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<br />luman Servrce Fund <br />444.37-09 Client Service, / Wrap Around Program <br />13 11/04 EN 11/08/04 056413 WILLIAMS, ALISSA <br />PO ENTRY PROGRAM COSTS <br />91 11/04 AP 11/08/04 0192514 QUALITY RESOLUTION <br />ANGER MGT 9/30,10/7,10/13 <br />13 11/04 AP 11/08/04 0192562 <br />ASSIST WITH HOTEL EXPENSE <br />31 11/04 EN 11/05/04 056391 <br />PO ENTRY <br />11/04 AP 11/03/04 0192273 <br />KINSHIP CARE FOR 2 CHILDR <br /> <br />1/12/2004, 11,45,SO <br />;M360L <br />-Y GOVERNMENT <br /> <br />ACCTG --TRANSACTION-- <br />PER. CD DATE NUMBER <br /> <br />ACCOUNT TOTAL <br /> <br />ACCOUNT ACTIVITY LISTING <br /> <br />DESCRIPTION <br /> <br />YTD/CURRENT <br />ESTIM/APPROP <br /> <br />30,000 <br /> <br />WILLIAMS, ALISSA <br /> <br />QUALITY RESOLUTION <br />PROGRAM COSTS <br />DAHL, JUANITA <br />EN <br /> <br />444.57-02 Educatron & Seminar> / Seminar Regi,trat 2,900 <br />84 11/04 EN 11/05/04 056384 CASS COUNTY TREASU <br />PO ENTRY EMPLOYEE COSTS/REIMBURSE <br />84 11/04 AP 11/05/04 0192366 CASS COUNTY TREASU <br />9/29 & 10/19 DEFENSIVE DR <br /> <br />ACCOUNT TOTAL <br /> <br />444.58-10 Administrative Travel / Client Related <br />" 11/04 EN 11/09/04 056470 BORGEN, CRAIG <br />PO ENTRY EMPLOYEE COSTS/REIMBURSE <br />70 11/04 AP 11/09/04 0192354 BORGEN, CRAIG <br />MIL & MEALS 10/25-11/01 <br />71 11/04 EN 11/04/04 056371 <br />PO ENTRY <br />71 11/04 AP 11/04/04 0192534 <br />CLIENT TRAVEL 9/07-10/29 <br /> <br />ACCOUNT TOTAL <br /> <br />11,750 <br /> <br />SUEDEL, KATHY <br />EMPLOYEE COSTS/REIMBURSE <br />SUEDEL, KATHY <br /> <br />444.57-01 Education & Seminars Educatron Trave1& <br />10 11/04 EN 11/03/04 056310 INN <br />PO ENTRY EMPLOYEE COSTS/REIMBURSE <br />10 11/04 AP 11/03/04 0192381 COMFORT INN <br />MAVIS LACHANCE 10/25-26 <br /> <br />ACCOUNT TOTAL <br /> <br />444.37-10 Client Services / GA-Burials <br />86 11/04 AP 11/08/04 0192452 KORSMO FUNERAL HOM <br />BURIAL GA CASE' 25170 <br />B7 11/04 AP 11/08/04 0192559 WEST FUNERAL HOME <br /> <br />61,000 <br /> <br />.00 <br />10000 <br /> <br />110. 00- <br /> <br />100.00- <br /> <br />110.00 <br /> <br />.00 <br />5.00 <br /> <br />5.00- <br /> <br />.00 <br /> <br />.00 <br />392.48 <br /> <br />392.48~ <br /> <br />12.71 <br /> <br />12.71- <br /> <br />.00 <br /> <br />.00 <br />90.00 <br /> <br />90.00- <br /> <br />.00 <br /> <br />.00 <br />1,898.00- <br /> <br />1,898.00- <br /> <br />PAGE 33 <br />ACCOUNT"G PERIOD 11/2004 <br /> <br />TRANSACTION <br />AMOUNT <br /> <br />CURRENT <br />BALANCE <br /> <br />13,159.41 <br /> <br />16,840.59 <br /> <br />110.00 <br /> <br />100.00 <br /> <br />400.00 <br /> <br />610.00 <br /> <br />610.00- <br /> <br />385.00 <br /> <br />2,515.00 <br /> <br />5.00 <br /> <br />5.00 <br /> <br />5.00- <br /> <br />9,519.96 <br /> <br />2,230.04 <br /> <br />392.48 <br /> <br />12.71 <br /> <br />405.19 <br /> <br />405.19- <br /> <br />90.00 <br /> <br />90.00- <br /> <br />go.oo <br /> <br />90.00 <br /> <br />90.00- <br /> <br />199.44 <br /> <br />10,800.56 <br /> <br />1,898.00 <br />