Laserfiche WebLink
<br />/14/2005, 12,17,45 <br />1360L <br />{ GOVERNMENT <br /> <br />ACCTG - -- -TRANSACTION - - -- <br />PER. CD DATE NUMBER <br /> <br />,man Service Fund <br /><44."-01 Equipment / Computer <br />21 13/04 AP 01/10/05 0194410 <br />HP L1"0 17" TFT MONITOR <br />29 13/04 AP 01/04/05 0194410 <br />HP LASER JET4350,SHEET FE <br />98 01/05 AP 12/21/04 0194135 <br />2005 EXPENSE <br /> <br />ACCOUNT TOTAL <br /> <br />ACCOUNT ACTIVITY LISTING <br /> <br />DESCRIPTION <br /> <br />HP DIRECT <br /> <br />HP DIRECT <br /> <br />444.58-10 Admini,trative Travel/Client Related <br />94 13/04 AP 01/06/05 0194556 WIENCKOWSKI, DENIS <br />CLIENT TRAVEL 12/01-12/20 <br />,95 13/04 AP 01/06/05 0194510 <br />CLIENT TRAVEL 12/01-12/28 <br />(97 13/04 AP 01/06/05 0194429 <br />CLIENT TRAVEL 12/02-12/22 <br /> <br />ACCOUNT TOTAL <br /> <br />RUONA, CGREEN <br /> <br />KOLPACK, RUBY <br /> <br />.444.37-03 Client Service, / High Risk Child Care S <br />i92 13/04 AP 01/13/05 01944" NOKOM" CHnD CARE <br />PRIME TIME CHILDCARE DEC <br /> <br />ACCOUNT TOTAL <br /> <br />-444.37-22 Client Services Resprte Care Servrces <br />559 13/04 AP 01/11/05 COMMUNITY LIVING S <br />RESPITE CHILD CARE DEC 04 <br /> <br />ACCOUNT TOTAL <br /> <br />FUND TOTAL <br /> <br />Human Servrce Fund <br />Human Servrce Fund <br />H44.58-10 Administrative Travel <br />'587 13/04 AP 01/13/05 0194416 <br />CLIENT TRAVEL 1/15-12/15 <br />'38313/04AP01/06/050194220 <br />CLIENT TRAVEL 11/23-12/30 <br />738613/04AP01/06/050194318 <br />CLIENT TRAVEL 12/01-12/30 <br /> <br />ACCOUNT TOTAL <br /> <br />-~- <br /> <br />Client Related <br />JAN <br /> <br />LARSON, SANDRA <br /> <br />BEKKERUS, MARCIE <br /> <br />YTD/CURRENT <br />ESTIM/ APPROP <br /> <br />5,850 <br /> <br />50,000 <br /> <br />120,000 <br /> <br />9,100 <br /> <br />VTO/CURRENT <br />ENCUMBRANCE <br /> <br />continued <br />325.00- <br /> <br />3,995.00- <br /> <br />889.00- <br /> <br />5,210.00- <br /> <br />00 <br />42.78- <br /> <br />45.57- <br /> <br />22.94- <br /> <br />111.29- <br /> <br />.00 <br />450.01- <br /> <br />450.01- <br /> <br />.00 <br />3.839.50- <br /> <br />3,839.50- <br /> <br />11,668.54- <br /> <br />.00 <br />445.78- <br /> <br />146.32- <br /> <br />82.77- <br /> <br />674.87- <br /> <br />----~~-- <br /> <br />PAGE 30 <br />ACCOUNTING PERIOD 13/2004 <br /> <br />TRANSACTION <br />AMOUNT <br /> <br />CURRENT <br />BALANCE <br /> <br />325.00 <br /> <br />3,972.00 <br /> <br />939.00 <br /> <br />5.236.00 <br /> <br />26.00- <br /> <br />2,432.49 <br />42.78 <br /> <br />3,417.51 <br /> <br />45. " <br /> <br />22.94 <br /> <br />111.29 <br /> <br />.00 <br /> <br />38,618.95 <br /> <br />450.01 <br /> <br />.00 <br /> <br />71 ,499.50 <br /> <br />3,839.50 <br /> <br />.00 <br /> <br />11,890.31 <br /> <br />221.77- <br /> <br />4,974 .28 <br /> <br />146.32 <br /> <br />82.77 <br /> <br />674.87 <br /> <br />.00 <br />