Laserfiche WebLink
PAGE 28 <br /> <br />12/2004, 8:37:27 ACCOUNT ACTIVITY LISTING ACCOUNTING PERIOD 03/2004 <br />50L <br />3OVERNMENT <br /> <br /> ACCTG -- -TRANSACTION- - YTD/CURRENT YTD/CURRENT TRANSACTION CURRENT <br /> ENCUMBRANCE AMOUNT BALANCE <br /> PER. CD DATE NUMBER DESCRIPTION ESTIM/APPROP <br /> <br />an Service Fund <br />4.58 10 Administrative Travel / Client Related <br />03/04 AP 03/03/04 0185825 PENUEL, MILLIE <br />CLIENT TRAVEL 2/02 2/27 <br />03/04 AP 03/03/04 0185810 <br />CLIENT TRAVEL 2/03 2/23 <br />03/04 AP 03/03/04 0185762 <br />CLIENT TRAVEL 2/02 - 2/19 <br />03/04 AP 03/03/04 0185836 <br />CLIENT TRAVEL 2/01 - 2/27 <br /> <br />ACCOUNT TOTAL <br /> <br />NELSEN, MADONNA <br /> <br />HOOTS, NOREAN <br /> <br />RITTER, CHERYL <br /> <br />~4.37-08 Client Services / Educ./Sem. Foster Pare <br />03/04 AP 03/04/04 0185868 THORESON, JENNIFER <br />SUPPORT GROUP 1/15 & 2/19 <br />03/04 AP 03/04/04 0185699 COLLISON, LORI <br /> <br /> SUPPORT GROUP SPEAKER FEE <br /> <br />ACCOUNT TOTAL <br /> <br />44.37-09 Client Services / Wrap Around Program <br /> 03/04 AP03/10/04 0185752 GREEN TREE <br /> JAN & FEB TRAILER PAYMENT <br />9 03/04 AP03/09/04 0185743 <br />RENT <br />2 03/04 AP 03/08/04 0185780 <br />ONE MONTH RENT <br />4 03/04 AP 03/04/04 0185694 <br /> <br /> 2 MONTHS UTILITY BILLS <br />!6 03/04 AP 03/02/04 0185846 <br /> 2 HAIR TESTS <br />!7 03/04 AP 03/02/04 0185846 <br /> HAIR TEST <br /> <br />ACCOUNT TOTAL <br /> <br />FREED, DONALD CLIF <br /> <br />KNECHT, JUDY <br /> <br />CITY OF HORACE <br /> <br />SCHMIDT & ASSOCIAT <br /> <br />SCHMIDT & ASSOCIAT <br /> <br />~44.58 01 Administrative Travel / Travel Costs & P <br />75 03/04 AP 03/09/04 0185858 SUEDEL, KATHY <br /> CLIENT TRAVEL 2/06 2/24 <br /> <br />ACCOUNT TOTAL <br /> <br />444.58-10 Administrative Travel / Client Related <br />75 03/04 AP 03/09/04 0185858 SUEDEL, KATHY <br /> CLIENT TRAVEL 2/06 2/24 <br />77 03/04 AP 03/09/04 0185841 SANDHOFNER, ANGELA <br /> <br /> continued <br /> 20.15- 20.15 <br /> <br /> 27.59 27.59 <br /> 39.37- 39.37 <br /> 35.96- 35~96 <br /> <br />5,750 169.57 169.57 5,750.00 <br /> <br /> 134.25 1,365.75 <br /> 1,500 .00 <br /> 84.25- 84.25 <br /> <br /> 50.00- 50.00 <br /> 1,500 134.25 134.25 1,500.00 <br /> <br />30,000 .00 2,244.76 27,755.24 <br /> 240.66 <br /> <br /> 140.00- 140.00 <br /> 308.00 308.00 <br /> 82.10 82.10 <br /> 234.95- 234.95 <br /> 69~95- 69.95 <br /> <br />30,000 835.00- 1,075.66 29~759.34 <br /> <br /> 2,500 ~00 57.66 2,442.34 <br /> 1.86 1.86 <br /> <br /> 2,500 1.86 1.86 2,500.00 <br /> <br /> 1,074.53 10,675.47 <br /> 11,750 .00 <br /> 11.16- 11.16 <br /> <br /> 47.74 47.74 <br /> <br /> <br />