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PAGE 27 <br />2/2004, 8:37:27 ACCOUNT ACTIVITY LISTING ACCOUNTING PERIOD 03/2004 <br />0L <br />,OVERNMENT ............................... <br />....................................... CURRENT <br />ACCTG - -TRANSACTION YTD/CURRENT YTD/CURRENT TRANSACTION <br /> <br /> PER. CD DATE NUMBER DESCRIPTION ESTIM/APPROP ENCUMBRANCE AMOUNT BALANCE <br /> <br />~n Service Fund <br />~.61-05 Supplies / Printing & Forms <br />03/04 AP 03/03/04 0185827 PIERCE CO <br />{USINESS CARDS-M BROWN <br />03/04 AP 03/03/04 0185827 PIERCE CO <br />5350 END TAB FILE GUIDES <br /> <br />ACCOUNT TOTAL <br /> <br />7,500 <br /> <br />continued <br /> 25.00- <br /> <br />540.00- <br /> <br />590.00- <br /> <br /> 25.00 <br />540.00 <br /> <br />590.00 <br /> <br />7,500.00 <br /> <br />4.58-10 Administrative Travel / Client Related <br />03/04 AP 03/09/040185781 KOLPACK, RUBY <br />CLIENT TRAVEL 2/02- 2/26 <br />03/04 AP 03/03/04 0185856 STONE, MANDY <br />CLIENT TRAVEL 2/02 - 2/25 <br />03/04 AP 03/03/040185883 WIENCKOWSKI, DENIS <br />CLIENT TRAVEL 2/02- 2/27 <br /> <br />ACCOUNT TOTAL <br /> <br />2,700 <br /> <br />2,700 <br /> <br /> .00 <br />29.76- <br /> <br />51.77- <br />50.22 <br /> <br />131.75- <br /> <br />290.61 <br /> 29.76 <br /> <br /> 51.77 <br /> 50.22 <br /> <br />131.75 <br /> <br />2,409.39 <br /> <br />2,700.00 <br /> <br />4.37 03 Client Services / High Risk Child Care S <br />03/04 AP 03/08/04 0185813NOKOMIS CHILDCARE <br />PRIME TIME CHILD CARE FEB <br />03/04 AP 03/08/04 0185742FRASER, LTD <br />PRIME TIME CHILD CARE FEB <br /> <br />ACCOUNT TOTAL <br /> <br />25,000 <br /> <br />25,000 <br /> <br /> .00 <br />1,048.50- <br /> <br />400.50- <br /> <br />1,449.00- <br /> <br />2,862.56 <br />1,048.50 <br /> <br />400.50 <br /> <br />1,449.00 <br /> <br />22,137.44 <br /> <br />25,000.00 <br /> <br />14.37-22 Client Services / Respite Care Services <br />} 03/04 AP 03/02/04 0185676 BRAZEROL, KATIE <br />RESPITE CHILD CARE FEB 04 <br />[ 03/04 AP 03/02/04 0185677 BRENDSEL, DONNETTE <br />RESPITE CHILD CARE FEB 04 <br /> <br />ACCOUNT TOTAL <br /> <br />60,000 <br /> <br />60,000 <br /> <br /> .00 <br />75.00 <br /> <br />75.00- <br /> <br />150.00 <br /> <br />4,325.00 <br /> 75.00 <br /> <br />75.00 <br /> <br />150.00 <br /> <br />55,675.00 <br /> <br />60,000.00 <br /> <br />44.58-10 Administrative Travel / Client Related <br />6 03/04 AP 03/03/04 0185557 LARSON, SANDRA <br />CLIENT TRAVEL 2/01-2/26 <br />5 03/04 AP 03/03/040185672 BEKKERUS, MARCIE <br />CLIENT TRAVEL 2/02 2/27 <br /> <br />ACCOUNT TOTAL <br /> <br />4,000 <br /> <br />4,000 <br /> <br /> .00 <br />146.63 <br /> <br />70.99- <br /> <br />217.62 <br /> <br />502.93 <br />146.63 <br /> <br />70.99 <br /> <br />217.62 <br /> <br />3,497.07 <br /> <br />4,000.00 <br /> <br />44.58-10 Administrative Travel / Client Related <br />0 03/04 AP 03/03/04 0185862 TESKE, MARY <br />CLIENT TRAVEL 1/05 2/26 <br /> <br />5,750 <br /> <br /> .00 <br />46.50- <br /> <br />373.05 <br /> 46.50 <br /> <br />5,376.95 <br /> <br /> <br />