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<br />PREPARED 09/01/2006, 8:09:15 <br />"ROGRAM GM360L <br />CASS COu~TY GOVERNME~~ <br /> <br />ACCOUNT ACTIVITY LISTING <br /> <br />GROUP PO <br />KBR NBR <br /> <br />ACCTG -~--1'RANSACTION---- <br />PBR. CD DATE NUY.BER <br /> <br />DESCiiIPTION <br /> <br />FUND 101 General Fund <br />10:-4501-454.58-01 Administrative Travel/Travel Costs & Per Diem <br />MI~EAGE <br />2675 068480 08/06 AP 08/29/06 0210470 KRINGLRR, JOHN <br />MILEAGE <br />2675 068482 08/06 A? 08/29/06 02105CO NORDIeK, MAXINE <br />MILZAGE <br /> <br />ACCOUNT TOTAL <br /> <br />101-4501-464.61-01 Supplies / Ge~eral Office Supplies <br />2575 068506 08/06 AP 08/29/06 0210536 THE KING CORPORATI <br />DISPLAY PART <br /> <br />ACCOUl\'"T TOTAL <br /> <br />101-4501-464.61-02 Supplies / Postage-Extension Agent <br />2654 08/06 AP 08/28/06 0210393 AMERICAK MAIL HOUS <br />PRESORT-07/20-08/18/06 <br /> <br />ACCOUNT TOTAi. <br /> <br />101-4502-464.37-78 Client Services / Educational Program <br />2675 068470 08/06 AP 06/29/06 0210481 LYONS, CORl <br />PARENT CLASS FACILITATOR <br />2675 068483 08/06 AP 08/29/06 0210403 ART & LEARN <br />PARENTING MATERIAL <br />2675 068507 08/06 AP 08/29/06 0210510 PESCHONG, STE?Fk~I <br />PARENT CLASS FACILITATOR <br />2675 068511 08/06 AP 08/29/06 0210534 SOKOLOFSKY, LAURA <br />?ARE~-r FACILITATOR <br />2675 068553 08/06 AP 08/29/06 0210512 PIKALEK, ROSE ~~R: <br />FACILITATOR <br /> <br />ACCOUNT TOT/G <br /> <br />101-4502-464.61-05 Supplies / <br />2675 068471 08/06 AP 08/29/06 <br />PRINTIKG <br />2675 068485 08/06 AP 08/29/06 <br />PRINTING FLYER <br /> <br />Print.ing & Forms <br />0210533 SIR SPEEDY <br /> <br />0210533 <br /> <br />SIR SPEEDY <br /> <br />ACCOUNT TOTAL <br /> <br />FUND TOTAL <br /> <br />YTD/CURRENT <br />ESTIM/ APPRO? <br /> <br />o <br /> <br />6,100 <br /> <br />o <br /> <br />12,000 <br /> <br />o <br /> <br />9,450 <br /> <br />o <br /> <br />1,800 <br /> <br />o <br /> <br />o <br /> <br />YTD/CURRENT <br />ENCUMB~ANCE <br /> <br />cor.tinued <br /> <br />107.25- <br /> <br />35.99- <br /> <br />380.44- <br /> <br />.00 <br />15.00- <br /> <br />15.00- <br /> <br />.00. <br /> <br />.00 <br />.00 <br />167.92- <br />97.83- <br />4.0.00- <br />40.00- <br />200 00- <br /> <br />545.75- <br /> <br />.00 <br />120.88- <br /> <br />106.00- <br /> <br />226.88- <br /> <br />19,237.51- <br /> <br />PAGE 15 <br />ACCOUNTING PERIOD 08/2006 <br /> <br />TRANSACTION <br />AMOUNT <br /> <br />CURRENT <br />BALANCE <br /> <br />107.25 <br /> <br />35.99 <br /> <br />38(.44 <br /> <br />.00 <br /> <br />J, 563.43 <br />15.00 <br /> <br />2,536.57 <br /> <br />15.00 <br /> <br />.00 <br /> <br />5,682.18 <br />839.15 <br /> <br />6,317.52 <br /> <br />839.15 <br /> <br />839.15- <br /> <br />11,260.67 <br />167.92 <br /> <br />1,810.67- <br /> <br />97.83 <br /> <br />40.00 <br /> <br />40.00 <br /> <br />200.00 <br /> <br />54.5.75 <br /> <br />.00 <br /> <br />1,24.6.79 <br />120.88 <br /> <br />553.21 <br /> <br />106.00 <br /> <br />226.88 <br /> <br />.00 <br /> <br />60,18:':..55 <br /> <br />40,944. 04 ~ <br />