Laserfiche WebLink
<br />12,28," <br /> <br />GOVERNMENT <br /> <br />ACCTG -TRANSACTION---- <br />PER. CD DATE NUMBER <br /> <br />_u__uuu_--- <br /> <br />ACCOUNT ACTIVITY LISTING <br /> <br />DESCRIPTIUN <br /> <br /> <br />ACCOUNT TOTAL <br /> <br />Client Related <br />TAMARA 0 <br /> <br />TAMARA 0 <br />COSTS/REIMBURSE <br />SMITH, CARRΠ<br />EMPLOYEE COSTS/REIMBURSE <br />SMITH, CARRIE <br /> <br />Travel/Client Related 19,800 <br />057680 SORUM, MARLENE <br />EMPLOYEE COSTS/REIMBURSE <br />0194877 SORUM, MARLENE <br />12/29 <br /> <br /> <br />ACCOUNT TOTAL <br /> <br />'10,000 <br /> <br /> <br />ACCOUNT TOTAL <br /> <br />FARGO CASS PUBLIC <br />PROGOAM COSTS <br /> <br />444 Other Purchased Serv,ces ! Conttacted Se <br />01 EN 01/24/05 057701 COMMUNITY LIVING S <br />PO PROGRAM COSTS <br />01 AP 01/24/05 0194751 COMMUNITY LIVING S <br />ACCESS IN-HOME DEC 2004 <br /> <br />ACCOUNT TOTAL <br /> <br /> <br />68 1 EN <br />PO ENTRY <br />69 13/04 EN 01/21/05 057669 <br />PO ENTRY <br />70 13/04 EN 01/21/05 057670 <br /> <br />50,000 <br /> <br />/ client Related 24,660 <br />KING, GAIL <br />EMPLOYEE COSTS/REIMBURSE <br />KING, GAIL <br /> <br />ANDERSON, PATRICJA <br />EMPLOYEE COSTS/REIMBURSE <br />NANCY <br />COSTS/REIMBURSE <br />TOLLEFSON, WANDA <br /> <br />conbnued <br />'" .45- <br /> <br />17.82- <br /> <br />.00 <br /> <br />l74 B4 <br /> <br />.00 <br /> <br />.00 <br />1,598.00- <br /> <br />1,598 <br /> <br />00 <br />528.14 <br /> <br />528.14- <br /> <br />.00 <br /> <br />.00 <br />23.56 <br /> <br />23.56- <br /> <br />47 .12 <br /> <br />249.BB <br /> <br />ACCOU,"ING PERIOD <br /> <br />32 <br /> <br />TRANSACTION <br />AMOUNT <br /> <br />109.45 <br /> <br />17.82 <br /> <br />11,862.31 <br /> <br />174.84 <br /> <br />955.50 <br /> <br />1,598.00 <br /> <br />12,368.23 <br /> <br />528.14 <br /> <br />528.14 <br /> <br />10,949.47 <br /> <br />23.56 <br /> <br />CURRENT <br />BALANCE <br /> <br />215.93- <br /> <br />7,937.69 <br /> <br />174.84- <br /> <br />48,044.50 <br /> <br />1,598.00- <br /> <br />37,631. 77 <br /> <br />528 .14- <br /> <br />13,710.53 <br />