06-18-2007
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06-18-2007
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7/2/2007 4:23:50 PM
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6/14/2007 2:49:46 PM
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<br />PREPARED 06/14/2007, 14:18:05 <br />PROGRAM GM360L <br />CASS COUNTY GOVERNMENT <br /> <br />ACCOUNT ACTIVITY LISTING <br /> <br />PAGE 28 <br />ACCOUNTING PERIOD 06/2007 <br /> <br />GROUP PO <br />NBR NBR <br /> <br />ACCTG ----TRANSACTION---- <br />PER. CD DATE NUMBER <br /> <br />------------------------------------------------------------------------------------------------------------------------------------ <br /> <br />CURRENT <br />BALANCE <br /> <br />DESCRIPTION <br /> <br />YTD/CURRENT <br />ESTIM/APPROP <br /> <br />YTD/CURRENT <br />ENCUMBRANCE <br /> <br />TRANSACTION <br />AMOUNT <br /> <br />----------------------------------------------------------------------------------------------------------------------- <br /> <br />FUND 201 Human Service Fund <br />201-5010-444.61-05 Supplies / Printing & Forms <br />MANILA DIVIDER LIHEAP <br /> <br />ACCOUNT TOTAL <br /> <br />201-5015-444.58-10 Administrative Travel <br />2006 074106 06/07 AP 06/14/07 0000000 <br />CL TRAV 6/1-7/07 <br />1992 073998 06/07 AP 06/11/07 0218357 <br />CL TRAV 5/1-30/07 <br />1874 073853 06/07 AP 06/04/07 0218168 <br />CL TRAV 4/4-5/31/07 <br />1874 073865 06/07 AP 06/04/07 0218159 <br />CL TRAV 5/15-31/07 <br /> <br />ACCOUNT TOTAL <br /> <br />/ Client Related <br />BRODAL, SAM <br /> <br />3,150 <br /> <br />KOLPACK, RUBY <br /> <br />WIENCKOWSKI, DENIS <br /> <br />BRODAL, SAM <br /> <br />201-5016-444.37-03 Client Services / High Risk Child Care S <br />1992 073997 06/07 AP 06/11/07 0218393 NOKOMIS CHILD CARE <br />PRIME TIME CHILD CARE-MAY <br /> <br />ACCOUNT TOTAL <br /> <br />201-5020-444.58-10 Administrative Travel <br />1883 073866 06/07 AP 06/04/07 0218247 <br />CL TRAV 5/2-29/07 <br />1883 073870 06/07 AP 06/04/07 0218361 <br />CL TRAV 5/1-29/07 <br /> <br />ACCOUNT TOTAL <br /> <br />201-5025-444.58-10 Administrative Travel <br />2006 074107 06/07 AP 06/14/07 0000000 <br />CL TRAV 5/23/07 <br />1948 073964 06/07 AP 06/08/07 0218249 <br />CL TRAV 4/9-5/30/07 <br />1883 073867 06/07 AP 06/04/07 0218331 <br />CL TRAV 5/2-25/07 <br />1883 073868 06/07 AP 06/04/07 0218362 <br />CL TRAV 5/1-30/07 <br />1883 073871 06/07 AP 06/04/07 0218390 <br />CL TRAV 5/7-29/07 <br />1883 073873 06/07 AP 06/04/07 0218404 <br />CL TRAV 5/2-30/07 <br />1883 073874 06/07 AP 06/04/07 0218420 <br />CL TRAV 5/1-25/07 <br /> <br />10,000 <br /> <br />/ Client Related <br />BEKKERUS, MARCIE <br /> <br />LARSON, SANDRA <br /> <br />3,350 <br /> <br />/ Client Related 8,600 <br />ESKILDSEN, DONNA <br />BERG, GWEN <br />HOOTS, NOREAN <br />LEWIS, LHONDA <br />NELSEN, MADONNA <br />PENUEL, MILLIE <br />RITTER, CHERYL <br /> <br />o <br /> <br />continued <br />366.00- 366.00 <br />. <br />.00 1,855.47 <br />63.05- 63.05 <br />77.12- 77.12 <br />161.99- 161.99 <br />244.93- 244.93 <br />547.09- 547.09 <br />.00 1,493.44 <br />385.31- 385.31 <br />385.31- 385.31 <br />.00 1,682.23 <br />46.08- 46.08 <br />38.80- 38.80 <br />84.88- 84.88 <br />.00 2,986.16 <br />2.91- 2.91 <br />67.42- 67.42 <br />58.20- 58.20 <br />45.59- 45.59 <br />21.83- 21.83 <br />44.62- 44.62 <br />68.39- 68.39 <br /> <br />5,613.84 <br /> <br />.00 <br /> <br />1,294.53 <br /> <br />.00 <br /> <br />8,506.56 <br /> <br />.00 <br /> <br />1,667.77 <br /> <br />.00 <br />
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