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<br />PREPARED 07/16/2004, 9:16:04 <br />PROGRAM GM360L <br />CASS COUNTY GOVERNMENT <br /> <br />ACCOUNT ACTIVITY LISTING <br /> <br />PAGE 27 <br />ACCOUNTING PERIOD 07/2004 <br /> <br />GROUP <br />NBR <br /> <br />-_c-TRANSACTION---- <br />CD DATE NUMBER <br /> <br />------------------------------------------------------------------------------------------------------------------------------------ <br /> <br />CURRENT <br />BALANCE <br /> <br />PO <br />NBR <br /> <br />ACCTG <br />PER. <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 />201-5020-444.58-10 Administrative Travel/Client Related <br />2247 054155 07/04 AP 07/08/04 0189164 BEKKERUS, MARCIE <br />CLIENT TRAVEL 6/03 - 6/30 <br /> <br />ACCOUNT TOTAL <br /> <br />201-5025-444,57-02 Education & Seminars / Seminar Registrat <br />2281 054177 07/04 AP 07/08/04 0189254 CASS COUNTY GOVERN <br />6/30 DEF DRIVING COURSE <br /> <br />ACCOUNT TOTAL <br /> <br />201-5025-444,58-10 Administrative Travel <br />2281 054237 07/04 AP 07/12/04 0189337 <br />CLIENT TRAVEL 6/01 - 6/29 <br />2281 054238 07/04 AP 07/12/04 0189431 <br />CLIENT TRAVEL 6/01 - 6/30 <br />2281 054239 07/04 AP 07/12/04 0189407 <br />CLIENT TRAVEL 6/01 - 6/29 <br />2281 054240 07/04 AP 07/12/04 0189210 <br />CLIENT TRAVEL 6/01 - 6/29 <br />2247 054137 07/04 AP 07/07/04 0189390 <br />CLIENT TRAVEL 6/01 - 6/28 <br />2247 054138 07/04 AP 07/07/04 0189363 <br />CLIENT TRAVEL 6/03 - 6/29 <br /> <br />ACCOUNT TOTAL <br /> <br />/ Client Related <br />HOOTS, NOREAN <br /> <br />RITTER, CHERYL <br /> <br />PENUEL, MILLIE <br /> <br />TESKE, MARY <br /> <br />NELSEN, MADONNA <br /> <br />LEWIS, LHONDA <br /> <br />201-5030-444.37-09 Client Services / Wrap Around <br />2303 07/04 AP 07/14/04 0189040 SCHEELS <br />RENTAL CARPET CLEANER <br />2281 054199 07/04 AP 07/09/04 0189441 <br />HAIR TEST <br />2281 054203 07/04 AP 07/09/04 0189253 <br />ELECTRIC BILL <br /> <br />ACCOUNT TOTAL <br /> <br />Program <br />ACE HARDWA <br /> <br />SCHMIDT & ASSOCIAT <br /> <br />CASS COUNTY ELECTR <br /> <br />201-5030-444.57-02 Education & Seminars / Seminar Registrat <br />2281 054177 07/04 AP 07/08/04 0189254 CASS COUNTY GOVERN <br />6/30 DEF DRIVING COURSE <br /> <br />ACCOUNT TOTAL <br /> <br />201-5030-444.58-10 Administrative Travel/Client Related <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 />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 />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 />