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<br />PREPARED 02/16/2007, 7:56:36 <br />PROGRAM GM360L <br />CASS COUNTY GOVERNMENT <br /> <br />ACCOUNT ACTIVITY LISTING <br /> <br />GROUP PO <br />NBR NBR <br /> <br />ACCTG ----TRANSACTION---- <br />PER. CD DATE NUMBER <br /> <br />DESCRIPTION <br /> <br />FUND 201 Human Service Fund <br />201-5056-444.58-10 Administrative Travel/Client Related <br />507 071562 02/07 AP '02/12/07 0215318 WILLIS III, WILLIA <br />CL TRAV 1/4-26/07 <br />507 071564 02/07 AP 02/12/07 0215146 DESOTEL, BETH <br />INDIAN CHILD WELFARE 1/07 <br />436 071456 02/07 AP 02/05/07 0215274 SAND, PAM <br />CL TRAV 1/19-29/07 MEAL <br /> <br />ACCOUNT TOTAL <br /> <br />201-5060-444.58-10 Administrative Travel <br />549 071701 02/07 AP 02/14/07 0215331 <br />CL TRAV 1/2-26/07 <br />436 071455 02/07 AP 02/05/07 0215216 <br />CL TRAV 1/8-30/07 <br /> <br />/ Client Related <br />LEON, VIRGINIA <br /> <br />MARVIG, CAROLYN <br /> <br />ACCOUNT TOTAL <br /> <br />201-5065-444.51-04 Other Purchased Services / Contracted Se <br />549 071704 02/07 AP 02/15/07 0000000 MERITCARE PERSONAL <br />HOMEMAKER-NO SPED 1-07 <br /> <br />ACCOUNT TOTAL <br /> <br />201-5065-444.58-10 Administrative Travel <br />507 071561 02/07 AP 02/12/07 0215116 <br />CL TRAV 1/2-12/07 <br /> <br />/ client Related <br />CALIXTE, CHANDRA <br /> <br />ACCOUNT TOTAL <br /> <br />201-5075-444.37-29 Client Services / Foster Care Travel-Adm <br />430 02/07 AP 02/06/07 0215007; ERB, CAROLYN <br />FOSTER CARE TRAVEL <br /> <br />ACCOUNT TOTAL <br /> <br />201-5090-444.61-04 Supplies / Program Supplies <br />534 071665 02/07 AP 02/14/07 0215315 WOAY <br />TV AD <br />PROJECT#: SSFCRR <br /> <br />ACCOUNT TOTAL <br /> <br />201-5099-444.37-16 Client Services / Foster Care Medicaid <br /> <br />YTD/CURRENT <br />ESTIM/APPROP <br /> <br />o <br /> <br />12,250 <br /> <br />o <br /> <br />25,000 <br /> <br />o <br /> <br />11,250 <br /> <br />o <br /> <br />5,000 <br /> <br />o <br /> <br />15,000 <br /> <br />o <br /> <br />64,872 <br /> <br />PAGE 31 <br />ACCOUNTING PERIOD 02/2007 <br /> <br />YTD/CURRENT <br />ENCUMBRANCE <br /> <br />TRANSACTION <br />, AMOUNT <br /> <br />continued <br />64.02- 64.02 <br />60.89- 60.89 <br />50.93- 50.92 <br />175.84- 1?5,83 <br />.00 158.12 <br />108.16- 108.16 <br />49.96- 49.96 <br />158.12- 158.12 <br />.00 585.17 <br />585.17- 585.17 <br />585.17- 585.17 <br />.00 573.27 <br />79.54- 79.54 <br />79.54- 79.54 <br />.00 99.90 <br /> 99.90 <br />.00 99.90 <br />.00 3,079.75 <br />30.00- 30.00 <br />30.00- 30.00 <br />.00 2,306.28 <br /> <br />CURRENT <br />BALA..'lCE <br /> <br />.01 <br /> <br />12,091.88 <br /> <br />.00 <br /> <br />24,414 .83 <br /> <br />.00 <br /> <br />10,676.73 <br /> <br />.00 <br /> <br />4,900.10 <br /> <br />99.90- <br /> <br />11,920.25 <br /> <br />.00 <br /> <br />62,565.72 <br />