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<br />PREPARED 10/13/2006, 9:33:43 <br />PROGRAM GM360L <br />CASS COUNTY GOVERNMENT <br /> <br />ACCOUNT ACTIVITY LISTING <br /> <br />PAGE 39 <br />ACCOUNTING PERIOD 10/2006 <br /> <br />GROUP PO <br />NBR NBR <br /> <br />ACCTG ----TRANSACTION---- <br />PER. CD DATE NUMBER <br /> <br />----------------------------------------------------------------------------------------------------------.-------------------------- <br /> <br />CURRENT <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 />201-5030-444.58-10 Administrative Travel <br />3100 069185 10/06 EN 10/05/06 069185 <br />PO ENTRY <br />3100 069185 10/06 EN 10/05/06 069185 <br />PO ENTRY <br />3100 069186 10/06 EN 10/05/06 069186 <br />PO ENTRY <br />3112 10/06 AJ 10/05/06 <br /> <br />3103 069185 10/06 AP 10/05/06 0211508 <br />CL TR/MEALS/CL MEALS SEPT <br />3103 069185 10/06 AP 10/05/06 0211508 <br />CL TR/MEALS/CL MEALS SEPT <br />3103 069186 10/06 AP 10/05/06 0211440 <br />CL TRAV 7/5-9/28/06 CELL <br />3061 069153 10/06 EN 10/03/06 069153 <br />PO ENTRY <br />3061 069154 10/06 EN 10/03/06 069154 <br />PO ENTRY <br />3066 069153 10/06 AP 10/03/06 0211692 <br />CL TRAV 9/5-28/06 <br />3066 069154 10/06 AP 10/03/06 0211401 <br />CL TRAV 9/5-28/06 <br /> <br />ACCOUNT TOTAL <br /> <br />201-5040-444.57-01 Education & Seminars <br />3100 069184 10/06 EN 10/05/06 069184 <br />PO ENTRY <br />3103 069184 10/06 AP 10/05/06 0211437 <br />NAT'L NEW CONF 8/20-23/06 <br /> <br />ACCOUNT TOTAL <br /> <br />201-5040-444.57-02 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 />DEFEKSIVE DRIVING COURSE <br />3061 069157 10/06 EN 10/03/06 069157 <br />PO ENTRY <br />3066 069157 10/06 AP 10/03/06 0211616 <br />JAM FAR REGISTRATION <br /> <br />ACCOUNT TOTAL <br /> <br />/ Client Related 14,050 <br />BORGEN, CRAIG <br />PROGRAM COSTS <br />BORGEN, CRAIG <br />EMPLOYEE COSTS/REIMBURSE <br />RESSLER, TAMERA <br />EMPLOYEE COSTS/REIMBURSE <br />SEPTEMBER MOTOR PO <br />BILLING <br />BORGEN, CRAIG <br /> <br />BORGEN, CRAIG <br /> <br />RESSLER, TAMERA <br /> <br />THAYER, GENIEVE <br />EMPLOYEE COSTS/REIMBURSE <br />LADE, JENNIFER <br />EMPLOYEE COSTS/REIMBURSE <br />THAYER, GENIEVE <br /> <br />LADE, JENNIFER <br /> <br />o <br /> <br />/ Education Trave1& <br />MEYER, CATHERINE <br />EMPLOYEE COSTS/REIMBURSE <br />MEYER, CATHERINE <br /> <br />o <br /> <br />o <br /> <br />/ Seminar Registrat 7,750 <br />CASS COUNTY TREASU <br />EMPLOYEE COSTS/REIMBURSE <br />CASS COUNTY TREASU <br /> <br />MEYER, CATHERINE <br />EMPLOYEE COSTS/REIMBURSE <br />MEYER, CATHERINE <br /> <br />o <br /> <br />201-5045-444.37-26 Client Services / Issuance Costs <br /> <br />48,000 <br /> <br /> <br />.00 <br />35.10 <br /> <br />667.95 <br /> <br />146.41 <br /> <br />35.10- <br /> <br />667.95- <br /> <br />146.41- <br /> <br />68.98 <br /> <br />121.04 <br /> <br />68.98- <br /> <br />121. 04- <br /> <br />.00 <br /> <br />.00 <br />280.00 <br /> <br />280.00- <br /> <br />.00 <br /> <br />.00 <br />110.00 <br /> <br />110.00- <br /> <br />6.00 <br /> <br />6.00- <br /> <br />.00 <br /> <br />.00 <br /> <br />20,311.26 <br /> <br />6,261.26- <br /> <br />1,660.80 <br /> <br />35.11 <br /> <br />667.94 <br /> <br />146.40 <br /> <br />68.98 <br /> <br />121.04 <br /> <br />2,700.27 <br /> <br />2,700.27- <br /> <br />957.00 <br /> <br />957.00- <br /> <br />280.00 <br /> <br />280.00 <br /> <br />280.00- <br /> <br />1,478.39 <br /> <br />6,271.61 <br /> <br />110.00 <br /> <br />6.00 <br /> <br />116.00 <br /> <br />116.00- <br /> <br />36,101.72 <br /> <br />11.898.28 <br />