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<br />PREPARED 06/02/2004, 11:29:34 <br />PROGRAM GM360L <br />CASS COUNTY GOVERNMENT <br /> <br />ACCOUNT ACTIVITY LISTING <br /> <br />PAGE 26 <br />ACCOUNTING PERIOD 06/2004 <br /> <br />GROUP <br />NBR <br /> <br />DESCRIPTION <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 />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 />201-5015-444.57-02 Education & Seminars / Seminar Registration <br />DEF DRIVING 4/14 & 5/19 <br /> <br />ACCOUNT TOTAL <br /> <br />201-5015-444.58-10 Administrative Travel/Client Related <br />1705 053203 05/04 AP OS/21/04 0187920 RUONA, COREEN <br />CLIENT TRAVEL 4/02 - 4/30 <br /> <br />ACCOUNT TOTAL <br /> <br />201-5016-444.37-22 Client Services / Respite Care Services <br />1755 053347 05/04 AP OS/26/04 0187756 BRENDSEL, DONNETTE <br />RESPITE CHILD CARE MAY 04 <br />1755 053348 05/04 AP OS/26/04 0187755 <br />RESPITE CHILD CARE MAY 04 <br />1705 053205 05/04 AP OS/21/04 0187774 <br />RESPITE CHILD CARE APR 04 <br /> <br />BRAZEROL, KATIE <br /> <br />COMMUNITY LIVING S <br /> <br />ACCOUNT TOTAL <br /> <br />201-5020-444.57-01 Education & Seminars / Education Travel& <br />1755 053328 05/04 AP OS/26/04 0187828 HOSPITALITY INN <br />IHCS CONFERENCE 5/5 & 5/6 <br /> <br />ACCOUNT TOTAL <br /> <br />201-5025-444.57-02 Education & Seminars / Seminar Registrat <br />1779 053376 05/04 AP OS/27/04 0187762 CASS COUNTY GOVERN <br />DEF DRIVING 4/14 & 5/19 <br /> <br />ACCOUNT TOTAL <br /> <br />201-5030-444.58-10 Administrative Travel/Client Related <br />1755 053307 05/04 AP OS/26/04 0187784 DAVIS, LAURIE <br />CLIENT TRAVEL 5/05 - 5/20 <br /> <br />ACCOUNT TOTAL <br /> <br />201-5035-444.57-02 Education & Seminars / Seminar Registrat <br />1755 053326 05/04 AP OS/26/04 0187847 LACHANCE, MAVIS <br />WORKSHOP REGISTRATION 5/6 <br /> <br />ACCOUNT TOTAL <br /> <br />1,200 <br /> <br />2,700 <br /> <br />2,700 <br /> <br />60,000 <br /> <br />60,000 <br /> <br />0 <br /> <br />0 <br /> <br />3,500 <br /> <br />3,500 <br /> <br />11,750 <br /> <br />11,750 <br /> <br />200 <br /> <br />200 <br /> <br />continued <br /> <br />10.00- <br /> <br />.00 <br />35.03- <br /> <br />35.03- <br /> <br />.00 <br />75.00- <br /> <br />75.00- <br /> <br />3,773.00- <br /> <br />3,923.00- <br /> <br />.00 <br />90.00- <br /> <br />90.00- <br /> <br />.00 <br />10.00- <br /> <br />10.00- <br /> <br />.00 <br />52.39- <br /> <br />52.39- <br /> <br />.00 <br />35.00- <br /> <br />35.00- <br /> <br />10.00 <br /> <br />1,200.00 <br /> <br />790.95 <br />35.03 <br /> <br />1,909.05 <br /> <br />35.03 <br /> <br />2,700.00 <br /> <br />16,675.00 <br />75.00 <br /> <br />43,325.00 <br /> <br />75.00 <br /> <br />3,773.00 <br /> <br />3,923.00 <br /> <br />60,000.00 <br /> <br />206.00 <br />90.00 <br /> <br />206.00- <br /> <br />90.00 <br /> <br />.00 <br /> <br />445.00 <br />10.00 <br /> <br />3,055.00 <br /> <br />10.00 <br /> <br />3,500.00 <br /> <br />3,564.31 <br />52.39 <br /> <br />8,185.69 <br /> <br />52.39 <br /> <br />11,750.00 <br /> <br />35.00 <br />35.00 <br /> <br />165.00 <br /> <br />35.00 <br /> <br />200.00 <br />