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~10/16/2003, 13:48:54 <br />GM360L ACCOUNT ACTIVITY LISTING <br />NTY GOVERNMENT PAGE 26 <br /> ACCOUNTING PERIOD 10/2003 <br />PO ACCTG - --TRANSACTION--- - ......... ~i~ ........................................... <br /> <br /> .......................... ~m AMOUNT BALANCE <br /> General Fund <br />2-464.61 05 Supplies / Printing & Forms <br /> 2,000 00 <br />9028 10/03 AP 10/10/03 0181850 SIR SPEEDy · 3,668.08 1,668.08- <br /> PRINT PARENT NEWSLETTER 326.54- 326.54 <br /> 9038 10/03 AP 10/10/03 0181761 MAIL PRESORT SERVI <br /> TAB/LABEL NEWSLETTER 64.88 <br /> <br />ACCOUNT TOTAL <br /> <br />FUND TOTAL <br /> <br />Human Service Fund <br />' 444.10-40 Salaries / Employment Service Agency <br />006 10/03 AP 10/08/03 0181810 PREFERENCE PERSONN <br /> BETTy RHEAULT HOURS <br />006 10/03 AP 10/08/03 0181810 PREFERENCE PERSONN <br /> BETTy RHEAULT HOURS <br /> <br />ACCOUNT TOTAL <br /> <br /> 444.20 30 Benefits / License Fees Reimbursed <br />963 10/03 AP 10/08/03 0181549 LEWIS, LNONDA <br />CLIENT TRAVEL,LICENSE <br />964 10/03 AP 10/08/03 0181555 <br />CLIENT TRAVEL 09/04-09/30 <br />965 10/03 AP 10/08/03 0181559 <br />CLIENT TRAVEL, LICENSE <br />)66 10/03 AP 10/08/03 0181564 <br />CLIENT TRAVEL-09/02 09/30 <br />)67 10/03 AP 10/08/03 0181566 <br />TRAVEL,LICENSE,MEDS,MEAL <br />)71 10/03 AP 10/08/03 0181547 <br /> <br />CLIENT TRAVEL,LICENSE,MEA <br />~77 10/03 AP 10/08/03 0181536 <br /> CLIENT TRAVEL,LICENSE <br />'50 10/03 AP 10/07/03 0181534 <br />CLIENT TRAVEL 09/03-09/30 <br />51 10/03 AP 10/07/03 0181562 <br />CLIENT TRAVEL 06/05 09/23 <br />52 10/03 AP 10/07/03 0181565 <br />CLIENT TRAVEL 09/09-09/30 <br />53 10/03 AP 10/07/03 0181558 <br />CLIENT TRAVEL,LICENSE REN <br />56 10/03 AP 10/07/03 0181532 <br />CLIENT TRAVEL,LICENSE <br />10/03 AP 10/07/03 0181556 <br />TRAVEL 08/20-09/23/03 <br />10/03 AP 10/07/03 0181540 <br /> <br /> PENUEL, MILLIE <br /> RITTER, CHERYL <br /> TESKE, MARy <br /> <br />WETCH, JEANETTE <br />LARSON, SANDRA <br />DUFFY-AZIZ, DELANA <br />BOE, ANGIE <br /> <br />SORUM, MARLENE <br />THORESON, JENNIFER <br />RESSLER, TAMERA <br />BERG, GWEN <br /> <br />PODOLL, PAT <br />HELMSTETLER, TANYA <br /> <br /> 2,000 <br />3,161,088 <br /> <br />2,000 <br /> <br />2,000 <br /> <br />2,500 <br /> <br />391.42- <br /> <br />56,955.28- <br /> <br />64.88 <br /> <br />391.42 <br /> <br />224,031.89 <br /> <br />2,000.00 <br /> <br />.00 3,223.20 1,223.20- <br />384.00 384.00 <br /> <br />384. 00 - <br /> <br />384.00 <br /> <br />768.00 <br /> <br />768.00- <br /> <br /> .00 1,950.00 <br /> 75.00 75.00 <br /> <br />75.00- 75.00 <br />75.00- 75.00 <br />75.00- 75.00 <br />75.O0- 75.00 <br />75.00 75.00 <br />75.00- 75.00 <br />75.00- 75.00 <br />75.00- 75.00 <br />75.00- 75.00 <br />75.00- 75.00 <br />75.00- 75.00 <br />75.00- 75.00 <br />75.00 75.00 <br /> <br />2,000.00 <br /> 550.00 <br /> <br /> <br />