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<br />/17/2005, 16: 36: 37 <br />360L <br />GOVERNMENT <br /> <br />ACCTG ----TRANSACTION- <br />PER. CD DATE NUMBER <br /> <br />man Service Fund <br />44.58-10 Administrative Travel <br />CLIENT TRAVEL 1/03-1/31 <br />,2 02/05 EN 02/03/05 057952 <br />PO ENTRY <br />;2 02/05 AP 02/03/05 0195344 <br />CLIENT TRAVEL 1/01-1/31 <br /> <br />ACCOCNT TOTAL <br /> <br />ACCOUNT ACTIVITY LISTING <br /> <br />DESCRIPTION <br /> <br />YTD 1 CURRENT <br />ESTIM/APPROP <br /> <br />1 Client Related <br /> <br />VAUDRIN, ROSEMARY <br />EMPLOYEE COSTS/REIMBURSE <br />VAUDRIN, ROSEMARY <br /> <br />114.53-05 Communications 1 Computer Time Charges <br />18 02/05 EN 02/08/05 058048 ND DEPT OF HUMAN S <br />PO ENTRY PROGRAM COSTS <br />b8 02/05 AP 02/08/05 0195256 NO DEPT OF HUMAN S <br />JANUARY & DECEMBER CLAIMS <br /> <br />ACCOUNT TOTAL <br /> <br />144.57-02 Education & Seminars <br />19 02/05 EN 02/08/05 058049 <br />PO ENTRY <br />19 02/05 AP 02/08/05 0195314 <br />3/01/05 FARGO SEMINAR <br /> <br />ACCOUNT TOTAL <br /> <br />~44.37-26 Client Services / <br />~8 02/05 EN 02/08/05 058048 <br />PO ENTRY <br />48 02/05 AP 02/08/05 0~95256 <br />JANUARY & DECEMBER CLAIMS <br /> <br />ACCOUNT TOTAL <br /> <br />444.57-02 Education & Seminars <br />49 02/05 EN 02/08/05 058049 <br />PO ENTRY <br />49 02/05 AP 02/08/05 0195314 <br />3/01/05 FARGO SEMINAR <br /> <br />ACCOUNT TOTAL <br /> <br />444.58-10 Administrative Travel <br />89 02/05 EN 02/04/05 057989 <br />PO ENTRY <br />90 02/05 EN 02/04/05 057990 <br /> <br />98 ,481 <br /> <br />/ Seminar Registrat 7,775 <br />SKILLPATH SEMINARS <br />EMPLOYEE COSTS/REIMBURSE <br />SKILLPATH SEMINARS <br /> <br />Issuance Cost.s <br />NO DEP~ OF HUMA~ S <br />PROGRAM COSTS <br />NO DEPT OF HUMAN S <br /> <br />45,720 <br /> <br />/ seminar Registrat 6.000 <br />SKILLPATH SEMINARS <br />EMPLOYEE COSTS/REIMBURSE <br />SKl:"':"'PATH SEMINARS <br /> <br />1 Client. Related 11,250 <br />HASSLER, BRAD <br />EMPLOYEE COSTs/REIMBURSE <br />SCHAFFER, NANCY <br /> <br />YTD/CURRENT <br />ENCUMBRANCE <br /> <br />continued <br /> <br />~ 0 2 . 5 9 <br /> <br />102.59- <br /> <br />.00 <br /> <br />.00 <br />1,455.06 <br /> <br />1,455.06- <br /> <br />.00 <br /> <br />. JO <br />:89.00 <br /> <br />189.00- <br /> <br />.00 <br /> <br />.00 <br />3,465.51 <br /> <br />3,465.51- <br /> <br />o <br /> <br />.00 <br /> <br />.00 <br />378.00 <br /> <br />>78.00- <br /> <br />o <br /> <br />.00 <br /> <br />.00 <br />49.41 <br /> <br />6':>.61 <br /> <br />PAGE 44 <br />ACCOUNTING ~~~~OD 02/2005 <br /> <br />TRANSACTION <br />AMOUNT <br /> <br />CURRENT <br />BALANCE <br /> <br />102.59 <br /> <br />369.47 <br /> <br />369.47- <br /> <br />1,455.06 <br /> <br />97,025.94 <br /> <br />1,455.06 <br /> <br />1,455.06 <br /> <br />1,455.06- <br /> <br />189.00 <br /> <br />7,586.00 <br /> <br />189.00 <br /> <br />189.00 <br /> <br />189.00- <br /> <br />3,465.51 <br /> <br />42,254.49 <br /> <br />3,465.51 <br /> <br />,465.51 <br /> <br />3,465.51- <br /> <br />378.00 <br /> <br />5,622.00 <br /> <br />378.00 <br /> <br />378.00 <br /> <br />378.00- <br /> <br />158.36 <br /> <br />11,091.64 <br />