Laserfiche WebLink
04/12/2002, 11:51:41 ACCOUNT ACTIVITY LISTING <br />~M360L ACCOUNTING PER~ <br />~TY GOVERAMENT <br /> <br />Human Service Fund <br />)O ACCTG .... TRANSACTION .... YTD/CURRENT YTD/CURRENT TRANSACTION <br />3R PER. CD DATE NUMBER D E S C R I P T I O N ESTIM/APPROP ENCUMBRANCE AMOUNT <br /> <br />5-444.58-10 Administrative Travel <br />7415 04/02 AP 03/18/02 0162961 <br /> CLIENT/SD 0227 031802 <br /> <br /> Client Related <br />FOSTER-BIEWER, LAVON <br /> <br />ACCOUNT TOTAL 9,000 <br /> <br />22.32- 22.32 <br />541.57- 541.57 <br /> <br />5-444.57-01 Education & Seminars <br />7474 04/02 AP 03/28/02 0162975 <br /> CLIENT/SD 0301 032802 <br /> <br />ACCOUNT TOTAL <br /> <br /> Education Travel&Per Diem <br />HELMSTETLER, TANYA <br /> <br />0 .00 753.94 <br /> 28.83- 28.83 <br /> <br />0 28.83- 28.83 <br /> <br />5-444.58-01 Administrative Travel <br />7438 04/02 AP 03/25/02 0162643 <br /> 0312 032502 ADMIN MILEAGE <br /> <br />ACCOUNT TOTAL <br /> <br /> Travel Costs & Per Diem <br />PODOLL, PAT <br /> <br />1,000 .00 329.11 <br /> 209.52- 209.52 <br /> <br />1,000 209.52- 209.52 <br /> <br />5-444.58-10 Administrative Travel <br />7474 04/02 AP 03/28/02 0162975 <br /> CLIENT/SD 0301 032802 <br />7482 04/02 AP 03/28/02 0163020 <br /> CLIENT 0204 032802 <br />7486 04/02 AP 03/28/02 0163052 <br /> CLIENT 0304 032802 <br />7489 04/02 AP 03/27/02 0163059 <br />CLIENT 0102 032702-MEALCH <br />7423 04/02 AP 03/26/02 0163108 <br /> CLIENT 0201 032602 <br /> <br />ACCOUNT TOTAL <br /> <br />Client Related 5,250 .00 882.24 <br />HELMSTETLER, TANYA 48.36- 48.36 <br /> <br />NELSON, CLAYTON 80.60- 80.60 <br />SAND, PAM 47.74- 47.74 <br />SETNESS, KATHY 201.50- 201.50 <br />WILLIS III, WILLIAM 81.22- 81.22 <br /> <br /> 5,250 459.42- 459.42 <br /> <br />]-444.58-10 Administrative Travel <br />7488 04/02 AP 03/28/02 0163057 <br /> CLIENT 0304 032802 <br />7473 04/02 AP 03/27/02 0162964 <br /> CLIENT 0304 032702 <br />7524 04/02 AP 03/26/02 0163073 <br /> CLIENT 0204 032602 <br /> <br />ACCOUNT TOTAL <br /> <br /> Client Related <br />SCHREINER, PHYLLIS <br /> <br />GAHDNER-LEIKAS, SANDRA <br />SPARKS, DAWN <br /> <br />7,870 <br /> <br /> .00 762.29 <br /> 63.86- 63.86 <br /> <br />93.31- 93.31 <br />108.19- 108.19 <br /> <br />7,870 265.36- 265.36 <br /> <br />)-444.61-04 Supplies <br />7567 04/02 AP 03/26/02 0162936 <br /> INTERPRETER 0321 032602 <br /> <br />ACCOUNT TOTAL <br /> <br /> Program Supplies <br />DO, ~Y THI NGUYEN <br /> <br />350 .00 333.95 <br /> 38.00- 38.00 <br /> <br />350 38.00- 38.00 <br /> <br /> <br />