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03/31/2003, 14:33:01 ACCOUNT ACTIVITY LISTING PAGE 27 <br />GM360L ACCOUNTING PERIOD 03/2003 <br />NTY GOVERNMENT <br /> <br />PO ACCTG --TRANSACTION .... YTD/CURRENT YTD/CURRENT TRANSACTION CURRENT <br />BR PER. CD DATE NUMBER DESCRIPTION ESTIM/APPROP ENCUMBRANCE AMOUNT BALANCE <br /> <br />2-464.10-25 Salaries / Temp/Employment Agency <br /> General Fund <br /> <br />continued <br /> <br />ACCOUNT TOTAL 0 300.66- 300.66 .00 <br /> <br />2-464.37-78 Client Services / Educational Program <br /> 5099 03/03 AP 03/27/03 0175193 ROSTAD, SHARON <br /> PARENT CLASS FACILITATOR <br /> <br /> 5101 03/03 AP 03/27/03 0175045 <br /> PARENT CLASS FACILITATOR <br /> ?#: <br /> 5102 03/03 AP 03/27/03 0175167 <br /> MILES, MEALS, AIR FARE <br /> <br /> 8,688 .00 4,376.50 <br /> 80.00- 80.00 <br /> <br />BERGE-BUSS, REBECC 460.00- 460.00 <br />NORBY, SHAUNA 66.15- 66.15 <br /> <br />ACCOUNT TOTAL <br /> <br />4,311.50 <br /> <br />0 606.15- 606.15 .00 <br /> <br />2-464.58-01 Administrative Travel / Travel Costs & P <br /> 5102 03/03 AP 03/27/03 0175167 NORBY, SHAUNA <br /> MILES, MEALS, AIR FARE <br /> <br />ACCOUNT TOTAL <br /> <br />1,250 <br /> <br /> .00 707.19 <br />478.64- 478.64 <br /> <br />542.81 <br /> <br />0 478.64- 478.64 .00 <br /> <br />2-464.61-01 Supplies / General Office Supplies <br />5049 03/03 AP 03/27/03 0175187 QUILL CORPORATION <br /> PAPER, PENS, PAPER CLIPS <br /> <br />ACCOUNT TOTAL <br /> <br />750 <br /> <br /> .00 226:20 <br />86.38- 86.38 <br /> <br />523.80 <br /> <br />0 86.38- 86.38 .00 <br /> <br />2-464.61-05 Supplies / Printing & Forms <br />5045 03/03 AP 03/27/03 0175205 SIR SPEEDY <br />PRINT PARENT NEWSLETTER <br />T#: <br /> <br />ACCOUNT TOTAL <br /> <br />2,000 <br /> <br /> .00 1,401.19 <br />411.75- 411.75 <br /> <br />598.81 <br /> <br />0 411.75- 411.75 .00 <br /> <br />FUND TOTAL <br /> <br />0 96,011.99- 150,587.76 <br /> <br /> <br />