Laserfiche WebLink
PAGE 29 <br />~/15/2003, 11:22:58 ACCOUNT ACTIVITY LISTING ACCOUNTING PERIOD 08/2003 <br />~360L <br />f 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 />344.57 01 Education & Seminars / Education Travel&Per Diem continued <br /> <br />~man Service Fund 67.00 <br /> 08/03 AP 08/05/03 0179469 KNOLL, RUBY <br /> CLIENT TRAVEL-07/31/03 <br /> 67.00 <br /> ACCOUNT TOTAL .00 <br /> <br /> 4,288.18 <br />444.58-10 Administrative Travel / Client Related .00 <br /> <br /> 08/03 AP 08/05/03 0179463 BOE, ANGIE 174.22 <br /> <br />CLIENT TP~AVEL-06/30-07/27 75.64 <br />08/03 AP 08/05/03 0179469 KNOLL, RUBY <br />CLIENT TRAVEL-07/31/03 <br />21 08/03 AP 08/05/03 0179766 DANIELSKI, MIKE 61.07 61.07 <br /> <br />CLIENT TRAVEL 0604 080503 <br />93 08/03 AP 07/31/03 0179814 HOUSEMAN, LORI 77.50- 77.50 <br /> <br /> CHILD MEAL TRAVEL 07/03 <br />~27 08/03 AP 07/30/03 0179914 SORUM, MARLENE 212.66- 212.66 <br /> <br /> CLIENT TRAVEL 0402 073003 <br />~91 08/03 AP 07/21/030179811 HOISTAD, KRISTI 21.70- 21.70 <br /> <br />CLIENT TRAVEL 0708072103 <br />{94 08/03 AP 07/07/030179822 JOHNSON-TESKE, LIS 37.20- 37.20 <br /> <br /> CLIENT TP~AVEL 071703 <br /> <br />ACCOUNT TOTAL <br /> <br />410.13 659.99 <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 /> <br />ACCOUNT TOTAL <br /> <br />.00 <br /> <br />.00 <br /> <br />20.54 <br /> <br />20.54 <br /> <br />1,834.92 <br /> <br />-444.58 01 Administrative Travel / Travel Costs & Per Diem <br />909 08/03 AP 07/22/03 0179877 PODOLL, PAT <br /> CLIENT TP~AVEL 072203 <br /> <br />ACCOUNT TOTAL <br /> <br /> .00 <br />33.17- <br /> <br />33.17- <br /> <br />33.17 <br /> <br />33.17 <br /> <br />646.04 <br /> <br />-444.58-10 Administrative Travel / Client Related <br /> 08/03 AP 08/05/03 0179473 WILLIS III, WILLIA <br /> CLIENT TRAVEL-07/31 <br />890 08/03 AP 07/31/030179808 HELMSTETLER, TANYA <br />CLIENT TRAVEL 0702073103 <br />'901 08/03 AP 07/31/030179858 NELSON, CLAYTON <br /> <br /> CHILD MEAL TRAVEL 07/03 <br /> t911 08/03 AP 07/29/03 0179901 SAND, PAM <br /> CLIENT TRAVEL 0721 072903 <br /> <br />ACCOUNT TOTAL <br /> <br />.00 <br /> <br /> 113.27 <br />46.81- 46.81 <br />66.34- 66.34 <br />8.68- 8.68 <br /> <br />121.83- 235.10 <br /> <br />3,009.37 <br /> <br /> <br />