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<br />PREPARED 06/05/2006, 8:13:52 <br />PROGRAM GM360L <br />CASS COUNTY GOVERNMENT <br /> <br />GROUP pO <br />NBR NBR <br /> <br />ACCTG <br />PER. <br /> <br />--TRANSACTION---- <br />CD DATE NUMBER <br /> <br />ACCOUNT ACTIVITY LISTING <br /> <br />YTD/CURRENT <br />DESCRIPTION ESTIM/APPROP <br /> <br />FUND 201 Human Service Fund <br />201-5065-444.37-05 Client Services / Purch Home nea1th Ald= <br />1681 066954 05/06 AP OS/26/06 OUOOOOO MERITCARE PERSONAL <br />HOMEMAKER Nn SPED <br /> <br />ACCOUNT TOTAL <br /> <br />201-5065-444.51-04 Other Purchased Services / Contracted Se <br />1552 066738 05/06 AP 05/16/06 0207735 COMMUNITY LIVING S <br />ACCESS IN HOME SERV 4/06 <br />1552 066739 05/06 AP 05/16/06 0207877 TAMI'S ANGELS, INe <br />QSP APRIL 2006 <br /> <br />ACCOUNT TOTAL <br /> <br />201-5065-444.57-01 Education & seminars <br />1584 066768 05/06 AP 05/1R/06 0207624 <br />IHCS CONF,CLIENT TR 5/15 <br />1584 066778 05/06 AP 05/1S/06 0207618 <br />nIcs CONF/CLIENT TR <br />1584 066779 05/06 AP 05/18/06 0207616 <br />IHCS CONF/CLIENT TRAV <br />1584 066780 05/06 AP 05/18/06 0207614 <br />IRCS CONF/CLIENT TRAV <br /> <br />ACCOUNT TOTAL <br /> <br />201-5065-444.58-10 Administratlve Travel <br />1584 066768 05/06 AP 05/18/06 0207624 <br />IHCS CONF,CLIENT TR 5/15 <br />1584 066769 05/06 AP 05/18/06 0207788 <br />CLIENT TRAV 4/24-5/15/06 <br />1584 066118 05/06 AP 05/1E/06 0207618 <br />IHCS CONF/CLIENT TR <br />i584 066779 05/06 AP 05/18/06 0207616 <br />lACS CONF/CLIENT TRAV <br />1584 066180 05/06 AP 05/18/06 0207614 <br />IHCS CONF/CLIENT TRAV <br /> <br />ACCOUNT TOTAL <br /> <br />/ Education Travel& <br />GALT, VIOLET <br /> <br />CALIXTE, CHANDRA <br /> <br />BERNDT, NANCY <br /> <br />ANDERSON, PATRICIA <br /> <br />/ Client Related <br />GALT, VIOLET <br /> <br />KING, GAIL <br /> <br />CALIXTE, CHANDRA <br /> <br />BERNDT, NANCY <br /> <br />ANDERSON, PATRICIA <br /> <br />201-5090-444.61-01 Supplies / 3e~eral Office Supplies <br />1584 066753 05/06 AP 05/l8/06 02G7645 VAUDRIN, ROSEMARY <br />FIRE SAFETY VIDEO <br />PROJECT#: SSFCRR <br /> <br />ACCOUNT -rOTAL <br /> <br />35,000 <br /> <br />o <br /> <br />25,000 <br /> <br />o <br /> <br />o <br /> <br />o <br /> <br />12,500 <br /> <br />o <br /> <br />o <br /> <br />o <br /> <br />YTD/CURR2NT <br />ENCUMBRANCE <br /> <br />.00 <br />642.61- <br /> <br />642.61- <br /> <br />.00 <br />850.65- <br /> <br />442.38- <br /> <br />1,293.03- <br /> <br />.00 <br />62.40- <br /> <br />62.40- <br /> <br />89.10- <br /> <br />62.4C- <br /> <br />27\5.30- <br /> <br />.00 <br />189.13- <br /> <br />97 .01- <br /> <br />163.32- <br /> <br />526.44- <br /> <br />108.58- <br /> <br />1,084.48- <br /> <br />.00 <br />155.50- <br /> <br />155.50- <br /> <br />PAGE 28 <br />ACCOUNTING PERIOD 06/2006 <br /> <br />TRANSACTION <br />AMOUNT <br /> <br />5,547.61 <br />642.61 <br /> <br />64.2.61 <br /> <br />5,669.82 <br />850.65 <br /> <br />442.38 <br /> <br />1,293.03 <br /> <br />276.33 <br />62.41 <br /> <br />62.41 <br /> <br />89.11 <br /> <br />62.40 <br /> <br />216,:)] <br /> <br />4,342.37 <br />189.12 <br /> <br />97.01 <br /> <br />16}.31 <br /> <br />526.43 <br /> <br />108.58 <br /> <br />1,084.45 <br /> <br />763.H <br />135.50 <br /> <br />155.50 <br /> <br />CURRENT <br />BALANCE <br />POST DT ---- <br /> <br />29,452.39 <br />05/30/06 <br /> <br />.00 <br /> <br />19,330.18 <br />05/17/06 <br /> <br />05/17/06 <br /> <br />.00 <br /> <br />276.33- <br />05/19/06 <br /> <br />05/19/06 <br /> <br />05/19/06 <br /> <br />05/19/06 <br /> <br />.03- <br /> <br />8,157.63 <br />05/19/06 <br /> <br />05/19/06 <br /> <br />05/19/06 <br /> <br />05/19/06 <br /> <br />05/19/06 <br /> <br />.OJ <br /> <br />763.66- <br />05/19/06 <br /> <br />.00 <br />