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<br />PREPARED 08/18/2006, 8:20:54 <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 />ACCOUNT ACTIVITY LISTING <br /> <br />DESCRIPTION <br /> <br />FUND 101 General Fund <br />101-4502-464.37-78 client services / Educational Program <br />SHIPPING FOR JRDER <br /> <br />ACCOUNT TOTAL <br /> <br />101-4502-464.58-01 Adminis~rative Travel <br />2539 068240 08/06 AP 08/16/06 0210198 <br />1.mAI..S, MILES, LODGING, MI <br /> <br />ACCOUNT TOTAL <br /> <br />101-4502-464.61-01 Supplles / General <br />2539 068240 08/06 AP 08/16/06 0210198 <br />MEALS, MILES, LODGING, MI <br />2539 068247 08/06 AP 08/16/06 0210048 <br />PAPER <br />2539 068259 08/06 AP 08/16/06 0?10199 <br />BINDERS, INDEX, RI~GS <br />2539 068260 08/06 AP 08/:6/06 0210199 <br />FILES, NAME BADGES <br />2539 065261 08/06 AF 08/1G/06 0210199 <br />ENVELOPES <br /> <br />ACCOUNT TOTAL <br /> <br />/ Travel Costs & P <br />QUERY, SHARON <br /> <br />Office supplies <br />QUERY, SHARON <br /> <br />COLE PAPERS, INC <br /> <br />QUILL CORPORATION <br /> <br />QUILL CORPORATION <br /> <br />GUILL CORPORATION <br /> <br />101-5070-444.61-01 Supplies / General Office Supplies <br />2420 08/06 AP 08/04/06 02099'09 FORUM <br />1 YR SUBSCRI?TION <br /> <br />ACCOUNT TOTAL <br /> <br />?UND TOTAL <br /> <br />FUND 2'01 Human Service Fund <br />201-5010-444.1(J-40 Salaries / Employment SerVH:e Agency <br />2526 068207 08/'06 AP 08/11/06 021'0193 PREFERENCE PERSONN <br />TEMP SERVICES W/E 8/5/06 <br />247G 068189 08/06 AP Oe/lO/06 '02"-'0193 PREF"RENCE PEESONN <br />TEMP SERV W/E 7/29/06 <br /> <br />ACCOUNT TOTAL <br /> <br />201-5'010-444 36-01 Discretionary Funds / sponsorship <br />2453 068104 08/06 AP 08/07/06 0210272 YWCA <br /> <br />YTD! CURRENT <br />ESTIM/APPROP <br /> <br />o <br /> <br />2,600 <br /> <br />o <br /> <br />1,'000 <br /> <br />2,200 <br /> <br />7,500 <br /> <br />o <br /> <br />125,000 <br /> <br />Y?D/CURREN? <br />ENCUMBRANCE <br /> <br />continc;cd <br /> <br />850 401- <br /> <br />.00 <br />159.33- <br /> <br />159.33- <br /> <br />.00 <br />31.26- <br /> <br />146.95- <br /> <br />393.61- <br /> <br />300.86- <br /> <br />104.58- <br /> <br />977.26- <br /> <br />.00 <br /> <br />.00 <br /> <br />96,922.01- <br /> <br />.00 <br />15).60- <br /> <br />153.60- <br /> <br />3'07.20- <br /> <br />.00 <br />5,25'0.'0'0- <br /> <br />PAGE 32 <br />ACCOUNTING PERIOD '08/2006 <br /> <br />TRA>\fSACTION <br />AMOUNT <br /> <br />CURRENT <br />BALANCE <br /> <br />850.49 <br /> <br />.00 <br /> <br />1,429.87 <br />159.33 <br /> <br />1, 1'70.13 <br /> <br />159.33 <br /> <br />.00 <br /> <br />1,356.61 <br />31 26 <br /> <br />356.61- <br /> <br />146.35 <br /> <br />393.61 <br /> <br />30:J.86 <br /> <br />104.58 <br /> <br />377 .26 <br /> <br />.00 <br /> <br />919.05 <br />204.00 <br /> <br />1,280.95 <br /> <br />204.00 <br /> <br />2'04.'00- <br /> <br />336,820.30 <br /> <br />239,898.29- <br /> <br />5,683.20 <br />153.60 <br /> <br />1,816.80 <br /> <br />153.6j <br /> <br />307.2'0 <br /> <br />.00 <br /> <br />64,375.00 <br />5,250.0'0 <br /> <br />60,625.00 <br />