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2/2003, 9:56:41 ACCOUNT ACTIVITY LISTING PAGE 28 <br />0L ACCOUNTING PERIOD 12/2003 <br />OVERNMENT <br /> <br />ACCTG ---TRANSACTION-- YTD/CURRENT YTD/CURRENT TP~ANSACTION CURRENT <br /> <br /> PER. CD DATE NUMBER DESCRIPTION ESTIM/APPROP ENCUMBRANCE AMOUNT BALANCE <br /> <br />n Service Fund <br />.61-05 Supplies / Printing & Forms <br />12/03 AP 12/03/03 0183382 PIERCE CO <br />500 BUS REPLY ENVELOPES <br />12/03 AP 12/03/03 0183382 <br />500 BUS REPLY ENVELOPES <br />12/03 AP 12/03/03 0183382 <br />;000 MANILLA DIVIDERS <br />12/03 AP 12/01/03 0183382 <br />.0,000 LOGO ENVELOPES <br />12/03 AP 12/01/03 0183382 <br />.0,000 LOGO ENVELOPES <br /> <br /> 8,000 .00 5,374.64 <br /> 98.00- 98.00 <br /> <br />PIERCE CO 98~00 98.00 <br />PIERCE CO 216.00- 216.00 <br />PIERCE CO 192.50- 192.50 <br />PIERCE CO 192.50- 192.50 <br /> <br />ACCOUNT TOTAL <br /> <br />2,625.36 <br /> <br />8,000 797.00- 797.00 8,000.00 <br /> <br />~.58-10 Administrative Travel / Client Related <br />12/03 AP 12/08/03 0183453 WIENCKOWSKI, DENIS <br />]LIENT TRAVEL 11/03-11/26 <br />12/03 AP 12/08/03 0183327 <br />2LIENT TRAVEL 11/03-11/25 <br />12/03 AP 12/03/03 0183404 <br />3LIENT TRAVEL 10/17-11/21 <br />12/03 AP 12/03/03 0183413 <br />2LIENT TRAVEL 11/03-11/25 <br />12/03 AP 12/03/03 0183410 <br />2LIENT TRAVEL 11/17-11/24 <br /> <br /> 2,700 .00 2,454.29 <br /> 41~54- 41.54 <br /> <br />KOLPACK, RUBY 34.41- 34.41 <br />RUONA, COREEN 63.55- 63.55 <br />SEIPLE, KRISTEN 79.98- 79.98 <br />SCHNEIDER, JOAN 26.35- 26.35 <br /> <br />ACCOUNT TOTAL <br /> <br />245.71 <br /> <br />2,700 245~83- 245.83 2,700.00 <br /> <br />~.37-03 Client Services / High Risk Child Care S <br />12/03 AP 12/09/03 0183362 NOKOMIS CHILD CARE <br />NOV PRIME TIME CHILD CARE <br /> <br />ACCOUNT TOTAL <br /> <br />28,000 ~00 14,201.39 <br /> 896.08- 896~08 <br /> <br />13,798.61 <br /> <br />28,000 896.08- 896.08 28,000.00 <br /> <br />4.37-22 Client Services / Respite Care Services <br />12/03 AP 12/04/03 0183228 BRAZEROL, KATIE <br />NOV RESPITE CHILD CARE <br />12/03 AP 12/04/03 0183229 BRENDSEL, DONNETTE <br />NOV RESPITE CHILD CARE <br /> <br />ACCOUNT TOTAL <br /> <br />55,688 .00 45,243.00 <br /> 75.00- 75.00 <br /> <br />75.00- 75.00 <br /> <br />10,445.00 <br /> <br />55,688 150.00- 150.00 55,688.00 <br /> <br />4.58-10 Administrative Travel / Client Related <br />12/03 AP 12/03/03 0183222 BEKKERUS, MARCIE <br />CLIENT TRAVEL 11/03-11/26 <br />12/03 AP 12/03/03 0183330LARSON, SANDRA <br /> <br />4,000 .00 3,739.20 <br /> 79.67- 79.67 <br /> <br />96 .41 96.41 <br /> <br />260.80 <br /> <br /> <br />