Laserfiche WebLink
<br />12/17/2005, 16: 36: 37 <br />iM360L <br />'Y GOVERNMENT <br /> <br />ACCTG ----TRANSACTION- <br />PER. CD DATE NUMBER <br /> <br />uman Service Fund <br />444.58-10 Administrative Travel <br />92 02/05 AP 02/04/05 0195226 <br />CLIENT TRAVEL 1/03-1/31 <br /> <br />ACCOUNT TOTAL <br /> <br />444.37-03 Client Services / <br />01 02/05 EN 02/15/05 058201 <br />PO ENTRY <br />J1 02/05 AP 02/15/05 0195267 <br />PRIMETIME CHILDCARE JANOS <br /> <br />ACCOUNT TOTAL <br /> <br />l44.37-22 Client Services / <br />~3 02/05 EN 02/14/05 058123 <br />PO ENTRY <br />!3 02/05 AP 02/14/05 0195159 <br />RESPITE CHILD CARE JAN 05 <br />'4 02/05 EN 02/08/05 058024 <br />PO ENTRY <br />5 02/05 EN 02/08/05 058025 <br />PO ENTRY <br />4 02/05 AP 02/08/05 Ol95~35 <br />RESPITE CHILD CARE JAN 05 <br />5 02/05 AP 02/08/05 0195138 <br />RESPITE CHILD CARE JAN 05 <br /> <br />ACCOUNT TOTAL <br /> <br />44.58-10 Administrative Travel <br />5 02/05 EN 02/08/05 058045 <br />PO ENTRY <br />5 02/05 EN 02/08/05 058046 <br />PO ENTRY <br />] 02/05 AP 02/08/05 <br />CLIENT TRAVEL 1/03 <br />) 02/05 AP 02/08/05 <br />CLIENT TRAVEL 1/04 <br /> <br />0195126 <br />1/28 <br />0195230 <br />1/31 <br /> <br />ACCOUNT TOTAL <br /> <br />4.58-10 Administrative Travel <br />02/05 EN 02/08/05 058036 <br />PO ENTRY <br />02/05 EN 02/08/05 058038 <br /> <br />ACCOUNT ACTIVITY LISTI:-.iG <br /> <br />DESCRIPTION <br /> <br />YTD/CURREKT <br />ESTIM/APPROP <br /> <br />/ Client Related <br />KOLPACK, RUBY <br /> <br />High Risk Child Care S <br />NOKOMIS CHILD CARE <br />PROGRAM COSTS <br />NOKOMIS CHILD CARE <br /> <br />25,000 <br /> <br />Respite Care Services <br />COMMUNITY LIVING S <br />PROGRAM COSTS <br />COMMUNITY LIVING S <br /> <br />60,000 <br /> <br />BRAZEROL, KATIE <br />PROGRAM COSTS <br />BRENDSEL, DONNETTE <br />PROGRA.'1 COSTS <br />BRAZEROL, KATIE <br /> <br />BRENDSEL, DONNETTE <br /> <br />o <br /> <br />/ ClienL Related 5,100 <br />BEKKERUS, MARCIE <br />EMPLOYEE COSTS/REIMBURSE <br />LARSON, SANDRA <br />EMPLOYEE COSTS/REIMBURSE <br />BEKKERUS, MARCIE <br /> <br />LARSON, SANDRA <br /> <br />o <br /> <br />! Client Related 6,800 <br />TESKE, MARY <br />2MPLOYEE COSTS/REIMBURSE <br />PENUEL, MILLIE <br /> <br />YTD/CURRE}.]T <br />ENCUMBRANCE <br /> <br />continued <br />49.01- <br /> <br />.00 <br /> <br />.00 <br />573.19 <br /> <br />':>73. 19 ~ <br /> <br />o <br /> <br />. OC <br /> <br />.00 <br />4,878.'/5 <br /> <br />4,H78.75- <br /> <br />'/5.00 <br /> <br />75.00 <br /> <br />75.00- <br /> <br />75.00- <br /> <br />.00 <br /> <br /> .00 <br />" .93 <br />78 .98 <br />74 .93- <br />7R ':ih- <br /> <br /> 00 <br /> 00 <br />2~ .47 <br />57 .92 <br /> <br />PAGE 42 <br />ACCOUNTING ?ERIOD 02/2005 <br /> <br />tRANSACTIOl'< <br />AMOUNT <br /> <br />49.01 <br /> <br />49.0~ <br /> <br />573.19 <br /> <br />573.19 <br /> <br />573.19 <br /> <br />5,028.75 <br /> <br />4,878.75 <br /> <br />75.00 <br /> <br />75.00 <br /> <br />5,028.75 <br /> <br />213.91 <br /> <br />74.93 <br /> <br />78.98 <br /> <br />153.91 <br /> <br />307.01 <br /> <br />CURRENT <br />BALANCE <br /> <br />49.01- <br /> <br />24,426. 8~ <br /> <br />573.19- <br /> <br />54,971.25 <br /> <br />5,028.75- <br /> <br />4,886.09 <br /> <br />153.91- <br /> <br />6,492.99 <br />