Laserfiche WebLink
PAGE 16 <br /> <br />03/28/2002, S:44:51 ACCOUNT ACTIVITY LISTING ACCOUNTING PERIOD 03/2002 <br />M360L <br />TY GO~E P~NMENT .................................................................. <br /> <br />General Fund YTD/CUP.RENT YTD/CURR~NT TRANSACTION CURI{ENT <br /> <br />'O ACCTG .... TRANSACTION .... ESTIM/APPROP ENCUMBRANCE AMOUNT BAIJkNCE <br /> <br />~R PER. CD DATE NUMBER D E S C R I P T I O N ................................. POST DT .... <br /> <br />!-464.37-78 client Services <br />1218 03/02 AP 03/25/02 0162496 <br /> CHILD CA~E <br />/219 03/02 AP 03/25/02 0162373 <br /> <br />ACCOUNT TOTAL <br /> <br />~2-464.58-01 Administrative Travel <br />~7355 03/02 AP 03/25/02 0162387 <br /> MILEAGE <br /> <br />ACCOUNT TOTAL <br /> <br />32-464.61-01 Supplies <br />37232 03/02 AP 03/25/02 0162418 <br /> VIDEO STORAGE CASE <br /> <br />ACCOUNT TOTAL <br /> <br />FUND TOTAL <br /> <br /> Educational Program <br />NELSON~ NICNOLE <br /> <br />AKER, SUSAN <br /> <br />BI~IBAUM, MBLISSA <br /> <br />NOKOMIS DAY CA~E CENTER <br /> <br />WILNER, LAURA <br /> <br /> ST JOMN'S/TN~E SEASONS CUIL~ <br /> <br /> DAUGHTERS <br /> <br /> Travel Costs & Per Diem <br />BJELDE, KRIS <br /> <br /> General Office Supplies <br />DEMCO, INC <br /> <br />7,800 <br /> <br /> 000 <br /> <br /> 000 <br />13,914,163 <br /> <br /> 10.00- 10.00 03/26/02 <br /> 12.50- 12.50 03/26/02 <br /> 12.50- 12.50 03/26/02 <br /> 50.00- 50°00 03/26/02 <br /> 251.00- 251.00 03/26/02 <br /> 50.00- 50.00 03/26/02 <br /> 24.95- 24.95 03/26/02 <br /> <br /> 962.12- 962.12 7,000.00 <br /> <br /> .00 190.96 609.04 <br /> 20.77- 20.77 03/26/02 <br /> <br /> 20.77- 20.77 800.00 <br /> <br /> .00 432.40 567.60 <br /> 67.34- 67.34 03/26/02 <br /> <br />67.34- 67.34 1,000.00 <br />99,550.45- 125,375.37 <br /> <br /> <br />