|
<br />'/13/2004, 10,10,46
<br />M360L
<br />Y GOVERNMENT
<br />
<br />nnnnn_-
<br />
<br />ACCOUNT ACTIVITY LISTING
<br />
<br />-nnn_nnnn__-
<br />
<br />ACCTG --hTRANSACTIONnn
<br />PER, CD DATE NUMBER
<br />
<br />DESCRIPTION
<br />
<br />-----------______nnnnn____- ---__-__-n-
<br />
<br />n______-----------______n______--
<br />
<br />-----------______n---
<br />
<br />YTD/CURRENT
<br />ESTIM/APPROP
<br />
<br />uman Service Fund
<br />444.56-10 Admini,trative Travel/Client Related
<br />10 oa/04 AP oa/09/04 0190oal HASSLER, BRAD
<br />CLIENT TRAVEL 7/09 - '/02
<br />73 oa/04 AP oa/04/04 0190174
<br />CLIENT TRAVEL 7/7 - 7/22
<br />79 oa/04 AP oa/04/04 01901"
<br />CLIENT TRAVEL 3/19 - 7/27
<br />
<br />STREMICK, LISA
<br />
<br />TORGERSON, DONNETT
<br />
<br />ACCOUNT TOTAL
<br />
<br />444.52-02 Inaurance / Malpractice
<br />02 oa/04 AP oa/09/04 0190042 DAWSON INSURANCE
<br />MALPRACTICE & AUTO INSUR
<br />
<br />ACCOUNT TOTAL
<br />
<br />444,56-01 Administrative Travel/Travel Co,t, & P
<br />26 oa/04 AP oa/l0/04 0190004 BOHN, BEVERLY
<br />BISMARCK TASK FORCE 6/23
<br />
<br />ACCOUNT TOTAL
<br />
<br />444.56-10 Admini,trative Travel/Client Related
<br />48 08/04 AP 06/06/04 0189964 KNOLL, RUBY
<br />CLIENT TRAVEL 7/01 - 7/28
<br />74 oa/04 AP 06/04/04 0190064 HOlSTAD, KRISTI
<br />CLIENT TRAVEL 7/01 - 7/30
<br />
<br />ACCOUNT TOTAL
<br />
<br />444.20-15 Benefit, / Workers Compen,ation
<br />oa/04 AP oa/09/04 0190131 NO ASSOCIATION OF
<br />WORKERS COMP-C NELSON
<br />
<br />ACCOUNT TOTAL
<br />
<br />444.52-02 Insurance / Malpractice
<br />,02 06/04 AP 06/09/04 0190042 DAWSON INSURANCE
<br />MALPRACTICE & AUTO INSUR
<br />
<br />ACCOUNT TOTAL
<br />
<br />444,61-01 Suppliee / General Office Suppliee
<br />,64 oa/04 AP 06/04/04 0190l54 PIERCE CO
<br />
<br />',000
<br />
<br />9,000
<br />
<br />1, BOO
<br />
<br />1, BOO
<br />
<br />SOD
<br />
<br />9,000
<br />
<br />9,000
<br />
<br />l,O64
<br />
<br />1, oa4
<br />
<br />1,050
<br />
<br />1,050
<br />
<br />500
<br />
<br />YTD/CURRENT
<br />ENCUMBRANCE
<br />
<br />PAGE 26
<br />ACCOUNTING PERIOD 06/2004
<br />
<br />TRANSACTION
<br />AMOUNT
<br />
<br />CURRENT
<br />BALANCE
<br />
<br />---______nnnnn______-----------______n_-
<br />
<br />.00
<br />36.75-
<br />
<br />46.36-
<br />
<br />185.69-
<br />
<br />272.BO-
<br />
<br />.00
<br />1,651.64-
<br />
<br />1,651.64-
<br />
<br />.00
<br />11966-
<br />
<br />119.66-
<br />
<br />.00
<br />203.05-
<br />
<br />61,69-
<br />
<br />.00
<br />
<br />.00
<br />963.57-
<br />
<br />963.57-
<br />
<br />.00
<br />25 ,00-
<br />
<br />1,932 .62
<br />36.75
<br />
<br />7,O67.3B
<br />
<br />46 .36
<br />
<br />lBS .69
<br />
<br />272.BO
<br />
<br />9,000.00
<br />
<br />1,651.84
<br />1,651.64
<br />
<br />148.16
<br />
<br />1,651.64
<br />
<br />1, BOO .00
<br />
<br />122.14
<br />119,66
<br />
<br />377.66
<br />
<br />119,66
<br />
<br />500,00
<br />
<br />6,493.72
<br />203.05
<br />
<br />2,506.2B
<br />
<br />61.69
<br />
<br />264.74
<br />
<br />9,000.00
<br />
<br />1,528.76
<br />lSO.00
<br />
<br />444.76-
<br />
<br />ISO. 00
<br />
<br />934 ,00
<br />
<br />963.57
<br />963,57
<br />
<br />66.43
<br />
<br />963.57
<br />
<br />1,050.00
<br />
<br />99,00
<br />25 ,00
<br />
<br />401. 00
<br />
|