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<br />PREPARED 06/16/2006, 9:24:31 <br />PROGRAM GM360L <br />CABS COUNTY GOVERNMENT <br /> <br />GROUP PO <br />NER NBR <br /> <br />ACCTG ---TRANSACTION---- <br />PER. CD DATE Nu~BER <br /> <br />ACCOUNT ACTIVITY LISTING <br /> <br />DESCRIPTION <br /> <br />FtJND 201 Human Service Fund <br />201-5056-444.53-01 Communications / Office Telephone <br />1841 06/06 AP 06/14/06 0208141 ALLTEL <br />CELL PHONE CHGS <br /> <br />ACCOUNT TOTAl< <br /> <br />201-5056-444.58-10 Adminiatrative Travel <br />1808 067119 06/06 AP 06/08/06 0208096 <br />CLIENT TRAV 3/1-5/31/06 <br />1775 067078 06/06 AP 06/07/06 0208071 <br />CLIENT TRAV 5/4-18/06 <br />1789 067088 06/06 AP 06/07/06 0208270 <br />CLIENT TRAV 5/16-31/06 <br />1756 067028 06/06 AP 06/05/06 0~08371 <br />CLIENT TRAV 5/3-31/06 <br />1756 067036 06/06 AP 06/05/06 O~0806~ <br />CL TRAV 5/3-31/06 MEALS <br />1756 067037 06/06 AP 06/05/06 0208395 <br />CLIENT TRAV 5/1-31/06 <br /> <br />ACCOUNT TOTAL <br /> <br />201-5060-444.58-10 Administrative Travel <br />1808 067120 06/06 AP 06/08/06 0208092 <br />CLIENT TRAV 5/1-25/06 <br />1789 067083 06/06 AP 06/07/06 0208073 <br />CLIENT TRAV 5/1-30/06 <br />1756 067032 OG/06 AP 06/05/06 0208056 <br />CLIENT TRAV 5/1-31/06 <br /> <br />ACCOUNT TOTAL <br /> <br />201-5065-444.57-01 Education & Seminars <br />1862 067194 06/06 AP 06/13/06 02083~7 <br />LODGING 5/3-4/06 <br /> <br />ACCOUNT TOTAL <br /> <br />/ Client Related <br />SETNESS, KATHY <br /> <br />HELMSTETLER, TANYA <br /> <br />LUCERO, CHERYL <br /> <br />THORESON, JENNIFER <br /> <br />SAND, PAM <br /> <br />WILLIS III, WILLIA <br /> <br />/ Client. Related <br />LADE, JENNIFER <br /> <br />LEON, VIRGINIA <br /> <br />GARDNER-LEIKAS, SA <br /> <br />/ Education Travel& <br />QUALITY INN & SUIT <br /> <br />201-5090-444.53-01 Communications / Office Telephone <br />1713 066980 06/06 AP 05/31/06 0208150 AT&T <br />DOMESTIC TOLL FREE LINE <br /> <br />ACCOUNT TOTAL <br /> <br />201-5099-444.37-16 Client Serv~ces / Foster Care Medicade <br /> <br />YTO/CURRENT <br />ESTIM/APPROP <br /> <br />3,000 <br /> <br />o <br /> <br />6,300 <br /> <br />o <br /> <br />12,250 <br /> <br />o <br /> <br />o <br /> <br />o <br /> <br />360 <br /> <br />o <br /> <br />96,'101 <br /> <br />PAGE 37 <br />ACCOUNTING PERIOD 06/~006 <br /> <br />YTD/CJRREKT <br />El'lCUMBRANCE <br /> <br />TP.ANSAC?ION <br />AMOUNT <br /> <br />CURRENT <br />BALANCE <br /> <br />.00 1,165.83 <br /> 20.67 <br />.00 20.67 <br />.00 2,108.10 <br />275.46- ~75.46 <br />133.50- 133.50 <br />76.10- 76.10 <br />76.99- 76.99 <br />159.31- 159.31 <br />13.35- 13 .35 <br />734.71- 734.71 <br />.00 2,092.47 <br />136.17- 136.17 <br />359.56- 359.56 <br />163.32- 163.32 <br />659.05- 659.05 <br />.00 476.33 <br />200.00- 200.00 <br />200.00- 200.00 <br />.00 126.50 <br />26.20- 26.20 <br />26.20- 26.20 <br />.00 44,101.21 <br /> <br />1,834.17 <br /> <br />20.67- <br /> <br />4,191. 90 <br /> <br />.00 <br /> <br />10,157.53 <br /> <br />.00 <br /> <br />476.33- <br /> <br />.00 <br /> <br />233.50 <br /> <br />.00 <br /> <br />52,599.79 <br />