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<br />PREPARED 09/28/2006, 11:09:27 <br />PP.OGRAM GM360L <br />CASS COu~TY GOVERNMENT <br /> <br />ACCOUNT ACTIVITY LISTING <br /> <br />GROUP PO <br />N3R N5R <br /> <br />ACCTG ----TRANSACTIuN---- <br />PER. CD DATE NUMBER <br /> <br />DESCRIPTION <br /> <br />FUND 201 Human SerV~ce Fund <br />201-5065-444.58-10 Administrative Travel/Client Related <br />CL TRAV 8/16-9/15/06 <br />2927 068890 09/06 AP 09/20/06 0211052 ANDERSON, PATRICIA <br />CL TRAV 8/16-9/14/06 <br />29:<7 068893 09/06 AP 09/20/06 0211053 CALIXTE, CHANDF.A <br />CL TRAV 8/16-9/15/06 <br />2927 068894 09/06 Ap.09/20/06 0211054 GALT. VIOLET <br />CL TRAV 8/21-9/14/06 REG <br />2927 068~96 09/06 AP 09/20/06 0211200 MATZKE, JODY <br />CL TRAV 8/29-9/15/06 <br /> <br />ACCOUNT TOTAL <br /> <br />201-5090-444.61-04 Supplies 1 Program <br />2945 068930 03/)6 AP 09/21/06 0211237 <br />520 PATH TABLE TENT <br /> <br />Supplies <br />PIERCE CO <br /> <br />ACCOUNT .tOTAL <br /> <br />201-5095-444 55-01 Meeting Costs I Meeting Costs <br />2991 068981 09/06 AP 09/26/06 0211115 BRUDVIG, SUSAN <br />DONUTS-CASS CO STAFF 9/21 <br />PROJECT#: SSEAP <br /> <br />ACCOUNT TOTAL <br /> <br />?-01-5095-444.61-01 Suppl~es I General Office Supp1~es <br />2991 069034 09/06 AP 09/26/06 0211237 PIERCE CO <br />4 DWR FILE <br />PROJECT#: SSEAP <br /> <br />ACCOUNT TOTAL <br /> <br />FUND TOTAL <br /> <br />FUND 211 County Road & Bridge <br />211-4001-431.33-01 Professional Services <br />29B7 068979 09/06 AP 09/22/06 0211204 <br />PROFESSIONAL SERVICE <br />PROJECT#: CB0502 <br />2987 068979 03/06 AP 09/22/06 0211204 <br />PROFESSIONAL SERVICE <br />PROJECT#: CH0604 <br /> <br />/ Engl neering <br />M~DWEST TESTING LA <br /> <br />WORK ORDER; <br />MIDWEST TESTI~G LA <br /> <br />WORK ORDER: <br /> <br />ACCOUNT TOTAL <br /> <br />YTD/CURRENT <br />ESTIM/AP?RJP <br /> <br />15,000 <br /> <br />300,000 <br /> <br />WF0003656 <br /> <br />WFOOJ3358 <br /> <br />o <br /> <br />u <br /> <br />400 <br /> <br />o <br /> <br />250 <br /> <br />o <br /> <br />o <br /> <br />o <br /> <br />YTD/CURRENT <br />ENCUMBRANCE <br /> <br />cont~nued <br /> <br />108 14- <br /> <br />161.54- <br /> <br />157.53- <br /> <br />83.22- <br /> <br />1,241.57- <br /> <br />,00 <br />145.00- <br /> <br />145.00- <br /> <br />,00 <br />20.62- <br /> <br />20.62- <br /> <br />,00 <br />198.0C- <br /> <br />198 00- <br /> <br />5. 20B .-18- <br /> <br />,00 <br />860.20- <br /> <br />JOB ORDER: <br /> <br />017 <br />92.00- <br /> <br />JOE ORDER: <br /> <br />017 <br /> <br />952.20- <br /> <br />PAGE 21 <br />ACCOUNTING ~ERIOD 09/2006 <br /> <br />TRANSACTION <br />Ai."VlOUNT <br /> <br />CURR3NT <br />SALANCE <br /> <br />108.14 <br /> <br />161.54 <br /> <br />157.53 <br /> <br />B3.22 <br /> <br />1,241.57 <br /> <br />,00 <br /> <br />4,020.22 <br />145.00 <br /> <br />10,979.78 <br /> <br />145.00 <br /> <br />,00 <br /> <br />244.82 <br />2u.62 <br /> <br />155.18 <br /> <br />20.62 <br /> <br />,00 <br /> <br />286.60 <br />198.00 <br /> <br />36.60- <br /> <br />198.00 <br /> <br />,00 <br /> <br />8,580.52 <br /> <br />3,372.04- <br /> <br />182,058.94 <br />860.20 <br /> <br />117,941.06 <br /> <br />92.00 <br /> <br />952.20 <br /> <br />,00 <br />