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<br />PREPARED 10/13/2006, 9:33:43 <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 />FUND 201 Human Service Fund <br />201-5025-444.58-10 Administrative Travel <br />3116 069212 10/06 EN 10/05/06 069212 <br />PO ENTRY <br />3112 10/06 AJ 10/05/06 <br /> <br />3120 069205 10/06 AP 10/05/06 0211432 <br />CL TRAV 9/5-27/06 MEALS <br />3120 069208 :0/06 AP 10/05/06 0211601 <br />CL TRAV 9/6-29/06 <br />3120 069210 10/06 AP 10/05/06 0211690 <br />CL TRAV 9/1-28/06 <br />3120 069211 10/06 AP 10/05/06 0211661 <br />CL TRAV 8/31-9/29/06 <br />3120 069212 10/06 AP 10/05/06 0211645 <br />CL TRAV 9/1-29/06 <br />3061 069113 10/06 EN 10/02/06 069113 <br />PO ENTRY <br />3066 069113 10/06 AP 10/02/06 0211543 <br />CLIENT TRAVEL 5/3-9/11/06 <br /> <br />ACCOUNT TOTAL <br /> <br />201-5030-444.37-09 Client Services / <br />3116 069202 10/06 EN 10/05/06 069202 <br />PO ENTRY <br />3116 069203 10/06 EN 10/05/06 069203 <br />PO ENTRY <br />3116 069213 10/06 EN 10/05/06 069213 <br />PO ENTRY <br />3120 069202 10/06 AP 10/05/06 0211660 <br />DRUG TESTING SUPPLIES <br />3120 069203 10/06 AP 10/05/06 0211659 <br />DRUG TESTING SUPPLIES <br />3120 069213 10/06 AP 10/05/06 0211564 <br />CHILD CARE <br />3035 069104 10/06 EN 09/29/06 069104 <br />PO ENTRY <br />3040 069104 10/06 AP 09/29/06 0211578 <br />DAYCARE REGISTRATION FEE <br /> <br />ACCOUNT TOTAL <br /> <br />201-5030-444.57-02 Education & Seminars <br />3077 069175 10/06 EN 10/04/06 069175 <br />PO ENTRY <br />3080 069175 10/06 AP 10/04/06 0211517 <br />DEFENSIVE DRIVING COURSE <br /> <br />ACCOUNT TOTAL <br /> <br />ACCOUNT ACTIVITY LISTING <br /> <br />DESCRIPTION <br /> <br />YTD/CURRENT <br />ESTIM/APPROP <br /> <br />/ Client Related <br />PENUEL, MILLIE <br />EMPLOYEE COSTS/REIMBURSE <br />SEPTEMBER MOTOR PO <br />BILLING <br />HOOTS, NOREAN <br /> <br />LEWIS, LHONDA <br /> <br />TESKE, lVLARY <br /> <br />RITTER, CHERYL <br /> <br />PENUEL, MILLIE <br /> <br />DUFFY-AZIZ, DELANA <br />EMPLOYEE COSTS/REIMBURSE <br />DUFFY-AZIZ, DELANA <br /> <br />Wrap Around Program <br />REDWOOD TOXICOLOGY <br />PROGRAM COSTS <br />REDWOOD BIOTECH IN <br />PROGRAM COSTS <br />FUKA. LINDA <br />PROGRAM COSTS <br />REDWOOD TOXICOLOGY <br /> <br />30,000 <br /> <br />REDWOOD BIOTECH IN <br /> <br />FUKA, LINDA <br /> <br />HOPE KIDS.ASP <br />PROGRAM COSTS <br />HOPE KIDS.ASP <br /> <br />/ Seminar Registrat 3,650 <br />CASS COUNTY TREASU <br />EMPLOYEE COSTS/REIMBURSE <br />CASS COUNTY TREASU <br /> <br />YTD/CURRENT <br />ENCUMBRANCE <br /> <br />continued <br />16.02 <br /> <br />112.14- <br /> <br />35.16- <br /> <br />97.90- <br /> <br />38.27- <br /> <br />16.02- <br /> <br />8.68 <br /> <br />8.68- <br /> <br />o <br /> <br />.00 <br /> <br />.00 <br />100.00 <br /> <br />300.00 <br /> <br />300.00 <br /> <br />100.00- <br /> <br />300.00- <br /> <br />300.00- <br /> <br />50.00 <br /> <br />50.00- <br /> <br />.00 <br /> <br />.00 <br />60.00 <br /> <br />60.00- <br /> <br />.00 <br /> <br />PAGE 38 <br />ACCOUNTING PERIOD 10/2006 <br /> <br />TRANSACTION <br />AMOUNT <br /> <br />CURRENT <br />BALANCE <br /> <br />158.00 <br /> <br />112.14 <br /> <br />35.16 <br /> <br />97.90 <br /> <br />38.27 <br /> <br />16.02 <br /> <br />8.68 <br /> <br />555.62 <br /> <br />555.62- <br /> <br />7,667.84 <br /> <br />22,332.16 <br /> <br />100.00 <br /> <br />300.00 <br /> <br />300.00 <br /> <br />50.00 <br /> <br />750.00 <br /> <br />750.00- <br /> <br />641. 00 <br /> <br />3.009.00 <br /> <br />60.00 <br /> <br />60.00 <br /> <br />60.00- <br />