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<br />PREPARED 06/16/2006, 9,24:31 <br />PROGRAM GM360I, <br />CABS COUNTY GOVERNMENT <br /> <br />GROUP PO <br />NBR NBR <br /> <br />ACCTG <br />PER. <br /> <br />----TRANSACTION---- <br />CD DATE NUMBER <br /> <br />FUND 201 liuman Service Fund <br />201-5025-444.58-10 Administrative Travel <br />1756 067030 06/06 AP 06/05/06 0208299 <br />CLIENT TRAV 5/4-11/06 <br /> <br />ACCOUNT TOTAL <br /> <br />ACCOUNT ACTIVITY LISTING <br /> <br />DESCRIPTION <br /> <br />/ Client Related <br />NELSEN, MADONNA <br /> <br />201-5030-44...37-09 Client Services / Wrap Around Program <br />1775 067050 06/06 AP 06/06/06 0208213 FAMILY SAFETY CENT <br />SUPERVISED VISITS SERVICE <br />1756 066989 06/06 AP 06/01/06 0208336 REDWOOD BIOTECn IN <br />DRUG TESTING SUPPLIES <br />1713 066978 06/06 AP 05/31/06 0208328 QUALITY RESOLUTION <br />DOMESTIC VIOLENCE SESSION <br /> <br />ACCOUNT TOTAL <br /> <br />201-5030-444.58-10 Administrative Travel <br />1862 067159 06/06 AP 06/12/06 0208389 <br />CLIENT TRAV 5/1-31/06 <br />1862 067160 06/06 AP 06/12/06 0208389 <br />CLIENT TRAV 4/1-30/06 <br />1789 067084 06/06 AP 06/07/06 0208362 <br />CLIENT TRAV 5/18-24/06 <br />1756 067033 06/06 AP 06/05/06 0208163 <br />CL TR 5/3-30/06 MEALS <br />1756 067033 06/06 AP 06/05/06 0208163 <br />CL TR 5/3-30/06 MEALS <br /> <br />ACCOUNT TOTAL <br /> <br />/ Client Related <br />VAUDRIN, ROSEY~RY <br /> <br />VAUDRIN, ROSEMARY <br /> <br />SUEDEL, KATHY <br /> <br />BORGEN, CRAIG <br /> <br />BORGEN, CRAIG <br /> <br />201-5040-444.37-10 Client Services / GA-Burials <br />1713 066979 06/06 AP 05/31/06 0208164 BOULGER FUNERAL HO <br />GA BURIAL <br /> <br />ACCOUNT TOTAL <br /> <br />201-5040-444.:n-11 Client Services / GA-Rent <br />1756 066990 06/06 AP 06/01/06 0208385 VALLEY RE~TAL SERV <br />RENT PERIOD 5/06 <br /> <br />ACCOUNT TOTAL <br /> <br />201-5040-444,53-05 CommU0ir.ation~ / Computer Time Charges <br />1808 067121 06/06 AP 06/08/06 0208294 NO DEPT OF' HUMAN S <br />JUNE 2006 BILLING <br /> <br />YTD/CURRENT <br />ESTIM/APPROP <br /> <br />30,000 <br /> <br />o <br /> <br />14,050 <br /> <br />o <br /> <br />84,)00 <br /> <br />o <br /> <br />8,000 <br /> <br />o <br /> <br />102,739 <br /> <br />YTD/CURRENT <br />ENCUMBRANCE <br /> <br />continued <br /> <br />19.58- <br /> <br />385.83- <br /> <br />.00 <br />298.00- <br /> <br />178.00- <br /> <br />190.00- <br /> <br />656.00- <br /> <br />.00 <br />107.69- <br /> <br />109.47- <br /> <br />17.80- <br /> <br />105.55- <br /> <br />1,527.69- <br /> <br />1,868.20- <br /> <br />.co <br />1,748.00- <br /> <br />1,74Cl.00- <br /> <br />.00 <br />253.00- <br /> <br />253.00- <br /> <br />.00 <br />23,118.90- <br /> <br />PAGE 35 <br />ACCOUNTING PERIOD 06/2006 <br /> <br />TRANSACTION <br />AMOUNT <br /> <br />CURRENT <br />3ALANCE <br /> <br />19.58 <br /> <br />]85.83 <br /> <br />.00 <br /> <br />4,010.29 <br />298.00 <br /> <br />2=,989.71 <br /> <br />178.00 <br /> <br />i80.00 <br /> <br />656.00 <br /> <br />.00 <br /> <br />8,431.91 <br />107.69 <br /> <br />5,E18.09 <br /> <br />109.47 <br /> <br />17.80 <br /> <br />105.56 <br /> <br />1,527.68 <br /> <br />i,868.20 <br /> <br />.00 <br /> <br />27,592.00 <br />1,74a.OC <br /> <br />56,408.00 <br /> <br />1,748.00 <br /> <br />.00 <br /> <br />253.00 <br />253.00 <br /> <br />7,747.00 <br /> <br />253.00 <br /> <br />00 <br /> <br />89,364.28 <br />23,118.90 <br /> <br />13,374.72 <br />