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<br />01/14/2005, 12,17,45 <br />GM360L <br />'TY GOVERNMENT <br /> <br />ACCOUNT ACTIVITY LISTING <br /> <br />32 <br /> <br />ACCOUNTING PERIOD <br /> <br />'0 <br />3R <br /> <br />ACCTG -TRANSACTION---- <br />PER. CD DATE NUMBER <br /> <br />YTO/CURRENT <br />ENCUMBRANCE <br /> <br />TRANSACTION <br />AMOUNT <br /> <br />CURRENT <br />BALANCE <br /> <br />OESCRIPTION <br /> <br />Human Service Fund <br />1-444.37-11 Chent Servrces / GA-Rent <br /> <br />continued <br /> <br />ACCOUNT TOTAL <br /> <br />1,520.00- <br /> <br />1,520.00 <br /> <br />.00 <br /> <br />i-444.37-26 Client Services / Issuance Costs <br />'583 13/04 AP 01/13/05 0194458 NO DEPT UF HUMAN S <br />OEC & NOV 2004 CLAIMS <br /> <br />82,920 <br /> <br />.00 <br />3,528.86- <br /> <br />41, 166.56 <br /> <br />ACCOUNT TOTAL <br /> <br />3,528.86- <br /> <br />3,528.86 <br /> <br />.00 <br /> <br />>-444.58-10 Administrative Travel/Client Related <br />'435 13/04 AP 01/00/05 0194366 DORFF, LINDA <br />CLIENT TRAVEL 10/28-12/21 <br />'390 13/04 AP 01/06/05 0194360 <br />CLIENT TRAVEL 12/01-12/20 <br />'392 13/04 AP 01/06/05 0194401 <br />CLIENT TRAVEL 11/30-12/29 <br />'393 13/04 AP 01/06/05 0194326 <br />CLIENT TRAVEL 11/01-12/14 <br />400 13/04 AP 01/06/05 0194515 <br />CLIENT TRAVEL 12/10-12/17 <br /> <br />20,250 <br /> <br />.00 <br />74.09- <br /> <br />3,432.80 <br />74. 09 <br /> <br />16,817 .20 <br /> <br />DANIELSKI, MIKE <br /> <br />26.35- <br /> <br />26 .35 <br /> <br />HASSLER, BRAD <br /> <br />61,38- <br /> <br />61.38 <br /> <br />BROWN. MAVIS <br /> <br />27.28- <br /> <br />27 .28 <br /> <br />SCHAFFER, NANCY <br /> <br />31. 93- <br /> <br />31. 93 <br /> <br />ACCOUNT TOTAL <br /> <br />221. 03- <br /> <br />221.03 <br /> <br />.00 <br /> <br />-444.58-10 Administrative Travel <br />588 13/04 AP 01/13/05 0194554 <br />CLIENT TRAVEL 10/11-12/29 <br />494 13/04 AP 01/11/05 0194418 <br />CLIENT TRAVEL 10/04-12/17 <br />480 13/04 AP 01/10/05 0194323 <br />CLIENT TRAVEL 12/14-12/29 <br />384 13/04 AP 01/06/05 0194405 <br />CLIENT TRAVEL 11/01-12/29 <br />385 13/04 AP 01/06/05 0194393 <br />CLIENT TRAVEL 11/03-12/29 <br />358 13/04 AP 01/05/05 0194428 <br />CLIENT TRAVEL 11/28-12/27 <br /> <br />Client Related <br />JEANETTE <br /> <br />19,800 <br /> <br />00 <br />217.00- <br /> <br />.22 <br />.00 <br /> <br />8,146.78 <br /> <br />JOHNSON, LESLIE <br /> <br />249.24- <br /> <br />249.24 <br /> <br />BOE, ANGIE <br /> <br />40.30- <br /> <br />40.30 <br /> <br />HOlSTAD, KRISTI <br /> <br />62.00- <br /> <br />62.00 <br /> <br />GASPERS, PHYLLIS <br /> <br />15.19- <br /> <br />15.19 <br /> <br />KNOLL, RUBY <br /> <br />45.5' <br /> <br />ACCOUNT TOTAL <br /> <br />629.30- <br /> <br />629.30 <br /> <br />.00 <br /> <br />-444.58-01 Administrative Travel / Trave] Costs & P <br />478 13/04 AP 01/10/05 0194489 PODOLL, PAT <br />CLIENT TRAVEL 11/30-12/28 <br /> <br />2,000 <br /> <br />.00 <br />32.86- <br /> <br />809. SO <br />32.86 <br /> <br />1,190.13 <br /> <br />ACCOUNT TOTAL <br /> <br />32.86- <br /> <br />32.86 <br /> <br />.00 <br />