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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 31 <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 />BALA.'lCE <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 />201-5055-444.58-10 Administrative Travel/Client Related <br />CL TRAV 5/1-30/07 MEALS <br /> <br />ACCOUNT TOTAL <br /> <br />201-5056-444.58-10 Administrative Travel <br />1948 073952 06/07 AP 06/07/07 0218212 <br />CL TRAV 5/1-31/07 <br />1914 073916 06/07 AP 06/06/07 0218193 <br />CL TRAV/MEALS,BEACH 5/07 <br />1914 073884 06/07 AP 06/05/07 0218173 <br />CL TRAV 5/2-30/07 <br />1874 073844 06/07 AP 06/04/07 0218163 <br />DULUTH 5/16-17/07 MEALS/L <br />1874 073852 06/07 AP 06/04/07 0218165 <br />CL TRAV 5/1-31/07 <br />1874 073854 06/07 AP 06/04/07 0218169 <br />CL TRAV 5/1-31/07 ICE <br /> <br />ACCOlJNT TOTAL <br /> <br />201-5060-444.58-10 Administrative Travel <br />1948 073953 06/07 AP 06/07/07 0218316 <br />CL TRAV 5/1-30/07 CL MEAL <br />1874 073857 06/07 AP 06/04/07 0218162 <br />CL TRAV 5/2-30/07 <br /> <br />ACCOUNT TOTAL <br /> <br />201-5065-444.58-10 Administrative Travel <br />1902 06/07 AP 06/05/07 0217783 <br />MOVE GROUP TO CORRECT <br />1868 06/07 AP 06/04/07 0218088 <br />REWRITE - LOST INSTRUMENT <br /> <br />ACCOUNT TOTAL <br /> <br />/ Client Related <br />THORESON, JENNIFER <br /> <br />SETNESS, KATHY <br /> <br />HELMSTETLER, TANYA <br /> <br />PARROW, JEREMY <br /> <br />SAND, PAM <br /> <br />WILLIS III, WILLIA <br /> <br />/ Client Related <br />FRAIZER, TANYA <br /> <br />MARVIG, CAROLYN <br /> <br />/ Client Related <br />ANDERSON, PATRICIA <br />ACCOUNTING PERIOD <br />ANDERSON, PATRICIA <br /> <br />201-5090-444.61-04 Supplies / Program Supplies <br />2006 074108 06/07 AP 06/14/07 0000000 PIERCE CO <br />FOSTER PARENT MENTOR <br />1965 06/07 AP 06/12/07 0218399 NORTHWEST MEDIA IN <br />FOSTER CARE TRAINING TAPE <br />1914 073901 06/07 AP 06/05/07 0218329 HILLSBORO BANNER <br />RECRUITMENT ADS <br />PROJECT#: SSFCRR <br />1914 073902 06/07 AP 06/05/07 0218456 VAUDRIN, ROSEMARY <br /> <br />6,300 <br /> <br />12,250 <br /> <br />i1,250 <br /> <br />15,000 <br /> <br />continued <br /> <br />o <br /> <br />1,045.31- <br /> <br />.00 <br />136.29- <br /> <br />397 .16- <br /> <br />342.41- <br /> <br />178.24- <br /> <br />222.13- <br /> <br />272.57- <br /> <br />1,548.80- <br /> <br />.00 <br />27.:i.6 - <br /> <br />100.88- <br /> <br />128.04- <br /> <br />.00 <br /> <br />o <br /> <br />.00 <br /> <br />.00 <br />275.00- <br /> <br />178.88- <br /> <br />33.26- <br /> <br />1,045.31 <br /> <br />.00 <br /> <br />3,926.22 <br />136.29 <br /> <br />2,373.78 <br /> <br />397.16 <br /> <br />342.41 <br /> <br />178.24 <br /> <br />222.13 <br /> <br />272.57 <br /> <br />1,548.80 <br /> <br />.00 <br /> <br />1,058.05 <br />27.16 <br /> <br />11,191.95 <br /> <br />100.88 <br /> <br />128.04 <br /> <br />.00 <br /> <br />5,662.90 <br />105.73- <br /> <br />5,587.10 <br /> <br />105.73 <br /> <br />.00 <br /> <br />.00 <br /> <br />7,799.09 <br />275.00 <br /> <br />7,200.91 <br /> <br />2,188.00 <br /> <br />178.88 <br /> <br />33.26 <br />