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<br />PREPARED 08/13/2004, 10:01:56 <br />PROGRAM GM360L <br />CASS COUNTY GOVERNMENT <br /> <br />ACCOUNT ACTIVITY LISTING <br /> <br />PAGE 21 <br />ACCOUNTING PERIOD 08/2004 <br /> <br />GROUP <br />NBR <br /> <br />ACCTG <br />PER. <br /> <br />----TRANSACTION---- <br />CD DATE NUMBER <br /> <br />------------------------------ ----------------------------------------------------------------------------------------------------- <br /> <br />CURRENT <br />BALANCE <br /> <br />PO <br />NBR <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 />101-4502-464.37-78 Client Services / Educational Program <br />2612 054714 08/04 AP 08/06/04 0190003 BOBZIEN, INDIE <br />CHILD CARE PARTENT CLASS <br />2612 054743 08/04 AP 08/06/04 0190167 <br />PARENT CLASS FACILITATOR <br /> <br />FUND 201 Human Service Fund <br />201-5010-444.37-01 Client Services / Emergency <br />2652 054858 08/04 AP 08/10/04 0190078 STEIN <br />EXPERT TESTIMONY <br />2611 054746 08/04 AP 08/06/04 0190187 <br />EXPERT TESTIMONY <br />2611 054747 08/04 AP 08/06/04 0190173 <br />COURT PREP & TESTIMONY <br />2581 054673 08/04 AP 08/04/04 0190174 <br />CLIENT TRAVEL 7/7 - 7/22 <br /> <br />201-5010-444.37-28 Client Services / Translator Services Gr <br />2638 054814 08/04 AP 08/10/04 0189982 AKON, ISAAC WAI <br />INTERPRETER SERVICE 7/19 <br />2638 054815 08/04 AP 08/10/04 0190002 <br />INTERPRETER 7/26 - 8/09 <br />2638 054816 08/04 AP 08/10/04 0190071 <br />INTERPRETER SERVICE 8/02 <br />2638 054817 08/04 AP 08/10/04 0190127 <br />INTERPRETER fERVICES 7/30 <br />2638 054818 08/04 AP 08/10/04 0190129 <br />INTERPRETER 6/22 - 8/02 <br />2611 054751 08/04 AP 08/06/04 0190179 <br />INTERPRETER 7/6 - 7/22 <br /> <br />ACCOUNT TOTAL <br /> <br />FUND TOTAL <br /> <br />ACCOUNT TOTAL <br /> <br />ACCOUNT TOTAL <br /> <br />ROSTAD, SHARON <br /> <br />Services <br />MD, GWEN A <br /> <br />TIMM PHD, STEPHEN <br /> <br />SOLUTIONS, INC <br /> <br />STREMICK, LISA <br /> <br />BIKIC, MIRELA <br /> <br />GAYLAH, ROOSEVELT <br /> <br />MOHAMED, ABDULKADI <br /> <br />MORTICE, KAREN <br /> <br />TELE-INTERPRETERS <br /> <br />8,378 <br /> <br />8,378 <br /> <br />3,660,125 <br /> <br />20,000 <br /> <br />20,000 <br /> <br />15,000 <br /> <br />15,000 <br /> <br />201-5010-444.51-01 Other Purchased Services / Filing Fees 100 <br />2620 08/04 AP 08/09/04 0190009 CASS CO RECORDER <br />FILING FEE-SATISF & DISCHARGE OF TR MORTGAGE <br /> <br />ACCOUNT TOTAL <br /> <br />100 <br /> <br />.00 <br />20.00- <br /> <br />40.00- <br /> <br />60.00- <br /> <br />54,094.51- <br /> <br />.00 <br />640.00- <br /> <br />600.00- <br /> <br />637.50- <br /> <br />5.28- <br /> <br />1.882.78- <br /> <br />.00 <br />20.00- <br /> <br />127.50- <br /> <br />20.00- <br /> <br />20.00- <br /> <br />250.00- <br /> <br />105.79- <br /> <br />543.29- <br /> <br />.00 <br /> <br />.00 <br /> <br />5,728.00 <br />20.00 <br /> <br />40.00 <br /> <br />60.00 <br /> <br />460,619.94 <br /> <br />6,250.49 <br />640.00 <br /> <br />600.00 <br /> <br />637.50 <br /> <br />5.28 <br /> <br />1,882.78 <br /> <br />4,700.73 <br />20.00 <br /> <br />127.50 <br /> <br />20.00 <br /> <br />20.00 <br /> <br />250.00 <br /> <br />105.79 <br /> <br />543.29 <br /> <br />38.00 <br />13.00 <br /> <br />13.00 <br /> <br />2,650.00 <br /> <br />8,378.00 <br /> <br />3,253,599.57 <br /> <br />13,749.51 <br /> <br />20,000.00 <br /> <br />10,299.27 <br /> <br />15,000.00 <br /> <br />62.00 <br /> <br />87.00 <br />