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1/13/2003, 11:45:39 <br />M360L <br />Y GOVERNMENT <br /> <br />ACCOUNT ACTIVITY LISTING <br /> <br />ACCTG TRANSACTION-- <br /> PER. CD DATE NUMBER <br /> <br />DESCRIPTION <br /> <br /> YTD/CURRENT <br />ESTIM/APPROP <br /> <br />eneral Fund <br />464.61-05 Supplies / Printing & Forms <br /> PARENT NEWSLETTER <br />24 11/03 AP 11/12/03 0182616 SIR SPEEDY <br />PARENTING WORKSHOP <br /> <br />ACCOUNT TOTAL <br /> <br />6,400 <br /> <br />FUND TOTAL <br /> <br />2,620,027 <br /> <br />uman Service Fund <br />444.10 40 Salaries / Employment Service Agency <br />38 11/03 AP 11/05/03 0182475 PREFERENCE PERSONN <br /> BETTY RHEAULT WAGES 10/25 <br /> <br />2,000 <br /> <br />ACCOUNT TOTAL <br /> <br />2,000 <br /> <br />444.20 30 Benefits / License Fees Reimbursed <br /> li/03 AP 11/i2/03 0i806i2 DESOTEL, BETH <br /> CORRECTION WRONG ACCT <br /> 11/03 AP 11/12/03 0181540 <br /> CORRECTION WRONG ACCT <br /> 11/03 AP 11/12/03 0181556 <br /> CORRECTION WRONG ACCT <br /> 11/03 AP 11/12/03 0180747 <br /> CORRECTION WRONG ACCT <br />36 11/03AP 11/11/03 0182519 <br />CLIENT TRAVEL 9/02-10/24 <br />,40 11/03 AP 11/11/03 0182548 <br />CLIENT TRAVEL 10/02-10/30 <br />,42 11/03 AP 11/11/03 0182549 <br />CLIENT TRAVEL 10/02-10/31 <br />,43 11/03 AP 11/11/03 0182552 <br />CLIENT TRAVEL 10/02-10/22 <br />;50 11/03 AP 11/11/03 0182621 <br />CLIENT TRAVEL 10/02-10/30 <br />,53 11/03 AP 11/11/03 0182510 <br /> SW LICENSE RENEWAL <br />i75 11/03 AP 11/11/03 0182577 <br /> SW LICENSE RENEWAL & TRVL <br />;88 11/03 AP 11/11/03 0182631 <br /> SW LICENSE RENEWAL <br /> i90 11/03 AP 11/11/03 0182528 <br /> SW LICENSE RENEWAL <br /> <br />HELMSTETLER, TANYA <br />PODOLL, PAT <br /> <br />SAND, PAM <br /> <br />BROWN, MAVIS <br />HOOTS, NOREAN <br />HOUSEMAN, LORI <br />IVERSON, JAN <br />STREMICK, LISA <br />AMMERMAN, FORREST <br />NELSEN, MADONNA <br />VANCAMP, RICK <br />DAVIS, LAURIE <br /> <br />2,500 <br /> <br /> PAGE 21 <br />ACCOUNTING PERIOD 11/2003 <br /> <br />YTD/CURRENT TRANSACTION CURRENT <br />ENCUMBRANCE AMOUNT BALANCE <br /> <br />continued <br /> <br /> 78.58- <br /> <br /> 412.00 <br /> 37,701.92- <br /> <br /> .00 <br />384.00- <br /> <br />384.00 <br /> <br /> .00 <br /> <br />75.00 <br />75.00- <br />75.00- <br />75.00- <br />75.00- <br />75.00 <br />75.00- <br />75.00 <br />75.00 <br /> <br /> 78.58 <br /> <br /> 412.00 <br />174,561.10 <br /> <br />4,528.80 <br /> 384.00 <br /> <br />384 .00 <br /> <br />2,400.00 <br /> 75.00- <br /> <br /> 75.00- <br /> 75.00 <br /> 75.00- <br /> 75.00 <br /> 75.00 <br /> 75.00 <br /> 75.00 <br /> 75.00 <br /> 75.00 <br /> 75.00 <br /> 75.00 <br /> 75.00 <br /> <br />6,400.00 <br /> <br />2 528.80- <br /> <br />2,000.00 <br /> <br /> 100.00 <br /> <br />ACCOUNT TOTAL 2,500 675.00 375.00 2,800.00 <br /> <br /> <br />