Laserfiche WebLink
<br />PREPARED 08/18/2006, 8:20:54 <br />PROGRAM GM360L <br />CASS CO~TY GOVERNMENT <br /> <br />ACCOUNT ACTIVITY L~STING <br /> <br />GROUP PO <br />KE.R NOR <br /> <br />ACCTG ----TRANSACT:ON---- <br />PER. CD DATE NUM3ER <br /> <br />-------------------------------------------------------------------~---------------------- <br /> <br />YTD 1 CURRENT <br />ENCUMBRANCE <br /> <br />DESCRIPTION <br /> <br />----------------~----------~-------------------~-------~-------------------- <br /> <br />YTD/CURRENT <br />ESTIM/APPROP <br /> <br />FUND 201 Human Service Fund <br />201-5020-444.58-10 Administrative Travel <br />2416 068187 08/06 AP 08/10/)6 0210125 <br />CL T~V 7/5-25/06 CELL <br />2~76 068154 OS/C6 AP CB!09!06 0210140 <br />CL TRAV 7/l1-31/06 CELL <br />2476 06S~56 08/06 AP 08/09/06 0210010 <br />CL TRAV 7/10-31/06 CELL <br /> <br />ACCOUNT TOTAL <br /> <br />201-5025-444 57-02 Education & Seminars <br />2526 068203 08/06 AP 08/11/06 0209981 <br />NO PLAINS CONF AGING/DISA <br /> <br />ACCOUNT TOTAL <br /> <br />201-5025-444.58-10 Administrative Travel <br />2573 068381 08/06 AP 08/17/06 0210303 <br />CL TRAVEL 7/11-31/06 <br />2476 068188 08/06 AP 08/10/06 0210214 <br />CL TRAV 7/3-28/06 <br />2476 068148 08/06 AP 08/09/06 0210012 <br />CL TRAV 7/5-31/06 <br />2476 068152 08/06 AP 08/09/06 0209950 <br />CL 'l'RAV 7/3-31/06 <br />2476 068153 08/06 AP OS/09/06 02101B7 <br />CL TRAV 7/18-27/06 <br />2476 068155 08/06 AP 08/09/06 0210111 <br />CL TRAV 7/3-28/06 <br /> <br />ACCOI.i'NT TOTAL <br /> <br />/ Client Related <br />IVERSON, JAN <br /> <br />LARSON, SANDRA <br /> <br />BEKKERu5, MARC13 <br /> <br />/ Seminar Registrat <br />FARGO SENIOR COMM <br /> <br />/ Cllent Related <br />LEWIS, LHONDA <br /> <br />RITTER, CHERYL <br /> <br />BERG, GWEN <br /> <br />TESKE, MARY <br /> <br />PENUEL, MILLIE <br /> <br />HOOTS, NOREAN <br /> <br />201-5030-444.37-09 Client Services / Wrap Around Program <br />2556 08/06 AP 08/17/06 0210282 GUNDERSON STEAM CL <br />CARPET CLEANING-INV 16425 <br /> <br />ACCOUNT TOTAL <br /> <br />201-5030-444.58-10 Administrative Travel <br />2*53 068102 08/06 AP 08/07/J6 0209931 <br />CL TR 7/14-29/06 M~S <br />2418 068085 08/06 AP OS/03/06 0209883 <br />CL TR/MEALS 7/6-20/06 <br />241B 068085 08/06 AP 08/03106 0209883 <br />CL 7R/MEALS 7/6-20/06 <br />2386 068031 08/06 AP 08/01106 0210247 <br /> <br />/ Client Related' <br />LADE, JEl'<'"NI FER <br /> <br />BORGEN, CRAI::; <br /> <br />BORGEN, CRAIG <br /> <br />THAYE:R, GE~IEVE <br /> <br />3,350 <br /> <br />o <br /> <br />4,100 <br /> <br />8,600 <br /> <br />o <br /> <br />30,000 <br /> <br />o <br /> <br />H,050 <br /> <br />.00 <br />53.30- <br /> <br />33.82- <br /> <br />56.52- <br /> <br />148.64- <br /> <br />.00 <br />195.00- <br /> <br />195.00- <br /> <br />.DO <br />32.04- <br /> <br />32.93~ <br /> <br />72.98- <br /> <br />119.26- <br /> <br />25.::'7- <br /> <br />81. &8- <br /> <br />364.46- <br /> <br />.00 <br /> <br />.00 <br /> <br />.00 <br />314 .46- <br /> <br />54.6C- <br /> <br />623.89- <br /> <br />47 62- <br /> <br />PAGE 37 <br />ACCOUNTING PE~IOD 08/2006 <br /> <br />TRAc\lSACTIQN <br />A..\liOUNT <br /> <br />CURRENT <br />BALANCE <br /> <br />3,133.11 <br />512..29 <br /> <br />216.59 <br /> <br />33.82 <br /> <br />56.51 <br /> <br />148.62 <br /> <br />.02 <br /> <br />976.25 <br />195.00 <br /> <br />3.123.75 <br /> <br />195.00 <br /> <br />JO <br /> <br />3,828.95 <br />32.04 <br /> <br />4,771. OS <br /> <br />3293 <br /> <br />72.98 <br /> <br />119.26 <br /> <br />25.37 <br /> <br />81.88 <br /> <br />364.46 <br /> <br />.00 <br /> <br />5,365.69 <br />115.00 <br /> <br />24,634.31 <br /> <br />115.00 <br /> <br />115.00- <br /> <br />14,211.51 <br />314.46 <br /> <br />161.51- <br /> <br />54.60 <br /> <br />623.39 <br /> <br />47.62 <br />