6. Approve vouchers
Laserfiche
>
Public
>
County Commission
>
2004
>
11-15-2004
>
Regular agenda
>
6. Approve vouchers
Metadata
Thumbnails
Annotations
Entry Properties
Last modified
12/7/2004 2:15:21 PM
Creation date
11/9/2004 4:45:15 PM
Metadata
Fields
Template:
General
There are no annotations on this page.
Document management portal powered by Laserfiche WebLink 9 © 1998-2015
Laserfiche.
All rights reserved.
/
58
PDF
Print
Pages to print
Enter page numbers and/or page ranges separated by commas. For example, 1,3,5-12.
After downloading, print the document using a PDF reader (e.g. Adobe Reader).
View images
View plain text
<br />",45,50 <br /> <br />GOVERNMENT <br /> <br />ACCTG -TRANSACTION--- <br />PER. CD DATE NUMBER <br /> <br />ACCOUNT ACTIVITY LISTING <br /> <br />DESCRIPTION <br /> <br />Mn Service Fund <br /><4.37-10 Client Service' / GA-Burial, <br />BURIAL GA CASE> 39770 <br />5 11/04 EN 11/05/04 056386 <br />PO ENTRY. <br />711/O4ENll/05/04056387 <br />PO ENTRY <br /> <br />ACCOUNT TOTAL <br /> <br />KORSMO FUNERAL HOM <br />PROGRAM COSTS <br />WEST FUNERAL HOME <br />PROGRAM COSTS <br /> <br /><4 <br />a <br />PO <br />0 <br /> <br /> <br />/ GA-Rent <br />056<40 HIGH POINT PARTNER <br />PROGRAM COSTS <br />AP 11/08/04 0192432 HIGH POINT PARTNER <br />RENT GA > 39767 <br /> <br />ACCOUNT TOTAL <br /> <br />144.37-23 client Service' / GA - Other Exp In Kind <br />18 11/04 AP 11/08/04 0192350 BOB'S TRANSFER, IN <br />MOVING EXP GA CASE> 39769 <br />IS 11/04 EN 11/05/04 056388 BOB'S TRANSFER, IN <br />PO ENTRY PROGRAM COSTS <br /> <br />ACCOUNT TOTAL <br /> <br /><44.57 -02 Educatron & Semina" <br />11/04 AP 11/09/04 0192402 <br />CONFERENCE REGISTRATIONS <br />84 11/04 EN 11/05/04 056384 <br />PO ENTRY <br />84 11/04 AP 11/05/04 0192366 <br />9/29 & 10/19 DEFENSIVE DR <br /> <br />ACCOUNT TOTAL <br /> <br />/ Seminar Regi'trat <br />F-M COALITION FOR <br /> <br />YTD/CURRENT <br />ESTIM/ APPROP <br /> <br />8,000 <br /> <br />750 <br /> <br />7,750 <br /> <br />CASS COUNTY TREASU <br />EMPLOYEE COSTS/REIMBURSE <br />CASS COUNTY TREASU <br /> <br />444.37-26 Client Service, / ',suance Co,t, <br />79 11/04 EN 11/05/04 056379 NO DEPT OF HUMAN S <br />PO ENTRY PROGRAM COSTS <br />79 11/04 AP 11/05/04 0192479 NO DEPT OF HUMAN S <br />OCTOBER & SEPTEMBR CLAIMS <br /> <br />ACCOUNT TOTAL <br /> <br />444.58-10 Admrn"tratrve Travel <br />159 11/04 EN 11/04/04 056359 <br /> <br />Client Related <br />CARRIE <br /> <br />37,200 <br /> <br />9,000 <br /> <br />YTD/CURRENT <br />ENCUMBRANCE <br /> <br />contrnued <br /> <br />1, 898. 00 <br /> <br />:,898.00 <br /> <br />00 <br /> <br />.00 <br />200.00 <br /> <br />20000- <br /> <br />00 <br /> <br />00 <br />12 5 . 0 0 ~ <br /> <br />125.00 <br /> <br />.00 <br /> <br />00 <br /> <br />15.00 <br /> <br />15.00- <br /> <br />.00 <br />3,465.51 <br /> <br />3,465.51- <br /> <br />00 <br />23.87 <br /> <br />--- <br /> <br />PAGE 34 <br />ACCOUNTING PERIOD 11/2004 <br /> <br />TRANSACTION <br />AMOUNT <br /> <br />CURRENT <br />BALANCE <br /> <br />-------~------- <br /> <br />3,796. 00 <br /> <br />3,796.00- <br /> <br />2,740.50 <br /> <br />5,259.50 <br /> <br />200.00 <br /> <br />200.00 <br /> <br />200.00- <br /> <br />125.00 <br />125.00 <br /> <br />625.00 <br /> <br />125.00 <br /> <br />125.00- <br /> <br />584.00 <br />20.00 <br /> <br />7,166.00 <br /> <br />15.00 <br /> <br />35.00 <br /> <br />35.00- <br /> <br />34,808 76 <br /> <br />2,391.24 <br /> <br />3,465.51 <br /> <br />3,465.51 <br /> <br />3,465.51- <br /> <br />2,925.33 <br /> <br />6,074.67 <br />
The URL can be used to link to this page
Your browser does not support the video tag.