Laserfiche WebLink
<br />PREPARED 01/31/2007, 13,44:28 <br />PROGRAM GM360L <br />CASS COUNTY GOVERNMENT <br /> <br />GROUP PO <br />NBR NBR <br /> <br />ACCTG u--TRANSACTION--- <br />PER. CD DATE NUMBER <br /> <br />FUND 201 Human Service Fund <br />201-5025-444.58-10 Administratlve Travel <br />205 071121 01/07 AP 01/19/07 0214717 <br />LODGING-N HOOTS 1/9/07 <br /> <br />ACCOUNT TOTAL <br /> <br />ACCOUNT ACTIVITY LISTIN~ <br /> <br />DESCRIPTION <br /> <br />I Client Related <br />COMFORT INN <br /> <br />201-5030-444.37-09 Client. Services / Wrap Around Program <br />289 071227 Ul/U7 AP 01/25/U7 0214840 SCHMIDT & ASSOCIAT <br />DRUG SCREEN <br />289 071228 01/07 AP 01/25/07 0214840 SCHMIDT & ASSOCIAT <br />DRUG SCREEN HAIR SAMPLES <br />289 071225 01/07 AP 01/24/07 0214660 METROPOLITAN AREA <br />CITY BUS PASS <br /> <br />ACCOUNT TOTAL <br /> <br />201-5030-444.57-02 Education & Seminars <br />249 071155 01/07 AP 01/22/07 0214706 <br />DEFENSIVE DRIVING COURSE <br /> <br />ACCOUNT :'OTAL <br /> <br />201-5030-444.58-01 Administrative Travel <br />282 071215 01/07 AP 01/24/07 0214672 <br />SUPR MTG-BIS 1/18-19/07 <br />205 071120 01/07 AP 01/19/07 0214717 <br />LODGING-C AMMERMAN 1/9/07 <br /> <br />ACCOUNT TOTAL <br /> <br />201-5035-444.57-02 Education & Seminars <br />249 071155 01/07 AP 01/22/07 0214706 <br />DEFENSIVE DRIVING COURSE <br /> <br />ACCOUNT TOTAL <br /> <br />201-5040-444.57-02 Education & Seminars <br />249 071155 01/07 AP 01/22/07 0214706 <br />DEFENSIVE DRIVING COURSE <br /> <br />ACCOUNT TOTAL <br /> <br />/ Semlnar Registrat <br />CASS CO TREASURER <br /> <br />/ Travel Costs & P <br />AMMERMAN, FORREST <br /> <br />COMFORT INN <br /> <br />/ Seminar Registrat <br />CASS CO TREASURER <br /> <br />/ Semillar Registrat <br />CASS CO TREASURER <br /> <br />201-5050-444.57-02 Education & Seminars / Seminar Registrat <br />249 071155 01/07 AP 01/22/07 0214706 CASS CO TREASURER <br /> <br />YTD/CURRENT <br />ESTIM/APPROP <br /> <br />8,600 <br /> <br />o <br /> <br />20,000 <br /> <br />o <br /> <br />4,350 <br /> <br />o <br /> <br />2,500 <br /> <br />o <br /> <br />400 <br /> <br />o <br /> <br />8,150 <br /> <br />o <br /> <br />6,500 <br /> <br />PAGE 28 <br />ACCOUNTING PERIOD 01/2007 <br /> <br />YTD/CURRENT <br />ENCUMBRANCE <br /> <br />TRANSACTION <br />AMOUNT <br /> <br />CURRENT <br />BALANCE <br /> <br />.00 50.00 <br />50.00- SO.OC <br />50.00- 50.00 <br />.00 699.95 <br />69.95- 69.95 <br />330.00- 330.00 <br />40.00- 40.00 <br />439.95- 439.95 <br />.00 20.00 <br />20.00- 20.00 <br />20.00- 20. JO <br />.00 444.31 <br />194.00- 194.00 <br />50.00- 50.00 <br />244.00- 214.00 <br />.00 10.00 <br />10.00- IG 00 <br />10.00- 10.00 <br />.00 50.00 <br />50.00- 50.00 <br />50.00- 50.00 <br />.00 30.00 <br />30.00- 30.00 <br /> <br />8,550.00 <br /> <br />.00 <br /> <br />19,300.05 <br /> <br />.00 <br /> <br />4,330.00 <br /> <br />.00 <br /> <br />2,055.69 <br /> <br />.00 <br /> <br />390.00 <br /> <br />.00 <br /> <br />8,100.00 <br /> <br />.00 <br /> <br />6,470.00 <br />