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<br />>7/16/2004, 9,23 ,22 <br />;M360L <br />'y GOVERNMENT <br /> <br />ACCOUNT ACTIVITY LISTING <br /> <br />PAGE 30 <br />ACCOUNTING PERIOD 07/2004 <br /> <br />ACCTG uTRANSACTIONuu <br />PER. CD DATE NUMBER <br /> <br />DESCRIPTION <br /> <br />YTD/CURRENT <br />ESTIM/APPROP <br /> <br />YTD/CURRENT <br />ENCUMBRANCE <br /> <br />TRANSACTION <br />AMOUNT <br /> <br />CURRENT <br />BALANCE <br /> <br />(uman Service Fund <br />444.57-01 Education & Seminars / Education Travel& <br /> <br />.00 <br /> <br />37B.77 <br /> <br />378.77- <br /> <br />--TRÀVE~ ~io;~'¡i;ó "m__~._~-- <br /> <br />--- <br /> <br />ACCOUNT TOTAL <br /> <br />189.11- <br /> <br />IB9.11 <br /> <br />.00 <br /> <br />444.57-02 Education & Seminars / Seminar Regiotrat <br />77 07/04 AP 07/08/04 0189254 CASS COUNTY GOVERN <br />6/30 DEF DRIVING COURSE <br /> <br />3,650 <br /> <br />.00 <br />5.00- <br /> <br />555.00 <br />5.00 <br /> <br />3,095.00 <br /> <br />ACCOUNT TOTAL <br /> <br />3,650 <br /> <br />5.00- <br /> <br />5.00 <br /> <br />3,650.00 <br /> <br />444.58-10 Admwistrative Travel/Client Related <br />19 07/04 AP 07/12/04 0189444 SETNESS, KATHY <br />CLIENT TRAVEL 4/01 - 6/29 <br />36 07/04 AP07/12/04 0189412 <br />CLIENT TRAVEL 6/02 - 6/28 <br />56 07/04 AP07/08/04 0189168 <br />TRAVEL 6/01 - 6/30 <br />68 07/04 AP 07/08/04 <br />CLIENT TRAVEL 3/02 <br />65 07/04 AP 07/01/04 <br />CLIENT TRAVEL 5/28 <br /> <br />5,250 <br /> <br />.00 <br />141.67- <br /> <br />2,284.44 <br />141.67 <br /> <br />2,965.56 <br /> <br />PODOLL, PAT <br /> <br />28 .21- <br /> <br />28 .21 <br /> <br />SAND, PAM <br /> <br />97.96- <br /> <br />97.96 <br /> <br />0189393 <br />- 6/28 <br />0189140 <br />- 6/26 <br /> <br />NELSON, CLAYTON <br /> <br />107.26- <br /> <br />107.26 <br /> <br />WILLIS III, WILLIA <br /> <br />187 .55- <br /> <br />187 .55 <br /> <br />ACCOUNT TOTAL <br /> <br />5.250 <br /> <br />562.65- <br /> <br />562.65 <br /> <br />5,250.00 <br /> <br />444.61-01 Supplies / Geoeral Office <br />08 07/04 AP 0,/13/04 0189411 <br />BUSINESS CARDS-WILLIS <br /> <br />500 <br /> <br />.00 <br />25.00- <br /> <br />74.00 <br />25.00 <br /> <br />426.00 <br /> <br />ACCOUNT TOTAL <br /> <br />500 <br /> <br />25.00- <br /> <br />25.00 <br /> <br />500.00 <br /> <br />444.61-04 Supplies / Program Supplies <br />19 07/04 AP 07/12/04 0189444 SETNESS, KATHY <br />CLIENT TRAVEL 4/01 - 6/29 <br /> <br />.00 <br />4.77- <br /> <br />21. 69 <br />4.77 <br /> <br />21.69- <br /> <br />ACCOUNT TOTAL <br /> <br />4.77- <br /> <br />4.77 <br /> <br />.00 <br /> <br />444.58-10 Administrative Travel/Client Related <br />72 07/04 AP 07/08/04 0189315 GARDNER-LElKAS, SA <br />CLIENT TRAVEL 6/01 - 6/30 <br />6B 07/04 AP 07/01/04 0189137 LEON, VIRGINIA <br />CLIENT TRAVEL 6/01 - 6/30 <br /> <br />10,170 <br /> <br />.00 <br />63.55- <br /> <br />1,004.69 <br />63.55 <br /> <br />8,465.31 <br /> <br />232.19- <br /> <br />232.19 <br /> <br />ACCOUNT TOTAL <br /> <br />10,170 <br /> <br />295.74- <br /> <br />295.74 <br /> <br />10,170.00 <br />