11-01-2004 - Laserfiche WebLink

PREPARED 10/29/2004, 10:57:46 PROGRAM GM360L CASS COUNTY GOVERNMENT ACCOUNT ACTIVITY LISTING PAGE 26 ACCOUNTING PERIOD 10/2004 GROUP NBR ----TRANSACTION---- CD DATE NUMBER ------------------------------------------------------------------------------------------------------------------------------------ CURRENT BALANCE PO NBR ACCTG PER. DESCRIPTION YTD/CURRENT ESTIM/APPROP YTD/CURRENT ENCUMBRANCE TRANSACTION AMOUNT ----7------------------------------------------------------------------------------------------------------------------------------- 201-5010-444.37-28 Client Services / Translator 3504 056164 10/04 AP 10/26/04 0192021 BEACH, INTERPRETER SERVICE 10/12 3504 056165 10/04 AP 10/26/04 0192028 , INTERPRETER 10/11 - 10/25 3504 056166 10/04 AP 10/26/04 0192056 INTERPRETER SERVICE 10/15 3504 056167 10/04 AP 10/26/04 0192072 INTERPRETER SERVICE 10/20 3504 056168 10/04 AP 10/26/04 0192079 INTERPRETER 10/13 - 10/15 3504 056169 10/04 AP 10/26/04 0192086 INTERPRETER SERVICE 10/12 3504 056170 10/04 AP 10/26/04 0192104 INTERPRETER SERVICE 10/12 3504 056171 10/04 AP 10/26/04 0192126 INTERPRETER 10/05 - 10/20 3501 056164 10/04 EN 10/25/04 056164 PO ENTRY 3501 056165 10/04 EN 10/25/04 056165 PO ENTRY 3501 056166 10/04 EN 10/25/04 056166 PO ENTRY 3501 056167 10/04 EN 10/25/04 056167 PO ENTRY 3501 056168 10/04 EN 10/25/04 056168 PO ENTRY 3501 056169 10/04 EN 10/25/04 056169 PO ENTRY 3501 056170 10/04 EN 10/25/04 056170 PO ENTRY 3501 056171 10/04 EN 10/25/04 056171 PO ENTRY FUND 201 Human Service Fund 201-5010-444.37-01 Client Services / 3474 056073 10/04 EN 10/21/04 056073 PO ENTRY 3474 056084 10/04 EN 10/21/04 056084 PO ENTRY 3434 10/04 AP 10/21/04 0191970 CERTIFIED BIRTH CERT 3476 056073 10/04 AP 10/21/04 0192153 FOSTERCARE FINGERPRINTS 3476 056084 10/04 AP 10/21/04 0192130 CERT BIRTH CERTIFICATE 3434 ACCOUNT TOTAL ACCOUNT TOTAL Emergency Services RANDELL, KIM PROGRAM COSTS ND DEPT OF HEALTH PROGRAM COSTS STATE OF WISCONSIN RANDELL, KIM ND DEPT OF HEALTH Services Gr CECILIA BIKIC, MIRELA DO, MY THI NGUYEN FEJZIC, SENADA GAYLAH, ROOSEVELT HASSAN, RUQIYA LAFTA, AWATIF MORTICE, KAREN BEACH, CECILIA PROGRAM COSTS BIKIC, MIRELA PROGRAM COSTS DO, MY THI NGUYEN PROGRAM COSTS FEJZIC, SENADA PROGRAM COSTS GAYLAH, ROOSEVELT PROGRAM COSTS HASSAN, RUQIYA PROGRAM COSTS LAFTA, AWATIF PROGRAM COSTS MORTICE, KAREN PROGRAM COSTS 20,000 0 15,000 0 .00 10.00 7.00 10.00- 7.00- .00 .00 20.00- 162.50- 20.00- 20.00- 40.00- 20.00- 20.00- 157.50- 20.00 162.50 20.00 20.00 40.00 20.00 20.00 157.50 .00 6,996.25 13,003.75 12.00 10.00 7.00 29.00 29.00- 16,958.97 20.00 1,958.97- 162.50 20.00 20.00 40.00 20.00 20.00 157.50 460.00 460.00-