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<br />Y GOVERNMENT <br /> <br />ACCTG --TRANSACTION---- <br />PER. CD DATE NUMBER <br /> <br />ACCOUNT ACTIVITY LISTING <br /> <br />DESCRIPTION <br /> <br />YTD/CURRENT <br />ESTIM/ APPROP <br /> <br />oman Servrce Fund <br />Education & Seminars / Semrnar Reg"tration <br />& 10/19 DEFENSIVE DR <br /> <br />444.58-10 Administrative Travel I Client Related <br />82 11/04 EN 11/05/04 056382 MaE, KARLA <br />PO ENTRY EMPLOYEE COSTS/REIMBURSE <br />83 11/04 EN 11/05/04 056383 MOE, KARLA <br />PO ENTRY EMPLOYEE COSTS/REIMBURSE <br />82 11/04 AP 11/05/04 0192472 MOE, KARLA <br />CLIENT TRAVEL 9/02 - 9/30 <br />83 11/04 AP 11/05/04 0192472 <br />TRAVEL 10/07-10/28 <br />EN 11/04/04 056360 <br /> <br />ACCOUNT TOTAL <br /> <br />60 <br />PO <br />60 <br /> <br />AP 11/04/04 0192451 <br />TRAVEL 10/01-10/29 <br /> <br />ACCOONT TOTAL <br /> <br />Client Services <br />89 AP 11/08/04 <br />RESPITE CHILDCARE OCT 04 <br />90 11/04 AP 11/08/04 0192356 <br />RESPITE CHILDCARE OCT 04 <br />89 11/04 EN 11/05/04 056389 <br />PO ENTRY <br />90 11/04 EN 11/05/04 056390 <br />PO ENTRY <br /> <br />ACCOUNT TOTAL <br /> <br />444.57-02 Education & Seminara <br />81 11/04 EN 11/09/04 056481 <br />PO ENTRY <br />11/04 AP 11/09/04 0192402 <br />CONFERENCE REGISTRATIONS <br />HI 11/04 AP 11/09/04 0192468 <br />12/02 HOLIDAY WORKSHOP <br />84 11/04 EN 11/05/04 056384 <br />PO ENTRY <br />8411/04AP11/05/040192366 <br />9/29 & 10/19 DEFENSIVE DR <br /> <br />ACCOUNT TOTAL <br /> <br />2,000 <br /> <br />MOE, KARLA <br /> <br />KOLPACK, RUBY <br />EMPLOYEE COSTS/REIMBURSE <br />KOLPACK, RUBY <br /> <br />Resprte Care Servrces <br />BRENDSEL, DONNETTE <br /> <br />60,000 <br /> <br />BRAZEROL, KATIE <br /> <br />BRENDSEL, DONNETTE <br />PROGRAM COSTS <br />BRAZEROL, KATIE <br />PROGRAM COSTS <br /> <br />/ Seminar Registrac 2,100 <br />MERITCARE HEALTH S <br />EMPLOYEE COSTS/REIMBURSE <br />F-M COALITION FOR <br /> <br />MERITCARE HEALTH S <br /> <br />CASS COUNTY TREASU <br />EMPLOYEE COSTS/REIMBURSE <br />CASS COUNTY TREASU <br /> <br />YTD/CURRENT <br />ENCUMBRANCE <br /> <br />contrnuea <br /> <br />00 <br /> <br />.00 <br />34.10 <br /> <br />48.67 <br /> <br />48.67- <br /> <br />48.98 <br /> <br />.00 <br /> <br />.00 <br />75.00- <br /> <br />75.00 <br /> <br />7500 <br /> <br />.00 <br /> <br />00 <br />7000 <br /> <br />70.00- <br /> <br />5.00 <br /> <br />5.00- <br /> <br />00 <br /> <br />ACCOUNTING PERIOD <br /> <br />--_n_nn---- <br /> <br />TRANSACTION <br />AMOUNT <br /> <br />CURRENT <br />BALANCE <br /> <br />--_--nnn- <br /> <br />5.00 <br /> <br />5.00- <br /> <br />2,092.00 <br /> <br />602.00 <br /> <br />34.10 <br /> <br />48.98 <br /> <br />131.75 <br /> <br />131. 75- <br /> <br />35,978.50 <br />75.00 <br /> <br />24,021. 50 <br /> <br />".00 <br /> <br />150.00 <br /> <br />150.00- <br /> <br />614.00 <br /> <br />1,486 .00 <br /> <br />20.00 <br /> <br />70.00 <br /> <br />5.00 <br /> <br />95.00 <br /> <br />95 .00- <br />