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<br />PREPARED 04/02/2004, 8:10:22 <br />PROGRAM GM360L <br />CASS COUNTY GOVERNMENT <br /> <br />ACCOUNT ACTIVITY LISTING <br /> <br />PAGE 15 <br />ACCOUNTING PERIOD 03/2004 <br /> <br />GROUP <br />NBR <br /> <br />------------------------------------------------------------------------------------------------------------------------------------ <br /> <br />CURRENT <br />BALANCE <br /> <br />PO <br />NBR <br /> <br />ACCTG <br />PER. <br /> <br />----TRANSACTION---- <br />CD DATE NUMBER <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 101 General Fund <br />101-3510-422,37-56 Client Services / Trustee Expense <br />INMATE WORKER PAY <br />03/04 AP 03/30/04 0186136 <br />INMATE WORKER PAY <br />03/04 AP 03/30/04 0186137 <br />INMATE WORKER PAY <br />03/04 AP 03/30/04 0186138 <br />INMATE WORKER PAY <br />03/04 AP 03/30/04 0186139 <br />INMATE WORKER PAY <br />03/04 AP 03/30/04 0186140 <br />INMATE WORKER PAY <br />03/04 AP 03/30/04 0186141 <br />INMATE WORKER PAY <br />03/04 AP 03/26/04 0186109 <br />TRUSTEE PAY <br />03/04 AP 03/22/04 0186047 <br />TRUSTEE PAY <br />03/04 AP 03/22/04 0186048 <br />TRUSTEE PAY <br />03/04 AP 03/22/04 0186049 <br />TRUSTEE PAY <br />03/04 AP 03/22/04 0186050 <br />TRUSTEE PAY <br />03/04 AP 03/22/04 0186051 <br />TRUSTEE PAY <br />03/04 AP 03/22/04 0186052 <br />TRUSTEE PAY <br />03/04 AP 03/22/04 0186053 <br />TRUSTEE PAY <br />03/04 AP 03/22/04 0186054 <br />TRUSTEE PAY <br />03/04 AP 03/22/04 0186055 <br />TRUSTEE PAY <br />03/04 AP 03/22/04 0186056 <br />TRUSTEE PAY <br />03/04 AP 03/22/04 0186057 <br />TRUSTEE PAY <br />03/04 AP 03/22/04 0186058 <br />TRUSTEE PAY <br />03/04 AP 03/19/04 0186034 <br />TRUSTEE PAY <br />03/04 AP 03/17/04 0186010 <br />TRUSTEE PAY <br /> <br />1073 <br /> <br />1073 <br /> <br />1073 <br /> <br />1073 <br /> <br />1073 <br /> <br />1073 <br /> <br />1030 <br /> <br />973 <br /> <br />973 <br /> <br />973 <br /> <br />973 <br /> <br />973 <br /> <br />973 <br /> <br />973 <br /> <br />973 <br /> <br />973 <br /> <br />973 <br /> <br />973 <br /> <br />973 <br /> <br />956 <br /> <br />931 <br /> <br />ACCOUNT TOTAL <br /> <br />HELPS, HARRY <br /> <br />MAHONEY, BRIAN <br /> <br />PAUL, DENNIS <br /> <br />RAMIREZ, FERMIN <br /> <br />ROCHA, JAVIER <br /> <br />TOMMERDAHL, SCOTT <br /> <br />CAMPBELL, CHAD - T <br /> <br />ANDERSON, KEVIN - <br /> <br />BENAVIDEZ, PETE - <br /> <br />BOUTAIN, RYAN - TR <br /> <br />CAMPBELL, CHAD - T <br /> <br />CHARBONNEAU, JARID <br /> <br />CHARLES, SHELBY - <br /> <br />CLOW, PHILLIP - TR <br /> <br />EMINETH, MATTHEW - <br /> <br />GOERS, TIMOTHY - T <br /> <br />RAMIREZ, FERMIN - <br /> <br />ROCHA, JAVIER - TR <br /> <br />TOMMERDAHL, SCOTT <br /> <br />HELGESON, RANDY - <br /> <br />JOHNSON, AARON - T <br /> <br />101-3510-422,37-59 Client Services / Prisoner Boarding <br />1047 052082 03/04 AP 03/25/04 0186182 COMMUNITY EXTENDED <br /> <br />17,520 <br /> <br />25,000 <br /> <br />continued <br /> <br />.00 <br /> <br />,00 <br />378.00- <br /> <br />9.00 <br /> <br />18.00 <br /> <br />9,00 <br /> <br />21. 00 <br /> <br />21,00 <br /> <br />21,00 <br /> <br />12.00 <br /> <br />21.00 <br /> <br />24.00 <br /> <br />21,00 <br /> <br />15,00 <br /> <br />21.00 <br /> <br />21.00 <br /> <br />24.00 <br /> <br />21.00 <br /> <br />21,00 <br /> <br />21.00 <br /> <br />21.00 <br /> <br />21.00 <br /> <br />15.00 <br /> <br />3,00 <br /> <br />549,00 <br /> <br />16,971.00 <br /> <br />378.00 <br />378,00 <br /> <br />24,622,00 <br />