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<br />"/31/2004, 16,36,00 <br />:M360L <br />'Y GOVERNMENT <br /> <br />ACCOUNT ACTIVITY LISTING <br /> <br />PAGE 22 <br />ACCOUNTING PERIOD 08/2004 <br /> <br />-------------------------------------------------------------------------------------------------------------------------- <br /> <br />ACCTG -n-TRANSACTIONnn <br />PER. CD DATE NUMBER <br /> <br />YTD/CURRENT <br />ESTIM/APPROP <br /> <br />YTD/CURRENT <br />ENCUMBRANCE <br /> <br />DESCRIPTION <br /> <br />TRANSACTION <br />AMOUNT <br /> <br />----------------------------------------------------------------------- <br /> <br />CURRENT <br />BALANCE <br /> <br />- - - - -- -h-nn_nhh---- -- - - - - - - - -n_nn-- <br /> <br />oman Service Fund <br />444.37-01 Client Services / Emergency Services <br />19 DB/04 AP 08/27/04 0190645 "ETCH, JEANETTE <br />CLIENT TRAVEL 4/02 - '/11 <br />J2 08/04 AF 0'/24/04 0190572 <br />REIMBURSE FOOD GIPT CERT <br />J3 DB/04 AP 08/24/04 0190533 <br />BIRTH CERTIFICATES <br />0'/04 AP 08/24/04 0189850 <br />REIMB CHGS TO TESTIFY <br />08/04 AP 08/24/04 0190358 <br />REIMB CHGS TO TESTIFY <br /> <br />20,000 <br /> <br />.00 <br />27 .58- <br /> <br />6,361.07 <br />27 .58 <br /> <br />13,638.93 <br /> <br />PODOLL, PAT <br /> <br />50.00- <br /> <br />50.00 <br /> <br />MINNESOTA DEPT OF <br /> <br />33.00- <br /> <br />33.00 <br /> <br />PRIDE MANCHETER HO <br /> <br />390.75- <br /> <br />CHAUSSEE, SUSAN <br /> <br />390.75 <br /> <br />ACCOUNT TOTAL <br /> <br />20,000 <br /> <br />110.58- <br /> <br />110.58 <br /> <br />20,000.00 <br /> <br />44.37-28 Client Services / Translator Services Gr <br />0 08/04 AP DB/27/04 0190388 AKON, ISAAC WAI <br />INTERPRETER SERVICES 8/09 <br />1 08/04 AP 08/27/04 0190408 <br />INTERPRETER 8/12-8/19/04 <br />2 08/04 AP 08/27/04 0190480 <br />INTERPRETER 8/12-8/23/04 <br /> 08/04 AP 08/27/04 0190538 <br />INTERPRETER 8/05-8/16/04 <br /> <br />15,000 <br /> <br />.00 <br />20.00- <br /> <br />4,995.73 <br />20.00 <br /> <br />10,004.27 <br /> <br />aIEIC, MIRELA <br /> <br />155.00- <br /> <br />155.00 <br /> <br />HASSAN, RUQIYA <br /> <br />60.00- <br /> <br />60.00 <br /> <br />MORTICE, KAREN <br /> <br />60 .00- <br /> <br />60.00 <br /> <br />ACCOUNT TOTAL <br /> <br />15,000 <br /> <br />295.00- <br /> <br />295.00 <br /> <br />15, ODD. 00 <br /> <br />4.43-01 Maintenance Agreements / Copier <br />oa/04 AP 08/20/04 0190557 OFFICE SYSTEMS, IN <br />BILLABLE COFIES <br /> <br />19,000 <br /> <br />.00 <br />653.74- <br /> <br />10,573.20 <br />653.74 <br /> <br />',426. BO <br /> <br />ACCOUNT TOTAL <br /> <br />19,000 <br /> <br />653.74- <br /> <br />653.74 <br /> <br />19,000.00 <br /> <br />4.51-01 Otber Purchased Services / Filing Fees 100 <br />08/04 AP 08/24/04 0190009 CASS CO RECORDER <br />FILING FEE-SATISF & DISCHARGE OF TR MORTGAGE <br /> <br />.00 <br /> <br />25.00 <br />13.00- <br /> <br />75 .00 <br /> <br />ACCOUNT TOTAL <br /> <br />100 <br /> <br />.00 <br /> <br />13.00- <br /> <br />113.00 <br /> <br />1.53-01 Communications / Office Telephone <br />08/04 AP 08/23/04 0190317 CELLULAR ONE <br />,"LL PHONE-07/06-08/05/04 <br /> <br />49,700 <br /> <br />.00 <br /> <br />22,272.46 <br />227.12 <br /> <br />27,427.54 <br /> <br />ACCOUNT TOTAL <br /> <br />49,700 <br /> <br />.00 <br /> <br />227.12 <br /> <br />49,472 .88 <br /> <br />57-02 Education & Seminars I Seminar Registrat <br /> <br />4,400 <br /> <br />.00 <br /> <br />200.00 <br /> <br />4,200.00 <br />