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.5/17/2002, 11=48~29 ACCOUNT ACTIVITY LISTING PAGE 32 <br />[360L ACCOUNTING PERIOD 05/2002 <br />'y GOVERNMENT <br /> <br />[uman Service Fund <br />~ ACCTG .... TRANSACTION .... ETD/CURRENT YTD/CUR~ENT TRANSACTION CURRENT <br /> <br />! PER. CD DATE NUMBER D E S C R I P T I O N ESTIM/APPROP ENCUMBRANCE AMOUNT BALANCE <br /> <br />-444.58-10 Administrative Travel <br />129 05/02 AP 04/30/02 0164246 <br /> DC LICENSE 0405 043002 <br />132 05/02 AP 04/29/02 0163906 <br /> DC LICENSING 0402 042902 <br />128 05/02 AP 04/26/02 0164115 <br /> DC LICENSING 0401 042602 <br /> <br />ACCOUNT TOTAL <br /> <br /> Client Related 2,700 .00 729.59 <br />SOINE, TERA 43.40- 43.40 <br /> <br />WIENCKOWSEI, DENISE 100.13- 100.13 <br />KOLPACK, RUBY 36.27- 36.27 <br /> <br />1,970.41 <br /> <br />2,700 179.80- 179.00 2~700,00 <br /> <br />-444.37-03 Client Services <br />i49 05/02 AP 04/30/02 0164174 <br /> PRIMETIME 04/02 <br />i59 05/02 AP 04/30/02 0164265 <br /> PRIMETIME 04/02 <br /> <br />ACCOUNT TOTAL <br /> <br /> High Risk Child Care St. <br />NOKOMIS DAY CAPE CENTER <br /> <br />TROLLWOOD TOTS <br /> <br />28,080 .00 5,847.16 <br /> 711.57- 711.57 <br /> <br />326.81- ]26.81 <br /> <br />22,232.84 <br /> <br />28,080 1,038.38- 1,038.30 28,080.00 <br /> <br />-444.37-04 Client Services <br />½38 05/02 AP 04/30/02 0163979 <br /> CROSSROADS 4/02 <br />541 05/02 AP 04/30/02 0164008 <br /> 4/02 CROSSROADS <br />½45 05/02 AP 04/30/02 0164086 <br /> 4/02 CROSSROADS <br />550 05/02 AP 04/30/02 0164202 <br /> CROSSROADS 4/02 <br /> <br />ACCOUNT TOTAL <br /> <br /> Crossroads 43,200 .00 8,638.00 <br />ARENS, ~ 374.00- 374.00 <br /> <br />34,562.00 <br /> <br />43t200 1,392.00- 1,392.00 43,200.00 <br /> <br />-444.37-22 Client Services <br />310 05/02 AP 04/30/02 0163994 <br /> RESPITE 04/02 <br /> 311 05/02 AP 04/30/02 0163995 <br /> RESPITE 04/02 <br /> 318 05/02 AP 04/30/02 0164018 <br /> RESPITE 03/02 <br /> 555 05/02 AP 04/30/02 0164220 <br /> RESPITE 04/02 <br /> <br /> Respite care Services <br />BRAZEROL, KATIE <br /> <br />BP, ENDSEL, DONNETTE P <br /> <br />COMMUNITY LIVING SERVICES INC <br /> <br />55,688 <br /> <br /> .00 11,955.00 <br /> 75.00- 75.00 <br /> <br />75.00- 75.00 <br />3,521.00- 3,521.00 <br />78.00- 78.00 <br /> <br />43,733.00 <br /> <br />55,688 3,749.00- 3,749.00 55,688.00 <br /> <br />-444.57-01 Education & Seminars <br />330 05/02 AP 04/30/02 0164122 <br /> CLIENT 0401 043002 <br />539 05/02 AP 04/30/02 0163987 <br /> CLIENT 0403 043002 RE~LS <br /> <br /> Education Travel&Per Diem <br />LANSON, SANDRA <br /> <br />BEKKERUS, MARCIE <br /> <br /> .00 152.40 <br />30.00- 30.00 <br /> <br />30.00- 30.00 <br /> <br />152.48- <br /> <br /> <br />