Laserfiche WebLink
<br />PREPARED 08/18/2006, 8;20;54 <br />PROGRAM GM360L <br />CASS COL~TY GOVERNMENT <br /> <br />ACCOUNT ACTIVITY LISTI~G <br /> <br />PAGE 39 <br />ACCOUNTING PERIOD 08/2006 <br /> <br />GROUP PO <br />NBR NBR <br /> <br />ACCTG ----TRANSACT~ON---- <br />PER. CD DATE NUMBER <br /> <br />--------------------------------------------------------~---------------------------~~---------------~-- <br /> <br />CIJRR3NT <br />BALANCE <br /> <br />DESCRIPTION <br /> <br />YTD/CURRENT <br />ESTIM/APPROP <br /> <br />YTD/CURRENT <br />ENCUMBRANCE <br /> <br />TRANSACTION <br />AMOUNT <br /> <br />-----------------------------------------~----------------------------~----------------------------------------------------------- <br /> <br />FUND 201 Human Service Fund <br />201-5050-444.58-01 Administrative Travel <br />2526 06d200 08/06 AP 08/11/36 0209990 <br />CHII.D/FAM CONF 7/31-8/3 <br /> <br />ACCOUNT TOTAL <br /> <br />201-5050-444.58-10 Administrative Travel <br />2418 068086 08/06 AP 08/03/06 0210059 <br />CL TR 7/6-27/06 CELL <br />2386 068036 08/06 AP 08/02(06 0210223 <br />CLIENT TRAVEL 7/7-24/06 <br />2386 068016 08(06 AP 08/01/06 0210:05 <br />CL TRAV 7/6-28/06 CELL <br />2386 068033 08(06 AP oa(01(06 0210018 <br />CL TR 7/14-26(06 CELL <br /> <br />ACCOUNT TOTAL <br /> <br />201-505~~444.58-10 Adrninistrat~ve Travel <br />2453 068099 OS/06 AP 08/07/06 0209929 <br />CL TRAV 5/11-7/31/06 <br />2453 068100 08/06 AP 08/07/06 0210109 <br />CL TRAV 7/3-26/06 <br />2418 068084 08/06 AP 08/03/06 0210113 <br />CL TRAV 7/5-30/06 MEALS <br />2418 068084 08/06 A? 08/03/06 0210113 <br />CL TRAV 7/5-30/06 MEALS <br />2386 068017 08/06 AP 08/01/06 0209843 <br />CL TRAV 7(10-27/06 MEALS <br />~386 068034 08/06 AP 08(01(06 0209849 <br />CL TRAV 7/6-27/06 <br /> <br />ACCOUNT TOTAL <br /> <br />201-5056-444.58-01 Administrative Travel <br />2526 068224 08/06 AP 08/14/06 0210190 <br />CFS CONF EIS 7/31-8/4/06 <br />2526 068201 08/06 AP 08/11/06 0210063 <br />CHILD/FAMILY CONF CL TRAV <br /> <br />ACCOUNT TOTAL <br /> <br />201-5056-444.58-~0 Admi~istrative Travel <br />2526 068201 08/06 AP OS/11/06 0210063 <br />CHILD/FAMILY CONF CL TRAV <br />2476 068143 08/06 AP 08/09/06 0210107 <br /> <br />/ Travel Costs & P <br />SCHAFFER, NANCY <br /> <br />/ client Related <br />DANIELSKI, MIKE <br /> <br />SCHAFFER, NA.'1CY <br /> <br />HASSLER, BrtAD <br /> <br />BROWN, MAVIS <br /> <br />/ Client. Related <br />HANSON, KIl>".BERL Y <br /> <br />HOlSTAD, KRISTI <br /> <br />HOUSEMAN, LORI <br /> <br />HOUSEMAN, LORI <br /> <br />BOE, A.'l'GIE <br /> <br />JOHNSON-TESKE, LIS <br /> <br />/Travel Costs & P <br />PODOi..L, PAT <br /> <br />DESOTEL, BETH <br /> <br />/ Client rcelated <br />DESOTEL, BETH <br /> <br />HELMSTETLER, TANYA <br /> <br />500 <br /> <br />o <br /> <br />11,700 <br /> <br />o <br /> <br />10,800 <br /> <br />o <br /> <br />1,000 <br /> <br />o <br /> <br />6,300 <br /> <br />,DO <br />280,97- <br /> <br />280.97~ <br /> <br />,00 <br />31.60- <br /> <br />81.44- <br /> <br />66.31- <br /> <br />36.05- <br /> <br />215.40- <br /> <br />,DO <br />349.33- <br /> <br />42,28- <br /> <br />4.81- <br /> <br />56.07- <br /> <br />100.13- <br /> <br />189.13- <br /> <br />741,75- <br /> <br />,DO <br />283.30- <br /> <br />66.30- <br /> <br />349.60- <br /> <br />.00 <br />,46- <br /> <br />27.15- <br /> <br />664.08 <br />280.97 <br /> <br />164 08- <br /> <br />280.97 <br /> <br />,DO <br /> <br />4,132.81 <br />31,59 <br /> <br />7,567.19 <br /> <br />81,44 <br /> <br />66.30 <br /> <br />36.04 <br /> <br />215.37 <br /> <br />,03 <br /> <br />7,606.12 <br />349.33 <br /> <br />3,193.88 <br /> <br />42.22 <br /> <br />4.81 <br /> <br />56.07 <br /> <br />100.12 <br /> <br />189.13 <br /> <br />741.74 <br /> <br />,01 <br /> <br />555.62 <br />283.30 <br /> <br />444.38 <br /> <br />66 .3~ <br /> <br />349.61 <br /> <br />.01- <br /> <br />.3,150.28 <br />8.45 <br /> <br />3,149 72 <br /> <br />27.15 <br />