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PAGE 21 <br /> <br /> AccOUNT ACTIVITY LISTING ACCOUNTING PERIOD 01/2003 <br />31/2003, 10:48:00 <br />60L ....... <br />GOVERNMENT ............................ CURRENT <br />................................................. YTD/CURRENT YTD/CURRENT TR3~NSACTION <br /> AMOUNT BALANCE <br /> ACCTG .... TRA/~SACTION .... <br /> <br /> PER. CD DATE NUMBER DESCRIPTION ESTIM/APPROP ENCUMBRANCE <br /> <br />~an Service Fund <br />~4.57-02 Education & Seminars / Seminar Registration <br />01/03 AP 01/28/03 0173209 NATIVE AMERICAN TR <br />REGISTRATION-R GUERTIN <br /> <br />ACCOUNT TOTAL <br /> <br />44.58-10 Administrative Travel / Client Related <br /> 01/03 AP 01/28/03 0173277 WETCH, jEANETTE <br /> CLIENT TRAVEL 01/08-01/16 <br /> <br />ACCOUNT TOTAL <br /> <br />:44.61-02 Supplies / Postage <br /> 01/03 AP 01/27/03 0173047 <br /> PRESORT-12/20-01/17/03 <br /> <br />ACCOUNT TOTAL <br /> <br />AMERICAN MAIL HOUS <br /> <br />~44.61-04 Supplies / Program Supplies <br /> 01/03 AP 01/27/03 0173047 AMERICAN MAIL HOUS <br /> PRESORT-12/20-01/17/03 <br /> <br />ACCOUNT TOTAL <br /> <br />444.58-10 Administrative Travel / Client Related <br /> 01/03 AP 01/28/03 0173086 ANDERSON, PATRICIA <br /> CLIENT TRAVEL 01/01-01/16 <br /> 01/03 AP 01/28/03 0173099 <br /> CLIENT TRAVEL 01/01-01/16 <br /> 01/03 AP 01/28/03 0173130 <br /> CLIENT TP~AVEL 01/01-01/17 <br /> 01/03 AP 01/28/03 0173154 <br /> CLIENT TRAVEL 01/01-01/17 <br /> 01/03 AP 01/28/03 0173177 <br /> CLIENT TRAVEL 01/01-01/17 <br /> 01/03 AP 01/28/03 0173267 <br /> CLIENT TRAVEL 01/01-01/17 <br /> <br />ACCOUNT TOTAL <br /> <br />.00 <br /> <br />.00 <br /> <br />.00 <br /> <br />.00 <br /> <br />.00 <br /> <br />.00 <br /> <br />.00 <br /> <br />.00 <br /> <br />.00 <br /> <br />55.00 <br /> <br />55.00 <br /> <br />83.08 <br /> <br />83.08 <br /> <br />100.00 <br /> <br />100.00 <br /> <br />50.00 <br /> <br />50.00 <br /> <br /> 53.32 <br /> <br /> 300.08 <br />BERNDT, NANCY <br /> 46.81 <br />DIFFERDING, VICTOR <br /> 94.86 <br />GALT, VIOLET <br /> 26.04 <br />KING, GAIL <br /> 42.47 <br />TOLLEFSON, WANDA <br /> <br />,-444.53-01 Communications / office Telephone <br /> 01/03 AP 01/22/03 0172966 AT&T <br /> FOSTER PARENT INFOCALLS <br /> 01/03 AP 01/22/03 0171075 AT&T <br /> FOSTER PARENT INFOCALLS <br /> <br />.00 <br /> <br />.00 <br /> <br />563.58 <br /> <br />64.09 <br /> <br />68.79- <br /> <br />2,945.00 <br /> <br />8,916.92 <br /> <br />900.00 <br /> <br />300.00 <br /> <br />12,456.42 <br /> <br />4.70 <br /> <br /> <br />