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~/29/2004, 16:07:08 ACCOUNT ACTIVITY LISTING PAGE 21 <br /> ACCOUNTING PERIOD 04/2004 <br />~360L <br /> GOVERNMENT <br /> <br /> ACCTG ---TRANSACTION-- YTD/CURRENT YTD/CURRENT TRANSACTION CURRENT <br /> <br /> PER. CD DATE NUMBER DESCRIPTION ESTIM/APPROP ENCUMBRANCE AMOUNT BALANCE <br /> <br />uman Service Fund <br />444.61 01 Supplies / General Office Supplies <br /> LJ TONER CARTRIDGES <br /> 04/04 AP 04/23/04 0186948 <br /> BILLED TO WRONG DEPT <br />33 04/04 AP 04/23/04 0186910 <br /> G ALPHA DESIGNATOR LABEL <br />37 04/04 AP 04/23/04 0187006 <br /> TONER,TAPE,POSTITS,ENVLPS <br /> <br />ACCOUNT TOTAL <br /> <br />OFFICE SYSTEMS, IN <br /> SHOULD HAVE BEEN VETERANS <br />CHRISTIANSON'S BUS <br /> <br />CORPORATE EXPRESS <br /> <br />23,000 <br /> <br />continued <br /> <br /> 9.50 <br />159.10- <br /> <br />674.88- <br /> <br />160.00- <br /> <br /> 9.50 <br />159.10 <br /> <br />514.88 <br /> <br />23,160.00 <br /> <br />444.61 02 Supplies / Postage <br /> 04/04 AP 04/21/04 0186846 <br /> PRESORT-03/22-04/19/O4 <br /> <br />ACCOUNT TOTAL <br /> <br />AMERICAN MAIL HOUS <br /> <br />38,500 <br /> <br />38,500 <br /> <br />.00 <br /> <br />.00 <br /> <br />11,517.13 <br /> 2,519.61 <br /> <br />2,519.61 <br /> <br />26,982.87 <br /> <br />35,980.39 <br /> <br />444.61 05 Supplies / Printing & Forms <br />;31 04/04 AP 04/23/04 0186950 PIERCE CO <br /> 10,000 ENVELOPES BOX 2986 <br /> <br />ACCOUNT TOTAL <br /> <br />7,500 <br /> <br />7,500 <br /> <br /> .00 <br />192.50- <br /> <br />192.50- <br /> <br />1,697.50 <br /> 192.50 <br /> <br />192.50 <br /> <br />5,802.50 <br /> <br />7,500.00 <br /> <br />444.37 03 Client Services / High Risk Child Care S <br />~34 04/04 AP 04/23/04 0186923 FRASER, LTD <br /> PRIMETIME CHILD CARE 3/04 <br /> <br />ACCOUNT TOTAL <br /> <br />25,000 <br /> <br />25,000 <br /> <br /> ~00 <br />474.76- <br /> <br />474.76- <br /> <br />4,624.32 <br /> 474.76 <br /> <br />474.76 <br /> <br />20,375.68 <br /> <br />25,000.00 <br /> <br />444.57 01 Education & Seminars / Education Travel& <br /> ~38 04/04 AP 04/23/04 0187049 KELLY INN <br /> BISMARCK-APRIL14-BEKKERUS <br /> 639 04/04 AP 04/23/04 0187049 KELLY INN <br /> BISMARCK-APRIL 14 LARSON <br /> <br />ACCOUNT TOTAL <br /> <br /> .00 <br />45.00- <br /> <br />45.00- <br /> <br />90.00- <br /> <br />90.00 <br />45.00 <br /> <br />45.00 <br /> <br />90.00 <br /> <br />90.00 <br /> <br />.00 <br /> <br />444.10-05 Salaries / Full Time Salaries <br /> 04/04 AP 04/30/04 0187148DAVIES, THOMAS A <br /> PAYROLL SUMMARY <br /> <br />ACCOUNT TOTAL <br /> <br />290,957 <br /> <br />290,957 <br /> <br />.00 <br /> <br />.00 <br /> <br />91,421.68 <br /> 441.36 <br /> <br />441.36 <br /> <br />199,535.32 <br /> <br />290,515.64 <br /> <br />444.37-08 Client Services / Educ./Sem.-Foster Pare 1,500 .00 236.75 1,263.25 <br /> <br /> <br />