Laserfiche WebLink
<br />PREPARED 01/12/2007, 9,16:49 <br />PROGRAM GM360u <br />CASS COUNTY GOVERNMENT <br /> <br />GROUP PO <br />NBR NBR <br /> <br />ACCTG ----TRANSACTION---- <br />PER. CD DATE NUMBER <br /> <br />ACCOUNT ACTIVITY LISTING <br /> <br />DESCRIPTION <br /> <br />YTD/CURRENT <br />ESTIM/APPROP <br /> <br />YTV/CURRENT <br />ENCUY.BRANCE <br /> <br />PAGE 19 <br />ACCOUNTING PERIOD 13/2006 <br /> <br />TRANSACTION <br />A.V,OI.JNT <br /> <br />CURRENT <br />BALA..'(jCE <br /> <br />------------~~-------------------------------------------------------------------~---~-----------~------- <br /> <br />401.69- <br /> <br />FUND 201 Human Service Fund <br />201-5015-444.37-26 Client Services! Issuance Costs <br />4151 070924 13/06 AP 01/09/07 0214422 ND DEPT OF Hu~ S <br />GRANT EXPENSES <br /> <br />ACCOUNT TOTAL <br /> <br />201-5050-444.53-01 Communications / Office Telephone <br />4128 13/06 AP 01/05/07 0000000 BROWN, MAVIS <br />REIMB CELL PHONE <br />4128 13/06 AP 01/05/07 0000000 HASSLER, BRAD <br />CELL PHONE REIMB <br />4130 13/06 AP 01/05/07 0000000 BROWN, MAVIS <br />CORRECTION <br />4130 13/06 AP 01/05/07 0000000 nASSLER, BRAD <br />CORRECTIO~ <br />4095 13/06 AP 01/02/07 0214168 BROWN, MAVIS <br />REIMB CELL PHONE CHGS <br /> <br />ACCOUNT TOTAL <br /> <br />201-5050-444.56-10 Administrative Travel <br />4147 070970 13/06 AP 01/09/07 0214342 <br />CLIENT TRAVEL,CELL PHONE <br />4151 070934 13/06 AP 01/09/07 0214314 <br />CLIENT TRAV/CELL PHONE <br />4151 070937 13/06 AP 01/09/07 0214314 <br />CLIENT TRAVEL CELL PHONE <br />4151 070957 13/06 AP 01/09/07 0214413 <br />CLIENT TRAVEL <br />4128 13/06 AP 01/05/07 0214226 <br />CLIE~~ TRAVEL-l1/02-11/22 <br />4128 13/06 AP 01/05/07 0214249 <br />CLIENT TRAVEL-12/01-12/18 <br />4126 13/06 AP 01/05/07 02142]0 <br />CLIENT TRAVEL-12/01-12!26 <br />4128 13/06 AP 01/05/07 0214229 <br />CLIENT TRAVEL-12/01-12/19 <br />4095 13/06 AP 01/02/07 0214168 <br />REIMB MILEAGE-12/07-12/24 <br /> <br />ACCOUNT TOTAL <br /> <br />201-5055-444.58-10 Ad~inistra~ive Travel <br />4165 07100] 13/06 AP 01/10/07 0214370 <br />CL TRAVEL/CL MEAL <br />4151 070933 13/06 AP 01/09/07 0214469 <br />CLIENT TRAVEL <br /> <br />/ 'Client Related <br />DANIELSKI, MIKE <br /> <br />CARLSON, CELESTE <br /> <br />CARLSON, CELESTE <br /> <br />MCLEAN, RAELYN <br /> <br />BROWN, MAVIS <br /> <br />SCHAFFER, NANCY <br /> <br />HASSLER, BRAD <br /> <br />HANSON, KIMBERLY <br /> <br />BROWN, MAVIS <br /> <br />/ Client Related <br />GASPERS, PHYLLIS <br /> <br />SORUM, MARLENE <br /> <br />48,000 <br /> <br />o <br /> <br />o <br /> <br />o <br /> <br />11,700 <br /> <br />o <br /> <br />10,800 <br /> <br />.00 <br />4,191.48- <br /> <br />"',191. 48- <br /> <br />. 00 <br /> <br />. 00 <br /> <br />.00 <br />72.54- <br /> <br />161.98- <br /> <br />30.71- <br /> <br />35.16- <br /> <br />300.}9- <br /> <br />.00 <br />5.79- <br /> <br />107.69- <br /> <br />48,404.69 <br />4,191.48 <br /> <br />4,191.48 <br /> <br />.00 <br /> <br />15.00 <br />15.00 <br /> <br />15.00- <br /> <br />15.00 <br /> <br />1,').00- <br /> <br />15.00- <br /> <br />15.00 <br /> <br />15.00 <br /> <br />15.00- <br /> <br />6,899.59 <br />72 .54 <br /> <br />4,800.41 <br /> <br />161.98 <br /> <br />30.71 <br /> <br />35.16 <br /> <br />76.10 <br /> <br />27.15 <br /> <br />57.85 <br /> <br />81.44 <br /> <br />30.71 <br /> <br />573.64 <br /> <br />2.73.25- <br /> <br />16,131.41 <br />5.79 <br /> <br />5,331.41- <br /> <br />107.69 <br />