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<br />PREPARED 06/14/2007, 14:18:05 <br />PROGRAM GM36C~ <br />CASS COUNTY GOVERNMENT <br /> <br />ACCOUNT ACTIVITY LISTING <br /> <br />PAGE 29 <br />ACCOL~TING PERIOD 06/2007 <br /> <br />GROUP PO <br />NBR NBR <br /> <br />ACCTG ~~~~TRANSACTION~~~~ <br />PER. CD DATE NUMBER <br /> <br />------------------------------------------------------------------------------------------------------------------------------------ <br /> <br />TRANSACTION <br />AMOUNT <br /> <br />DESCRIPTION <br /> <br />YTD/CURRENT <br />ESTIM/APPROP <br /> <br />YTD/CURRENT <br />ENC"JMBRAKCE <br /> <br />CURRENT <br />BALANCE <br /> <br />------------------------------------------------------------------------------------------------------------------------------------ <br /> <br />FUN~ 201 Human Service Fund <br />201~5025~444.58~10 Administrative Travel <br />1883 073875 06/07 AP 06/04/07 0218443 <br />CL TRAV 5/1~25/07 <br /> <br />ACCOUNT TOTAL <br /> <br />/ Client Related <br />TESKE, MARY <br /> <br />201~5030~444.37~09 Client Services / Wrap Around Program <br />1992 073995 06/07 AP 06/11/07 0218425 SCHMIDT & ASSOCIAT <br />DRUG EXPOSURE TEST <br />1874 073837 06/07 AP 06/01/07 0218251 BLAKE, MARK <br />TRANSPORTATION EXPENSES <br /> <br />ACCOUNT TOTAL <br /> <br />201~5030~444.51~04 Other Purchased Services / Contracted Se <br />1874 073854 06/07 AP 06/04/07 0218169 WILLIS III, WILLIA <br />CL TRAV 5/1~31/07 ICE <br /> <br />ACCOUNT TOTAL <br /> <br />201~5030~444.58~01 Administrative Travel/Travel Costs & P <br />1914 073912 06/07 AP 06/06/07 0218437 SUEDEL, KATHY <br />MISC MEETINGS <br /> <br />ACCOL~T TOTAL <br /> <br />201~5030~444.58~10 Administrative Travel <br />1914 073913 06/07 AP 06/06/07 0218179 <br />CL TRAV/MEALS 5/4~18/07 <br />1914 073915 06/07 AP 06/06/07 0218237 <br />FRONT END TASK FORCE 5/29 <br />1914 073925 06/07 AP 06/06/07 0218183 <br />CL TRAV 5/31/07 <br />1874 073864 06/07 AP 06/04/07 0218445 <br />CL TRAV 5/3~31/07 <br /> <br />ACCOUNT TOTAL <br /> <br />/ client Related <br />BORGEN, CRAIG <br /> <br />AMMERMAN, FORREST <br /> <br />DENNIS, MARY JEAN <br /> <br />THAYER, GENIEVE <br /> <br />201~5040~444.37-10 Client Services / GA-Burials <br />1992 073996 06/07 AP 06/11/07 0218448 TOLLEFSON FUNERAL <br />GA BURIAL <br /> <br />ACCOUNT TOTAL <br /> <br />20,000 <br /> <br />17,500 <br /> <br />2,500 <br /> <br />17,000 <br /> <br />80,000 <br /> <br />o <br /> <br />continued <br />97.00~ 97.00 <br />405.96~ 405.96 <br />.00 5,348.90 <br />495.00~ 495.00 <br />500.00- 500.00 <br />995.00~ 995.00 <br />.00 1,811.20 <br />11.20~ 11.20 <br />11.20~ 11.20 <br />.00 1,385.34 <br />21. 34 ~ 21.34 <br />21. 34- 2l.34 <br />.00 14,472.15 <br />1,534.05~ 1,534.05 <br />44.44~ 44.44 <br />106.70~ 106.70 <br />84.88~ 84.88 <br />1,770.07- 1,770.07 <br />.00 21,975.00 <br />2,028.00- 2,028.00 <br />2,028.00- 2,028.00 <br /> <br />.00 <br /> <br />.00 <br /> <br />14,651.10 <br /> <br />o <br /> <br />.00 <br /> <br />15,688.80 <br /> <br />o <br /> <br />.00 <br /> <br />1,114.66 <br /> <br />.00 <br /> <br />2,527.85 <br /> <br />.00 <br /> <br />58,025.00 <br /> <br />o <br />