Laserfiche WebLink
/16/2003, 14:10:54 ACCOUNT ACTIVITY LISTING <br />360L PAGE 19 <br />GOVERNMENT ACCOUNTING PERIOD 13/2002 <br /> <br /> ACCTG --- TRANSACTION- --- ........................... <br /> YTD/CURRENT YTD/CURRENT TRANSACTION CURRENT <br /> PER. CD DATE NUMBER DESCRIPTION ESTIM/APPROP ENCUMBRANCE AMOUNT <br /> ......... BALANCE <br /> <br />44.58-10 Administrative Travel / Client Related continued <br />man Service Fund <br /> 7 13/02 AP 12/19/020172840 TORGERSON, DONNETT 66.03- 66.03 <br /> CLIENT TP~AVEL 1031 121902 <br /> 2 13/02 AP 12/18/020172809 SCHAFFER, NANCY 35.96- 35.96 <br /> CLIENT TRAVEL 1114 121803 <br /> 6 13/02 AP 12/12/020172823 STREMICK, LISA 54.56 54.56 <br /> CLIENT TRAVEL 1127121202 <br /> <br />ACCOUNT TOTAL <br /> <br />0 341.93- 341.93 .00 <br /> <br />~4.57-01 Education & Seminars / Education Travel& <br />9 13/02 AP 12/27/02 0172573 HOISTAD, KRISTI <br />CLIENT 1127 122702/GRANDF <br />? 13/02 AP 12/27/02 0172708 HOUSEMAN, LORI <br /> C/SD TP~AVEL 1129 122702 <br /> <br />0 .00 1,725.27 1,725.27- <br /> 49.60- 49.60 <br /> <br />49.29- 49.29 <br /> <br />ACCOUNT TOTAL <br /> <br />0 98.89- <br /> <br />98.89 .00 <br /> <br />~4.58-01 Administrative Travel / Travel Costs & p <br />13/02 AP 12/27/02 0172573 HOISTAD, KRISTI <br />CLIENT 1127 122702/GRANDF <br /> <br />5OO <br /> <br /> .00 75.21 424.79 <br />59.21- 59.21 <br /> <br />ACCOUNT TOTAL <br /> <br />0 59.21- 59.21 .00 <br /> <br />~4.58-10 Administrative Travel / Client Related <br />~ 13/02 AP 12/30/020172720 JOHNSON, LESLIE <br />CLIENT TRAVEL 1101123002 <br />[ 13/02 AP 12/29/020172576 WETCH, JEANETTE <br />CLIENT 1129 122902 <br />~ 13/02 AP 12/27/02 0172708 HOUSEMAN, LORI <br />C/SD TRAVEL 1129 122702 <br />I 13/02 AP 12/27/02 0172724 KNOLL, RUBY <br />FC MEAL/TRAVL 1203 122702 <br />) 13/02 AP 12/20/020172614 BOE, ANGIE <br />TRAVEL 1125-122002 FC SNA <br />13/02 AP 12/19/020172822 SORUM, MARLENE <br />CLIENT TRAVEL 1202 121902 <br />13/02 AP 12/17/02 0172695 GUERTIN, ROBERT <br />CLIENT TRAVEL 1126 121702 <br />13/02 AP 12/11/02 0172719 JOHNSON-TESKE, LIS <br />CLIENT TRAVEL 1127 121102 <br /> <br />9,000 <br /> <br /> .00 8,531.21 <br /> 16.43- 16.43 <br /> <br />244.90- 244.90 <br />26.35- 26.35 <br />53.63- 53.63 <br />46.81- 46.81 <br />43.71- 43.71 <br />45.26- 45.26 <br />10.85- 10.85 <br /> <br />468.79 <br /> <br />ACCOUNT TOTAL <br /> <br />0 487.94- 487.94 .00 <br /> <br />4.53 01 Communications / Office Telephone <br /> 13/02 AP 01/14/03 0172634 CELLULAR ONE <br /> <br />3,240 <br /> <br />.00 3,000.65 <br /> 21.29 <br /> <br />239.35 <br /> <br /> <br />