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~3/12/2004~ 8:37:27 ACCOUNT ACTIVITY LISTING PAGE 30 <br />;M360L <br />'Y GOVERNMENT ACCOUNTING PERIOD 03/2004 <br /> <br /> ACCTG - --T~ANSACTION- - <br /> YTD/CURRENT YTD/CURRENT TRANSACTION CURRENT <br /> PER. CD DATE NUMBER DESCRIPTION ESTIM/APPROP ENCUMBRANCE AMOUNT BALANCE <br /> <br />iuman Service Fund <br />444.58-10 Administrative Travel / Client Related <br />66 03/04 AP 03/03/040185844 SCHAFFER, NANCY <br />CLIENT TRAVEL 1/12- 2/25 <br />67 03/04 AP 03/03/040185857 STREMICK, LISA <br />CLIENT TRAVEL 2/02 - 2/25 <br />71 03/04 AP 03/03/04 0185756 HASSLER, BRAD <br />CLIENT TRAVEL 2/04- 2/27 <br />73 03/04 AP 03/03/04 0185678 BROWN, ~iAVIS <br />CLIENT TRAVEL 1/05- 2/27 <br /> <br />ACCOUNT TOTAL <br /> <br />continued <br /> 68.20 68.20 <br /> <br /> 28.83- 28.83 <br /> 89.59- 89.59 <br /> 51.77 51.77 <br /> <br />9,000 298.84 298.84 9,000.00 <br /> <br />444.57-02 Education & Seminars / Seminar Registrat <br /> 03/04 AP 03/10/04 0185665ARC WEST CENTRAL <br /> REGISTRATIONS <br /> <br />ACCOUNT TOTAL <br /> <br />000 <br /> <br />.00 125.00 <br /> 125.00 <br /> <br />5,875.00 <br /> <br />000 .00 125.00 5,875.00 <br /> <br />444.58-10 Administrative Travel / Client Related <br />56 03/04 AP 03/10/04 0185753 GUERTIN, ROBERT <br />CLIENT TRAVEL 01/06 03/05 <br />73 03/04 AP 03/09/04 0185853 SORUM, MARLENE <br />CLIENT TRAVEL 01/05-02/27 <br />41 03/04 AP 03/08/04 0185627 KNOLL, RUBY <br />CLIENT TRAVEL 1/14 2/26 <br />42 03/04 AP 03/08/04 0185764 HOUSEMAN, LORI <br />CLIENT TRAVEL 1/13 2/26 <br /> <br />ACCOUNT TOTAL <br /> <br />000 <br /> <br /> .00 1,173.02 <br /> 79.67- 79.67 <br /> <br />147.56- 147~56 <br />466.55 466.55 <br />50.84 50.84 <br /> <br />7,826.98 <br /> <br />9,000 744.62- 744.62 9,000.00 <br /> <br />444.53-01 Communications / Office Telephone <br /> 03/04 AP 03/02/04 0185915 CELLULAR ONE <br /> 01/06/04-02/05/04 CELL PH <br /> <br />ACCOUNT TOTAL <br /> <br />.00 498.40 <br /> 21.55 <br /> <br />498.40- <br /> <br />0 .00 21.55 21.55- <br /> <br />444.57 02 Education & Seminars / Seminar Registrar <br /> 03/04 AP 03/10/04 0185665 ARC WEST CENTRAL <br /> REGISTRATIONS <br /> <br />ACCOUNT TOTAL <br /> <br />3,650 <br /> <br />,00 105.00 <br /> 50.00 <br /> <br />3,650 .00 50.00 <br /> <br />3,545.00 <br /> <br />3,600.00 <br /> <br />444.58 10 Administrative Travel / Client Related <br /> 69 03/04 AP 03/03/04 0185840 SAND, PAM <br /> CLIENT TRAVEL 2/02 2/26 <br /> <br />5,250 <br /> <br /> .00 558.64 <br />70.06- 70.06 <br /> <br />4,691.36 <br /> <br /> <br />