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<br />PREPARED 01/12/2007, 9:19:49 <br />PROGRk~ GM36QL <br />CASS COU~Y GOVERNMENT <br /> <br />GROUP PO <br />NBR NBR <br /> <br />ACCTG <br />PER. <br /> <br />--TRANSACTION---- <br />CD DATE NUMBER <br /> <br />---------------~---------------------------------------------------~-----------------------~~---~-----------------~----------------- <br /> <br />ACCOUNT ACTIVITY LISTING <br /> <br />DESCRIPTION <br /> <br />ACCOUNT TOTAL <br /> <br />Fu~D 201 Human Service Fund <br />201 5010-444.61-05 Supplies / Printing & Forms <br /> <br />201-5015-444.58-10 Adminlstrative Travel <br />4151 070935 13/06 AP 01/09/07 0214450 <br />Ci,IENT TRAVEL <br />4151 070936 13/06 AP 01/09/07 0214400 <br />CLIENT. TRAVEl. <br />4128 13/06 AP 01/05/07 0214256 <br />CLIENT TRAVEL-12/11-12/28 <br /> <br />ACCOUNT TOTAL <br /> <br />201-5020-444.58-10 Administrative Travel <br />4165 071004 13/06 AP 01/10/07 0214392 <br />CL TRAVEL/CELL PHONE <br />4128 13/06 AP 01/05/07 0214224 <br />CLIENT TRAVEL-12/01-12/21 <br />4128 13/06 AP 01/05/07 0214238 <br />CLIENT TRAVEL-12/19-12/28 <br /> <br />ACCOUNT TOTAL <br /> <br />201-5025-444.58-10 Administrative Travel <br />4128 13/06 AP 01/05/07 0214225 <br />CLIENT TRAVEL-12/08-12/29 <br />4128 13/06 AP 01/05/07 0214246 <br />CLIENT TRAVEL-12/0S/12/22 <br />4128 13/06 AP 01/05/07 0214242 <br />CLIENT TRAVEL-12/05-12/26 <br />4128 13/06 AP 01/05/07 0214233 <br />CLIENT TRAVEL-12/01-12/27 <br />4128 13/06 AP 01/05/07 0214239 <br />CLIENT TRAVEL-12/01-12/29 <br />4128 13/06 AP 01/05/07 0214252 <br />CLIENT TRAVEL-12/05-12/Z8 <br /> <br />ACCOUNT TOTAL <br /> <br />/ Client Related <br />RUONA, COREEN <br /> <br />KOLPACK, RUBY <br /> <br />WIENCKOWSKI, DENIS <br /> <br />/ Client Related <br />IVERSON, JAN <br /> <br />BEKKERUS, MARCIE <br /> <br />LARSON. SANDRA <br /> <br />/ Client Related <br />BERG, GWEN <br /> <br />RITTER, CHERYL <br /> <br />PENUEL, MILLIE <br /> <br />HOOTS, NOREAN <br /> <br />LEWIS, LHONDA <br /> <br />TESKE, MARY <br /> <br />201~5030-444.37-06 Client Services / Spon-FC Banquet <br />4174 071034 13/06 AP 01/11/07 0214496 VAUDRIN, ROSEMARY <br />Fe PARTY SUPPLIES <br /> <br />ACCOUNT TOTAL <br /> <br />YTD!CURRENT <br />ESTIM! APPROP <br /> <br />o <br /> <br />3,150 <br /> <br />o <br /> <br />3,350 <br /> <br />o <br /> <br />8,600 <br /> <br />o <br /> <br />750 <br /> <br />o <br /> <br />Y7D/CURRENT <br />ENCUMBRANCE <br /> <br />continued <br /> <br />480.50- <br /> <br />.00 <br />81.88- <br /> <br />32.04- <br /> <br />113.92~ <br /> <br />.00 <br />321. 74- <br /> <br />321. 74- <br /> <br />.00 <br /> <br />.00 <br /> <br />.00 <br />191.94- <br /> <br />191.94- <br /> <br />. PAGE 17 <br />ACCOUNTING PERIOD 13/2006 <br /> <br />TRANSACTION <br />AMOUNT <br /> <br />CURRENT <br />BALANCE <br /> <br />480.50 <br /> <br />.00 <br /> <br />4,275.42 <br />81.88 <br /> <br />1,125.42- <br /> <br />32.04 <br /> <br />50.73 <br /> <br />164.65 <br /> <br />50.73- <br /> <br />5,661. 40 <br />321. 74 <br /> <br />2,31:1.40- <br /> <br />109.03 <br /> <br />.14.69 <br /> <br />445.46 <br /> <br />123.72- <br /> <br />6,658.'18 <br />88.56 <br /> <br />1,941.22 <br /> <br />51.62 <br /> <br />20.47 <br /> <br />47.17 <br /> <br />59.63 <br /> <br />77.88 <br /> <br />345.33 <br /> <br />345.33- <br /> <br />750.GO <br />191. 9.. <br /> <br />.00 <br /> <br />191.94 <br /> <br />.00 <br />