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/13/2003, 11:45:39 <br />1360L <br />' GOVERNMENT <br /> <br />ACCOUNT ACTIVITY LISTING <br /> <br />ACCTG .... TRANSACTION <br /> PER. CD DATE NUMBER DESCRIPTION <br /> <br /> PAGE 24 <br />ACCOUNTING PERIOD 11/2003 <br /> <br />lman Service Fund <br />:44.58-10 Administrative Travel / Client Related <br /> CLIENT TRAVEL 10/01-10/29 <br />12 11/03 AP 11/11/03 0182610 SEIPLE, KRISTEN <br /> CLIENT TRAVEL 10/03-10/31 <br /> 19 11/03 AP 11/11/03 0182632 WIENCKOWSKI, DENIS <br /> CLIENT TRAVEL 10/01 10/31 <br /> <br />ACCOUNT TOTAL <br /> <br />YTD/CURRENT YTD/CURRENT TP~ANSACTION CURRENT <br />ESTIM/APPROP ENCUMBRANCE AMOUNT BALANCE <br /> <br />~44.37 03 Client Services / High Risk Child Care S <br />)2 11/03 AP 11/11/03 0182579 NOKOMIS CHILD CARE <br /> OCT CHILD CARE <br /> <br />2,700 <br /> <br />ACCOUNT TOTAL <br /> <br />28,000 <br /> <br />~44.58-10 Administrative Travel / Client Related <br /> ~3 11/03 AP 11/11/03 0182552 IVERSON, JAN <br /> CLIENT TRAVEL 10/02-10/22 <br /> ~4 11/03 AP 11/11/03 0182513 BEKKERUS, MARCIE <br /> CLIENT TRAVEL 10/01-10/31 <br /> 72 11/03 AP 11/11/03 0182561 LARSON, SANDRA <br /> CLIENT TRAVEL 10/01-10/28 <br /> <br />28,000 <br /> <br />ACCOUNT TOTAL <br /> <br />4,000 <br /> <br />~44.58-10 Administrative Travel / Client Related <br /> ~0 11/03 AP 11/11/03 0182548 HOOTS, NOREAN <br /> CLIENT TRAVEL 10/02-10/30 <br /> ~2 11/03 AP 11/11/03 0182627 <br /> CLIENT TRAVEL 10/02 10/30 <br /> 55 11/03 AP 11/11/03 0182514 <br /> CLIENT TRAVEL 10/01-10/31 <br /> 74 11/03 AP 11/11/03 0182563 <br /> CLIENT TRAVEL 10/01 10/29 <br /> 75 11/03 AP 11/11/03 0182577 <br /> SW LICENSE RENEWAL & TRVL <br /> 76 11/03 AP 11/11/03 0182588 <br /> CLIENT TRAVEL 10/03 10/27 <br /> 78 11/03 AP 11/11/03 0182600 <br /> CLIENT TRAVEL 10/02-10/30 <br /> <br />TESKE, MARY <br /> <br />BERG, GWEN <br /> <br />LEWIS, LHONDA <br /> <br />NELSEN, MADONNA <br />PENUEL, MILLIE <br />RITTER, CHERYL <br /> <br />4 000 <br /> <br />ACCOUNT TOTAL <br /> <br />5 750 <br /> <br />444.37-09 Client Services / Wrap Around Program <br /> 11/03 AP 11/12/03 0182527 DARVIN'S AUTO REPA <br /> AUTO REPAIR FOR CLIENT <br /> <br />5,750 <br /> <br />continued <br /> 37.51- <br /> 47.12 <br /> <br />139.50 <br /> <br /> .00 <br />1,233.54 <br /> <br />1,233.54- <br /> <br /> .00 <br />37.51- <br /> <br />84.63- <br />19.84- <br /> <br />141.98 <br /> <br /> .00 <br /> 60.76- <br /> <br />181.04- <br />35.34 <br />24.80 <br />20.00- <br />20.77 <br />32.55 <br /> <br />375.26 <br /> <br />.00 <br /> <br />30,000 <br /> <br />37 .51 <br /> <br />47 .12 <br /> <br />139.50 <br /> <br />13,305.31 <br /> 1,233.54 <br /> <br />1,233.54 <br /> <br />3,330.62 <br /> 37.51 <br /> <br /> 84 .63 <br /> 19.84 <br /> <br />141.98 <br /> <br />3,729.03 <br /> 60.76 <br /> <br /> 181.04 <br /> 35.34 <br /> 24.80 <br /> 20.00 <br /> 20.77 <br /> 32.55 <br /> <br />375.26 <br /> <br />16,820.43 <br /> 100.00 <br /> <br /> 2,700.00 <br />14,694.69 <br /> <br />28,000.00 <br /> <br /> 669.38 <br /> <br />4,000.00 <br />2,020.97 <br /> <br /> 5,750.00 <br />13,179.57 <br /> <br /> <br />