2. Approve vouchers
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2. Approve vouchers
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<br />00/16/2004, ,,2),22 <br />GM360L <br />TV GOVERNMENT <br /> <br />ACCTG <br />PER. <br /> <br />----TRANSACTION---- <br />DATE NUMBER <br /> <br />ACCOUNT ACTIVITY LISTING <br /> <br />DESCRIPTION <br /> <br />Human Service Fund <br />-444.58-10 Administrative Travel/Client Related <br />155 07/04 AP 07/08/04 0189164 BEKKERUS, MARCIE <br />CLIENT TRAVEL 6/03 - 6/30 <br /> <br />ACCOUNT TOTAL <br /> <br />-444.57-02 Education & Seminars / Seminar Registrat <br />177 07/04 AP 0,/08/04 0189254 CASS COUNTY GOVERN <br />6/30 DEF DRIVING COURSE <br /> <br />-444.58-10 Administrative Travel/Client Related <br />237 07/04 AP 07/12/04 0189337 HOOTS, NOREAN <br />CLIENT TRAVEL 6/01 - 6/29 <br />238 07/04 AP 07/12/04 0189431 <br />CLIENT TRAVEL 6/01 - 6/30 <br />239 07/04AP07/12/04 0189407 <br />CLIENT TRAVEL 6/01 - 6/29 <br />"007/04AP07/12/040189210 <br />CLIENT TRAVEL 6/01 - 6/29 <br />L37 0,/04 AP 07/07/04 0189390 <br />CLIENT TRAVEL 6/01 - 6/28 <br />L38 07/04 AP 07/00104 01B9363 <br />CLIENT TRAVEL 6/03 - 6/29 <br /> <br />ACCOUNT TOTAL <br /> <br />ACCOUNT TOTAL <br /> <br />RITTER, CHERYL <br /> <br />PENUEL, MILLIE <br /> <br />TESKE, MARY <br /> <br />NELSEN, MADONNA <br /> <br />LEWIS, LHONDA <br /> <br />444.37-09 Client Services / Wrap Around Program <br />07/04 AP 07/14/04 0189040 SCHEELS ACE HARDWA <br />RENTAL CARPET CLEANER <br />.99 07/04 AP 07/09/04 0189441 <br />HAIR TEST <br />"3 07/04 AP 07/09/04 0189253 <br />ELECTRIC BILL <br /> <br />ACCOUNT TOTAL <br /> <br />SCHMIDT & ASSOCIAT <br /> <br />CASS COUNTY ELECTR <br /> <br />444.57 - 02 Educatwn & Seminars / Seminar Registrat <br />77 07/04 AP 07/0B/04 01B9254 CASS COUNTY GOVERN <br />6/30 DEF DRIVING COURSE <br /> <br />ACCOUNT TOTAL <br /> <br />444.58-10 Administrative Travel/Client Related <br /> <br />YTD/CURRENT <br />ESTIM/ APPROP <br /> <br />4,000 <br /> <br />3,500 <br /> <br />3,500 <br /> <br />5,750 <br /> <br />5,750 <br /> <br />30,000 <br /> <br />30,000 <br /> <br />2,900 <br /> <br />2,900 <br /> <br />11,750 <br /> <br />YTD/CURRENT <br />ENCUMBRANCE <br /> <br />continued <br />145.39- <br /> <br />194.99- <br /> <br />.00 <br />15.00- <br /> <br />15.00- <br /> <br />.00 <br />30.38- <br /> <br />47.74- <br /> <br />26 .35- <br /> <br />178.56- <br /> <br />15.50- <br /> <br />48.05- <br /> <br />346.58- <br /> <br />00 <br /> <br />165.00- <br /> <br />152.00- <br /> <br />317.00- <br /> <br />.00 <br />15.00- <br /> <br />15.00- <br /> <br />.00 <br /> <br />PAGE 27 <br />ACCOUNTING PERIOD 07/2004 <br /> <br />TRANSACTION <br />AMOUNT <br /> <br />CURRENT <br />BALANCE <br /> <br />145.39 <br /> <br />194.99 <br /> <br />4,000.00 <br /> <br />460.00 <br />15.00 <br /> <br />3,040.00 <br /> <br />15.00 <br /> <br />3,500.00 <br /> <br />1,910.96 <br />30.38 <br /> <br />3,839.04 <br /> <br />47.74 <br /> <br />26.35 <br /> <br />178.56 <br /> <br />15.50 <br /> <br />48.05 <br /> <br />346.58 <br /> <br />5,750.00 <br /> <br />8,405.75 <br />35.00- <br /> <br />21,594.25 <br /> <br />165.00 <br /> <br />152.00 <br /> <br />282.00 <br /> <br />30,035.00 <br /> <br />325.00 <br />15.00 <br /> <br />2,575.00 <br /> <br />15.00 <br /> <br />2,900.00 <br /> <br />5,775.12 <br /> <br />5,974.88 <br />
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