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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 30 <br />ACCOUNTING PERIOD 07/2004 <br /> <br />GROUP <br />NBR <br /> <br />----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 />201-5056-444,57-01 Education & Seminars / Education Travel& <br />2247 054156 07/04 AP 07/08/04 0189168 SAND, PAM <br />TRAVEL 6/01 - 6/30 <br /> <br />ACCOUNT TOTAL <br /> <br />201-5056-444.57-02 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 />201-5056-444.58-10 Administrative Travel <br />2281 054219 07/04 AP 07/12/04 0189444 <br />CLIENT TRAVEL 4/01 - 6/29 <br />2281 054236 07/04 AP 07/12/04 0189412 <br />CLIENT TRAVEL 6/02 - 6/28 <br />2247 054156 07/04 AP 07/08/04 0189168 <br />TRAVEL 6/01 - 6/30 <br />2247 054168 07/04 AP 07/08/04 <br />CLIENT TRAVEL 3/02 <br />2190 054065 07/04 AP 07/01/04 <br />CLIENT TRAVEL 5/28 <br /> <br />0189393 <br />- 6/28 <br />0189140 <br />- 6/26 <br /> <br />ACCOUNT TOTAL <br /> <br />/ Client Related <br />SETNESS, KATHY <br /> <br />PODOLL, PAT <br /> <br />SAND, PAM <br /> <br />NELSON, CLAYTON <br /> <br />WILLIS III, WILLIA <br /> <br />201-5056-444.61-01 Supplies / General Office Supplies <br />2311 054308 07/04 AP 07/13/04 0189411 PIERCE CO <br />BUSINESS CARDS-WILLIS <br /> <br />ACCOUNT TOTAL <br /> <br />201-5056-444,61-04 Supplies / Program Supplies <br />2281 054219 07/04 AP 07/12/04 0189444 SETNESS, KATHY <br />CLIENT TRAVEL 4/01 - 6/29 <br /> <br />ACCOUNT TOTAL <br /> <br />201-5060-444,58-10 Administrative Travel <br />2247 054172 07/04 AP 07/08/04 0189315 <br />CLIENT TRAVEL 6/01 - 6/30 <br />2203 054068 07/04 AP 07/01/04 0189137 <br />CLIENT TRAVEL 6/01 - 6/30 <br /> <br />ACCOUNT TOTAL <br /> <br />/ Client Related <br />GARDNER-LElKAS, SA <br /> <br />LEON, VIRGINIA <br /> <br />0 <br /> <br />0 <br /> <br />3,650 <br /> <br />3,650 <br /> <br />5,250 <br /> <br />5,250 <br /> <br />500 <br /> <br />500 <br /> <br />0 <br /> <br />0 <br /> <br />10,170 <br /> <br />10,170 <br /> <br />.00 378,77 <br />189,11- 189011 <br />189,11- 189.11 <br />,00 555.00 <br />5000- 5.00 <br />5.00- 5000 <br />000 2,284.44 <br />141.67- 141. 67 <br />28,21- 28.21 <br />97.96- 97 096 <br />107,26- 107,26 <br />187.55- 187,55 <br />562.65- 562,65 <br />.00 74,00 <br />25.00- 25.00 <br />25.00- 25.00 <br />000 21.69 <br />4077- 4.77 <br />4.77- 4.77 <br />.00 1,704.69 <br />63.55- 63.55 <br />232.19- 232.19 <br />295.74- 295.74 <br /> <br />378,77- <br /> <br />.00 <br /> <br />3,095.00 <br /> <br />3,650000 <br /> <br />2,965.56 <br /> <br />5,250,00 <br /> <br />426.00 <br /> <br />500.00 <br /> <br />21.69- <br /> <br />.00 <br /> <br />8,465.31 <br /> <br />10,170000 <br />