CONF 6/8-9/06 <br /> <br />ACCOUNT TOTAL <br /> <br />201-5055-444.58-10 Administrative Travel <br />1681 066952 05/06 AP OS/26/06 0207906 <br />CL TRAV & MEALS 5/24/06 <br />1552 066741 05/06 AP 05/17/06 0207646 <br />CLIENT TRAV 5/12/06 <br /> <br />ACCOUNT TOTAL <br /> <br />/ Sem~nar Registrat <br />INR <br /> <br />/ Client Related <br />DANIELSKI, MIKE <br /> <br />/ Seminar Registrat <br />WRCSW <br /> <br />/ Client Related <br />BOE, ANGIE <br /> <br />WETCH, JEANETTE <br /> <br />201-5056-444.53-01 Communicat~ons / Office Telephone <br />1571 05/06 AP 05/18/06 0207613 ALLTEL <br />CELL PHONE-04/06-05/02 <br /> <br />ACCOUNT TOTAL <br /> <br />201-5056-Ll44.S8-10 Adminintrative Travel <br />1552 066720 05/06 AP 05/15/06 0207770 <br />CLIENT TRAV 4/13-26/06 <br /> <br />ACCOUNT TOTAL <br /> <br />/ Client Related <br />HELMSTETLER, TANYA <br /> <br />YTD/CURRENT <br />ESTIM/APPROP <br /> <br />48,000 <br /> <br />o <br /> <br />6,500 <br /> <br />o <br /> <br />11,700 <br /> <br />o <br /> <br />6,000 <br /> <br />o <br /> <br />10,800 <br /> <br />o <br /> <br />3,000 <br /> <br />o <br /> <br />6,300 <br /> <br />o <br /> <br />YTD/CURRENT <br />ENCUMBRANCE <br /> <br />.00 <br />4,055.10- <br /> <br />4,055.10- <br /> <br />.00 <br />79.00- <br /> <br />79.00- <br /> <br />.00 <br />51.18- <br /> <br />51.18- <br /> <br />.00 <br />60.00- <br /> <br />60.00- <br /> <br />.00 <br />169.10- <br /> <br />239.41~ <br /> <br />408.51- <br /> <br />.00 <br /> <br />.00 <br /> <br />.00 <br />65.86- <br /> <br />65.86- <br /> <br />PAGE 27 <br />ACCOUNTING PERIOD 06/2006 <br /> <br />TRANSACTION <br />AMOUNT <br /> <br />15,917.76 <br />4,055.10 <br /> <br />4,055.10 <br /> <br />399.00 <br />79.00 <br /> <br />79.00 <br /> <br />2,635.65 <br />51.17 <br /> <br />51.17 <br /> <br />12G.00 <br />60.00 <br /> <br />60.00 <br /> <br />3,77E.79 <br />169.10 <br /> <br />239.41 <br /> <br />408.51 <br /> <br />9?7.08 <br />20.67 <br /> <br />20.67 <br /> <br />1,373.39 <br />65.86 <br /> <br />65.86 <br /> <br />CURRENT <br />BALANCE <br />POST DT nn <br /> <br />32,082.24 <br />05/17/06 <br /> <br />.00 <br /> <br />6,101. 00 <br />05/19/06 <br /> <br />.00 <br /> <br />9,064.35 <br />OS/22/06 <br /> <br />.01 <br /> <br />5,880.00 <br />05/19/06 <br /> <br />.00 <br /> <br />7,023.21 <br />05/30/06 <br /> <br />05/17/06 <br /> <br />.00 <br /> <br />2,072.92 <br />05/19/06 <br /> <br />20.67- <br /> <br />4,926.61 <br />05/17/06 <br /> <br />.00 <br />