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<br />PREPARED 03/15/2007, 13,34:26 <br />PROGRAM GM360L <br />CASS COUNTY GOVERNMENT <br /> <br />G:rt.OUP PO <br />UBR NBR <br /> <br />ACCTG ----?RANSACTION---- <br />PER. CD DATE NUMBER <br /> <br />ACCOUNT ACTIVITY LISTING <br /> <br />DESCRIPTION <br /> <br />ACCOUNT TOTAL <br /> <br />FUND 201 Human Service Fund <br />201-5020-444.57-02 Educatior. & Seminars / Seminar Registration <br /> <br />201-5020-444.58-10 Administrative Travel <br />771 072027 03/07 AP 03/07/07 0215763 <br />CL TRAV 2/6-28/07 CELL <br />771 072029 03/07 AP 03/07/07 0215929 <br />CL TRAV 2/1-28/07 CELL <br />771 072035 03/07 AP 03/07/07 0215908 <br />CL TRAV 2/1-21/07 <br /> <br />ACCOUNT TOTAL <br /> <br />201-5025-444.58-10 Admini"trative Travel <br />771 072028 03/07 AP 03/07/07 0215901 <br />CL TRAV 2/1-28/07 <br />771 072030 03/07 AP 03/07/07 0215773 <br />CL TRAV 2/1-28/07 <br />771 072031 03/07 AP 03/07/07 0215976 <br />CL TRAV 2/1-20/07 <br />771 072032 03/07 AP 03/07/07 0215994 <br />CL TRAV 2/5-26/07 <br />771 072033 03/07 AP 03/07/07 0216020 <br />CL TRAV 2/1-27/01 <br /> <br />ACCOUNT TOTAL <br /> <br />/ Chent Related <br />BEKKERUS, MARCIE <br /> <br />LARSON, SANDRA <br /> <br />IVERSON, JAN <br /> <br />/ Client Related <br />HOOTS, NOREAN <br /> <br />LEWIS, LHONDA <br /> <br />PENUEL, MILLIE <br /> <br />RITTER, CHERYL <br /> <br />TESKE, MARY <br /> <br />201-5030-444.37-09 Client Services / Wrap Around Program <br />819 03/07 AP 03/14/07 0215900 HOGUE, ANNETTE <br />DAYCARE <br />716 03/07 AP 03/02/07 0215712 KARMAZIN FAMILY DE <br />EMERG DENTAL CARE <br /> <br />ACCOUNT TOTAL <br /> <br />201-5030-444.58-01 Admin~strative Travel <br />700 Oi1922 03/07 AP 02/28/01 0215815 <br />C~ TRAV 2/14-15/07 BIS <br /> <br />ACCOUNT TOTAL <br /> <br />201-5030-444 58-10 Administrative Travel <br />771 072036 03/07 AP 03/07/01 0215171 <br />CL TRAV 2/7-26/07 <br /> <br />/ Travel Costs & P <br />AMMERMAN, r'ORREST <br /> <br />/ Client Related <br />HENDERSON, DEIRDRE <br /> <br />YTD/CURRENT <br />ESTIM/APPROP <br /> <br />o <br /> <br />3,350 <br /> <br />o <br /> <br />8,600 <br /> <br />o <br /> <br />20,000 <br /> <br />o <br /> <br />,2,500 <br /> <br />o <br /> <br />17,000 <br /> <br />YTD/CURRENT <br />ENCUMBRANCE <br /> <br />continued <br /> <br />10.00- <br /> <br />.00 <br />95.55- <br /> <br />79.54- <br /> <br />62.08- <br /> <br />237.17- <br /> <br />.00 <br />52.38- <br /> <br />121.74- <br /> <br />25.22- <br /> <br />75.18- <br /> <br />57,72- <br /> <br />332.24- <br /> <br />.00 <br /> <br />.00 <br /> <br />.00 <br />45.10- <br /> <br />45.10- <br /> <br />.00 <br />104.76- <br /> <br />PAGE "29 <br />ACCOUNTING PERIOD 03/2007 <br /> <br />TRANSACTION <br />AMOUNT <br /> <br />CURRENT <br />BALANCE <br /> <br />10 00 <br /> <br />.00 <br /> <br />970.84 <br />95.54 <br /> <br />2,379.16 <br /> <br />79.54 <br /> <br />62.08 <br /> <br />237.16 <br /> <br />. Jl <br /> <br />1,114.70 <br />52.38 <br /> <br />7,485.30 <br /> <br />121.14 <br /> <br />25.22 <br /> <br />75.18 <br /> <br />57.72 <br /> <br />332.24 <br /> <br />.00 <br /> <br />2,136.13 <br />437.00 <br /> <br />17,863.87 <br /> <br />253.33 <br /> <br />690.33 <br /> <br />690.33- <br /> <br />539 41 <br />45,10 <br /> <br />1,960.59 <br /> <br />45.10 <br /> <br />.00 <br /> <br />4, la9. 75 <br />104,76 <br /> <br />12,810.25 <br />