Laserfiche WebLink
/16/2003, 13:56:14 ACCOUNT ACTIVITY LISTING PAGE 39 <br />360L ACCOUNTING PERIOD 04/2003 <br />GOVERNMENT <br /> <br /> ACCTG .... TPJLNSACTION .... YTD/CURRENT YTD/CLTRRENT TRANSACTION CURRENT <br /> <br /> PER. CD DATE NUMBER DESCRIPTION ESTIM/APPROP ENCUMBRANCE AMOUNT BALANCE <br /> <br />44.58-10 Administrative Travel / Client Related <br />man Service Fund <br />3 04/03 AP 03/28/03 0175770 <br /> CLIENT/SDTI{AVEL0303032803 <br />7 04/03 AP 03/27/03 0175781 <br /> CLIENT TRAVEL 0204 032703 <br />2 04/03 AP 03/27/03 0175885 <br /> CLIENT TRAVEL 0113 032703 <br />~1 04/03 AP 03/25/03 0175793 <br /> CLIENT TRAVEL 0305 032503 <br />14 04/03 AP 03/21/03 0175687 <br /> CLIENT/AD TRAVEL2/05-3/21 <br /> <br /> continued <br /> <br />EOISTAD, KRISTI 26.66- 26.66 <br /> <br />JOHNSON-TESKE, LIS 142.60- 142.60 <br />SORUM, MARLENE 201.50- 201.50 <br />LAMONT, TRACY 20.77- 20.77 <br />BOE, ANGIE 24.18- 24.18 <br /> <br />ACCOUNT TOTAL <br /> <br />0 957.90- 854.05 103.85 <br /> <br />[44.57-01 Education & Seminars / Education Travel& <br /> 04/03 AP 03/25/030175832 NELSON, CLAYTON <br /> CLIENT TRAVEL 0203 032503 <br /> 04/03 AP 03/21/03 0175853 PODOLL, PAT <br /> CLIENT/ADMIN/SD 0205 0321 <br /> <br />ACCOUNT TOTAL <br /> <br />0 .00 7.44 <br /> 6.51- 6.51 <br /> <br />.93- .93 <br /> <br />7.44- <br /> <br />0 7.44- 7.44 .00 <br /> <br />~44.57-02 Education & Seminars / Seminar Registrat <br /> 04/03 AP 04/03/03 0175350 SKILLS & TECHNOLOG <br /> TRAINING <br /> <br />ACCOUNT TOTAL <br /> <br />1,825 <br /> <br />.00 559.90 <br /> 319.90 <br /> <br />1,265.10 <br /> <br />0 .00 319.90 319.90- <br /> <br />~44.58-01 Administrative Travel / Travel Costs & P <br />B3 04/03 AP 03/21/03 0175853 PODOLL, PAT <br /> CLIENT/ADMIN/SD 0205 0321 <br /> <br />ACCOUNT TOTAL <br /> <br />1,000 <br /> <br /> .00 234.90 <br />194.38- 194.38 <br /> <br />194 38- <br /> <br />194 .38 <br /> <br />765.10 <br /> <br />.00 <br /> <br />444.58-10 Administrative Travel / Client Related <br />74 04/03 AP 04/06/03 0175583 WILLIS III, WILLIA <br />LA-TR3%NSPORT FC CHILD EXP <br />74 04/03 AP 04/06/03 0175583 <br />LA-TP~A-NSPORT FC CHILD EXP <br />04/03 AP 04/02/03 0174727 <br />0102022403 CLIENT TRAVEL <br />85 04/03 AP 03/30/03 0175869 <br />CLIENT TRAVEL 0303 033003 <br />22 04/03 AP 03/29/03 0175495 <br />0303 032703 CLIENT/MEALS <br />61 04/03 AP 03/28/03 0175725 <br /> <br />WILLIS III, WILLIA <br /> <br />SETNESS, KATHY <br /> <br />SAND, PAM <br /> <br />WILLIS III, WILLIA <br /> <br />DESOTEL, BETH <br /> <br />5,250 <br /> <br /> 00 <br />73 78- <br /> <br /> 10.54- <br /> <br />35.65- <br />240.05- <br />24.18- <br /> <br />1,140.31 <br /> 73.78 <br /> <br /> 10.54 <br /> 103.85 <br /> 35.65 <br /> 240.05 <br /> 24.18 <br /> <br />4,109.69 <br /> <br /> <br />