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<br />PREPARED 1011312006, 9:33:43 <br />PROGRAM GM360L <br />CASS _~~~~~~-~~~~~~~~~~---------------------------- <br /> <br />ACCTG _---TRANSACTION---- <br />pER. CD DATE NUMBER <br /> <br />GROUP <br />NBR <br /> <br />pO <br />N13R <br /> <br />------ <br /> <br />~-------- <br /> <br />ACCOuNT ACTIVITY LISTING <br /> <br />.----- <br />.----- <br /> <br />--- <br /> <br />YTDICURRENT <br />ESTIMIAPPROP <br /> <br />DESCRIPTION <br /> <br />-------- <br /> <br />.----- <br /> <br />--- <br /> <br />--------- <br /> <br />.----- <br /> <br />Travel 1 Client Related <br />EMPLOYEE COSTSIREIM13URSE <br />CARLSON, CELESTE <br /> <br />FuND 201 Human service Fund <br />201_5050-444.58-10 AdministratiVe <br />pO ENTRY <br />3040 069093 10106 AP 09129106 0211329 <br />CL TRAV 812-29106 CELL <br /> <br />ACCOUNT TOTAL <br /> <br />201_5055-444.51-02 Education & seminars <br />3100 069191 10106 EN 10105106 069191 <br />pO ENTRY <br />3103 069191 10106 AP 10105106 0211433 <br />CL TRV 811_9128IMEALICONF <br />3011 069115 10106 EN 10104106 069115 <br />pO ENTRY <br />3080 069115 10106 AP 10104106 0211511 <br />DEFENSIVE DRIVING COURSE <br /> <br />ACcouNT TOTAL <br /> <br />201_5055-444.58-10 AdministratiVe Travel <br />3100 069191 10106 EN 10105106 069191 <br />pO ENTRY <br />3100 069192 10106 EN 10105106 069192 <br />pO ENTRY <br />3100 069191 10106 EN 10105106 069191 <br />pO ENTRY <br />10106 AJ 10105106 <br /> <br />3112 <br /> <br />069191 10106 AP 10105106 0211423 <br />CL TRAV 915-28106 <br />069192 10106 AP 10105106 0211431 <br />CL TRAV 916-18106 MEALS <br />069191 10106 AP 10105106 0211433 <br />CL TRV 811_9128IMEALICONF <br />069116 10106 EN 10102106 069116 <br />pO ENTRY <br />069116 10106 AP 10102106 0211319 <br />CLIENT TRAvEL 9/6-20/06 <br /> <br />ACCOuNT TOTAL <br /> <br />3103 <br /> <br />3103 <br /> <br />3103 <br /> <br />3061 <br /> <br />3066 <br /> <br />o <br /> <br />I seminar Registrat 6,000 <br />HOUSEMN" LORI <br />EMPLOYEE COSTSIREIMBURSE <br />HOUSEMN" LORI <br /> <br />CASS COUNTY TREASU <br />EMPLOYEE COSTSIREIMBURSE <br />CASS couNTY TREASU <br /> <br />1 Client Related 10,800 <br />BOE, ANGIE <br />EMPLOYEE COSTSIREIMBURSE <br />l11'JlSON. KIMBERLY <br />EMPLOYEE COSTS/REIMBURSE <br />HOUSEMN'. LORI <br />EMPLOYEE COSTS/REIMBURSE <br />SEPTEMBER MOTOR pO <br />13IL1oING <br />130E, ANGIE <br /> <br />HANSON, KIMBERLY <br /> <br />HOUSEMN'. LORI <br /> <br />JOHNSON-TESKE, 10IS <br />EMPLOYEE COSTSIREIMBURSE <br />JOHNSON-TESKE. LIS <br /> <br />",_;,;,-",.;,-0' ,"",""""'" 1 """ "",pho,' <br />,," "I" ^' '01,;1" """" .CO ""","" <br /> <br />ACCOuNT TOTAL <br /> <br />--- <br />.----- <br /> <br />YTDICURRENT <br />ENCUMBRANCE <br /> <br />continued <br /> <br />o <br /> <br />3.000 <br /> <br />--- <br />.---- <br /> <br />--- <br /> <br />.---- <br />.---- <br /> <br />56.52- <br /> <br />.00 <br /> <br />.00 <br />15.00 <br /> <br />15.00- <br /> <br />10.00 <br /> <br />10.00- <br /> <br />.00 <br /> <br />.00 <br />215.90 <br /> <br />158.42 <br /> <br />121.93 <br /> <br />215.90- <br /> <br />158.42- <br /> <br />121.93- <br /> <br />550.02 <br /> <br />550.02- <br /> <br />o <br /> <br />o <br /> <br />.---- <br /> <br />TRANSACTION <br />AMOuNT <br /> <br />.00 <br /> <br />PAGE 41 <br />ACcouNTING PERIOD 10/2006 <br /> <br />.----- <br />.---- <br /> <br />.----- <br />--- <br /> <br />56.51 <br /> <br />521.12 <br /> <br />205.00 <br /> <br />15.00 <br /> <br />10.00 <br /> <br />85.00 <br /> <br />11,519.22 <br /> <br />426.80 <br /> <br />215.90 <br /> <br />158.42 <br /> <br />121.93 <br /> <br />550.02 <br /> <br />1.533.01 <br /> <br />.00 <br /> <br />1.851.13 <br />198.96 <br /> <br />198.96 <br /> <br />.00 <br /> <br />CURRENT <br />BA10ANCE <br /> <br />------ <br /> <br />521.12- <br /> <br />5,195.00 <br /> <br />85.00- <br /> <br />119.22- <br /> <br />1.533.0'- <br /> <br />1,148.21 <br /> <br />198.96- <br />