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/15/2003, 11:22:58 ACCOUNT ACTIVITY LISTING PAGE 25 <br />360L ACCOUNTING PERIOD 08/2003 <br />GOVERNMENT <br /> <br /> ACCTG .... TRANSACTION - YTD/CURRENT YTD/CURRENT TRANSACTION CURRENT <br /> <br /> PER. CD DATE NUMBER DESCRIPTION ESTIM/APPROP ENCUMBRANCE AMOUNT BALANCE <br /> <br />64.37-78 Client Services / Educational Program <br />neral Fund <br />7 08/03 AP 08/08/03 0179896 <br /> PARENT CLASS FACILITATOR <br />8 08/03 AP 08/08/03 0179728 <br /> PARENT CLASS FACILITATOR <br />2 08/03 AP 08/08/03 0179728 <br /> FACILITATOR PARENT CLASS <br />1 08/03 AP 08/08/03 0179915 <br /> BOOTH AT COUNTY EVENT <br />0 08/03 AP 08/06/03 0179541 <br /> CREDITS FOR CLASS <br /> <br /> continued <br /> <br />ROSTAD, SHARON 80.00- 80.00 <br /> <br />BERGE-BUSS, REBECC 60.00- 60.00 <br />BERGE-BUSS, REBECC 40.00- 40.00 <br />SOUNDCHECK 50.00- 50.00 <br />ND BOARD OF SOCIAL 25~00- 25.00 <br /> <br />ACCOUNT TOTAL <br /> <br />0 425.58- 425.58 ,00 <br /> <br />FUND TOTAL <br /> <br />0 58,359.80- 234,369.49 <br /> <br />lman Service Fund <br />=44.37-01 Client Services / Emergency Services <br /> 08/03 AP 08/11/03 0179815 IMC, L.P. <br /> COPIES OF MEDICAL RECORDS <br /> )3 08/03 AP 07/31/03 0179814 HOUSEMAN, LORI <br /> CHILD MEAL TRAVEL 07/03 <br /> )1 08/03 AP 07/31/03 0179858 NELSON, CLAYTON <br /> CHILD MEAL TRAVEL 07/03 <br /> <br />ACCOUNT TOTAL <br /> <br /> .00 <br /> 160.25 <br /> <br />5.28- 5.28 <br />3.42 3.42 <br /> <br />8,70- 168.95 <br /> <br />16,047.79 <br /> <br />~44.37-28 Client Services / Translator Services Grant <br /> ]0 08/03 AP 08/06/03 0179855 MUJIC, ALMIRA <br /> INTERPRETER 080603 <br /> 29 08/03 AP 08/04/03 0179792 FAZLOVIC, AZRA <br /> INTERPRETER 0730 080403 <br /> 74 08/03 AP 07/31/03 0179730 BIKIC, MIRELA <br /> INTERPRETER 073103 <br /> 98 08/03 AP 07/03/03 0179838 LUAL, DANIEL <br /> INTERPRETER 0604 070303 <br /> <br />ACCOUNT TOTAL <br /> <br /> .00 <br />26.13- 26.13 <br /> <br />38.00 38.00 <br />19.00 19.00 <br />47,50- 47.50 <br /> <br />130.63- 130.63 <br /> <br />9,832.85 <br /> <br />444.53-01 Communications / Office Telephone <br />08/03 AP 08/14/03 0179960 CELLULAR ONE <br />CELL PHONE 07/06 08/05/03 <br />16 08/03 AP 07/31/03 0179922 TELESPECTRUM COMMU <br />PAGER SER 0801 103103 <br /> <br />ACCOUNT TOTAL <br /> <br /> .00 <br /> 218.78 <br /> <br />20.25- 20.25 <br />20.25 239.03 <br /> <br />19,937.20 <br /> <br /> <br />