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<br />PREPARED 01/12/2007, 9:18:49 <br />PROGRAM GM360L <br />CASS COUNTY GOVERNMENT <br /> <br />GROUP PO <br />NBR NER <br /> <br />ACCTG <br />PER. <br /> <br />----TRANSACT10N---- <br />CD DATE NUMBER <br /> <br />ACCOUNT ACTIVITY LISTING <br /> <br />DESCRIPTION <br /> <br />YTD/CURRENT <br />EST 1M/APPRO? <br /> <br />YTO/CURRENT <br />ENCUMBR.A.NCE <br /> <br />FUND 201 Humnn Service Fund <br />201-5030-414.37-09 Client Services / Wrap Around Program <br />4151 070929 13/06 AP 01/09/07 021445S SCHMIDT & ASSOCIAT <br />HAIR TESTS (3) <br />4133 070849 13/06 AP 01/04/07 0214459 SCHMIDT & ASSOCIAT <br />HAIR TEST <br /> <br />ACCOUNT TOTAL <br /> <br />201-5030-444.58-01 Administrative Travel <br />4151 070~51 13/06 AP 01/09/07 0214396 <br />CLIENT TRAVEL <br /> <br />ACCOUNT TOTAL <br /> <br />201-5030-444.58-10 Administrative Travel <br />4151 070932 13/06 AP 01/09/07 0214307 <br />CLIENT TRAV/CLIENT EXP <br />4128 13/06 AP 01/05/07 0214255 <br />CLIENT TRAVEL-11/01-11/30 <br />4128 13/06 AP 01/05/07 0214237 <br />CLIENT TRAVEL-I0/02-10/26 <br />4128 13/06 AP 01/05/07 0214244 <br />CLIENT TRAVEL-I0/02-12/2l <br />4128 13/06 AP 01/05/07 0214255 <br />CLIENT TRAVEI,-12/01-12/31 <br />4128 13/06 AP 01/05/07 0214237 <br />CLIENT TRAVEL-ll/0B-l1/28 <br />4128 13/06 AP 01/05/07 0214237 <br />CLIENT TRAVEL-12/04-12/22 <br />~128 13/06 AP 01/05/07 0214232 <br />CLIENT TRAVEL-i2/04-12/12, <br />4128 13/06 AP 01/05/07 0214253 <br />CLIENT TRAVEL~~2/05-12/22 <br />4128 13/06 AP 01/05/07 0214251 <br />CLIENT TRAVE~-12/08-12/18 <br /> <br />ACCQUNT TOTAL <br /> <br />30,000 <br /> <br />.00 <br />209.85- <br /> <br />165.00- <br /> <br />o <br /> <br />374.85- <br /> <br />/ Travel Costs & P <br />JONES, CINDY <br /> <br />2,~00 <br /> <br />.00 <br />123.27- <br /> <br />o <br /> <br />123.27- <br /> <br />/ Client Relat.ed <br />BORGEN, CP.AIG <br /> <br />14,050 <br /> <br />.00 <br />664.36- <br /> <br />VAUDRIN, ROSEMARY <br /> <br />LADE, JENNIFER <br /> <br />RESSLER, TAMER/\. <br /> <br />VAUDRIN, ROSE~~Y <br /> <br />LADE, JENNIFER <br /> <br />LADE, JENNIFER <br /> <br />HENDERSON, DEIRDRE <br /> <br />THAYER, GENIEVE <br /> <br />SUEDEL, KATHY <br /> <br />201-5040-444 37-iO Client services / GA-Burials <br />4133 070350 13/06 AP 01/04/07 0214308 BOULGER <br />BURIAL GO <br />4~33 070851 13/06 AP 01/04/07 0214308 EOULGER <br />BURIAL KS <br /> <br /> 0 664.36- <br /> 84,000 .00 <br />FUNERAL HG '1,963.00- <br />FUNERAL HO 1,963.00- <br /> 0 3,926.00- <br /> <br />ACCOUNT TOTAL <br /> <br />PAGE 18 <br />ACCOUNTING PERIOD 13/2006 <br /> <br />TRANSACTION <br />AMOUNT <br /> <br />CURRENT <br />BALANCE <br /> <br />9,179 89 <br />209 85 <br /> <br />20,820.11 <br /> <br />165.00 <br /> <br />374.85 <br /> <br />.00 <br /> <br />:",797.15 <br />123.27 <br /> <br />702.85 <br /> <br />123.27 <br /> <br />.00 <br /> <br />30,747.41 <br />t 664.36 <br /> <br />16,697.41- <br /> <br />101.64 <br /> <br />158.4:.J. <br /> <br />263.44 <br /> <br />27.59 <br /> <br />56.52 <br /> <br />44.50 <br /> <br />72.09 <br /> <br />40 50 <br /> <br />18.25 <br /> <br />1,447.31 <br /> <br />782.95- <br /> <br />75,62€.OO <br />1,963.00 <br /> <br />8,374.00 <br /> <br />1,963.00 <br /> <br />3,926.00 <br /> <br />.00 <br />