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<br />PREPARED 05/31/2007, 9:47:07 <br />PROGRAM GM360L <br />CASS COUNTY GOVERNMENT <br /> <br />ACCOu~T ACTIVITY LISTING <br /> <br />GROUP PO <br />NBR NBR <br /> <br />ACCTG ----TRANSACTION---- <br />PER. CD DATE Nu~BER <br /> <br />DESCRIPTION <br /> <br />FGND 20l Human Service Fund <br />201-5030-444.10-05 Salaries / Full Time Salaries <br />CORRECTION WRONG ACCT <br />1828 05/07 AP 05/31/07 0218002 SKILLS & TECHNOLOG <br />CORRECTION WRONG ACCT <br />1791 05/07 AP 05/30/07 0218002 SKILLS & TECHNOLOG <br />POWERPOINT 2003 LEVEL <br />1791 05/07 AP 05/30/07 0218002 SKILLS & TECHNOLOG <br />BOOK <br /> <br />ACCOUNT TOTAL <br /> <br />201-5030-444.57-01 Education & Seminars / Education Travel& <br />1796 073793 05/07 AP 05/30/07 0218029 COMFORT INN <br />LODGING-R VAUDRIN 5/14/07 <br /> <br />ACCOUNT TOTAL <br /> <br />201-5030-444.57-02 Education & Seminars <br />1828 05/07 AP 05/31/07 0218002 <br />POWERPOINT 2003 LEVEL <br />1828 05/07 AP 05/31/07 0218002 <br />BOOK <br /> <br />/ Seminar Registrat <br />SKILLS & TECHNO LOG <br /> <br />SKILLS & TECHNOLOG <br /> <br />ACCOUNT TOTAL <br /> <br />201-5030-444.58-01 Administrative Travel/Travel Costs & P <br />1754 073681 05/07 AP OS/24/07 0217846 AMMERMAN, FORREST <br />5/7, 5/15/17 MTG-MILEAGE <br /> <br />ACCOUNT TOTAL <br /> <br />201-5030-444.58-10 Administrative Travel <br />1796 073804 05/07 AP 05/30/07 0218013 <br />CL TRAV 5/1-23/07 <br />1754 073678 05/07 AP OS/24/07 0217828 <br />CL TRAV 4/1-30/07 <br /> <br />/ Client Related <br />TROCHMANN, LAURA <br /> <br />VAUDRIN, ROSEY~RY <br /> <br />ACCOUNT TOTAL <br /> <br />201-5040-444.37-10 Client Services / GA-Burials <br />1796 073803 05/07 AP 05/30/07 0000000 BOULGER FUNERAL HO <br />GA BURIAL <br /> <br />ACCOUNT TOTAL <br /> <br />YTD/CURRENT <br />ESTIM/APPROP <br /> <br />YTD/CURRENT <br />ENCUMBRANCE <br /> <br />continued <br /> <br /> .00 <br />0 .00 <br /> 50.00- <br />0 50.00- <br />4,350 .00 <br /> <br />o <br /> <br />.00 <br /> <br />2,500 <br /> <br />.00 <br />47.84- <br /> <br />47.84- <br /> <br />17,000 <br /> <br />.00 <br />109.61- <br /> <br />115.43- <br /> <br />225.04- <br /> <br />80,000 <br /> <br />.00 <br />2,028.00- <br /> <br />2,028.00- <br /> <br />PAGE 19 <br />ACCOUNTING PERIOD OS/2007 <br /> <br />TRANSACTION <br />AMOUNT <br /> <br />CURRENT <br />BALANCE <br /> <br />25.00- <br /> <br />85.00 <br /> <br />25.00 <br /> <br />.00 <br /> <br />. OJ <br /> <br />50.00 <br />50.00 <br /> <br />50.00- <br /> <br />50.00 <br /> <br />.00 <br /> <br />334.00 <br />85.00 <br /> <br />4,016.00 <br /> <br />25.00 <br /> <br />1l0.00 <br /> <br />1l0.00- <br /> <br />1,364.00 <br />47.84 <br /> <br />1,136.00 <br /> <br />47.84 <br /> <br />.00 <br /> <br />10,415.68 <br />109.61 <br /> <br />6,584.32 <br /> <br />115.43 <br /> <br />225.04 <br /> <br />.00 <br /> <br />19,947.00 <br />2,028.00 <br /> <br />60,053.00 <br /> <br />2,028.00 <br /> <br />.00 <br />