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<br />01/14/2005, 12,17'45 <br />GM360L <br />NTY GOVERNMENT <br /> <br />PO <br />BR <br /> <br />ACCTG ----TRANSACTION---- <br />PER. CD DATE NUMBER <br /> <br />------u---- <br /> <br />Human Servrce Fund <br />6-444 .58-10 Administrative Travel <br />7478 13/04 AP 01/10/05 0194489 <br />CLIENT TRAVEL 11/30-12/28 <br />7434 13/04 AP 01/07/05 0194524 <br />CLIENT TRAVEL 11/02-12/10 <br />739113/04APOl/06/050194541 <br />CLIENT TRAVEL 12/10-12/29 <br />n9613/04AP01/06/050194403 <br />TRAVEL 4/08-5/27,12/13-27 <br />'359 13/04 AP 01/05/05 0194514 <br />CLIENT TRAVEL 12/02-12/27 <br />'360 13/04 AP 01/05/05 0194557 <br />CLIENT TRAVEL 12/01-12/29 <br /> <br />ACCOUNT TOTAL <br /> <br />---------- -- <br /> <br />ACCOUNT ACTIVITY LISTING <br /> <br />DESCRIPTION <br /> <br />/ Client Related <br />PODOLL, PAT <br /> <br />SETNESS. KATHY <br /> <br />THORESON, JENNIFER <br /> <br />HELMSTETLER, TANYA <br /> <br />SAND, PAM <br /> <br />WILLIS In, WILLIA <br /> <br />'-444.58-10 Administrative Travel/Client Related <br />402 13/04 AP 01/06/05 0194431 LADE, JENNIFER <br />CLIENT TRAVEL 12/01-12/20 <br /> <br />ACCDUNT TOTAL <br /> <br />-444.51-04 Other Purchased Services / Contracted Se <br />640 13/04 AP 01/14/09 0000000 TAMI'S ANGELS, INC <br />HOMEMAKER SERVICES DEC 04 <br /> <br />ACCOUNT TOTAL <br /> <br />-444.53-01 Communications / Office Telephone <br />482 13/04 AP 01/10/05 0194309 AT&T <br />LONG DISTANCE <br /> <br />ACCOUNT TOTAL <br /> <br />'444.61-04 Supplies / Program <br />J7413/04AP01/05/050194549 <br />12/2 FP SUPPORT & DONATIN <br />,9101/05AP01/13/050194549 <br />FC SUPPORT GRP CHILDCARE <br /> <br />ACCOUNT TDTAL <br /> <br /> <br />ROSEMARY <br /> <br />VAUDRIN, ROSEMARY <br /> <br />83 <br /> <br />Client Services / Foster Care Medicade <br />AP 01/13/05 0194458 ND DEPT OF HUMAN S <br />& NOV 2004 CLAIMS <br /> <br />---- ---- ---- <br /> <br />11,550 <br /> <br />22,170 <br /> <br />50,000 <br /> <br />720 <br /> <br />11,000 <br /> <br />135,175 <br /> <br />----u-u-u_- <br /> <br />YTD/CURRENT <br />ENCUMBRANCE <br /> <br />.00 <br />13.02- <br /> <br />132.68- <br /> <br />106.02- <br /> <br />18.29- <br /> <br />51.46- <br /> <br />345.96- <br /> <br />00 <br />41.23- <br /> <br />41.23- <br /> <br />.00 <br />758.15- <br /> <br />758.IS- <br /> <br />.00 <br />23.96- <br /> <br />23 96- <br /> <br />.00 <br />104.76- <br /> <br />20.00. <br /> <br />124.76- <br /> <br />.00 <br />6,304.16- <br /> <br />ACCOUNTING PERIOD <br /> <br />33 <br /> <br />TRANSACTION <br />AMOUNT <br /> <br />4,832.91 <br />13. 02 <br /> <br />132.68 <br /> <br />24 .49 <br /> <br />106.02 <br /> <br />18.29 <br /> <br />51.46 <br /> <br />345.96 <br /> <br />3,63816 <br />41. 23 <br /> <br />41. 23 <br /> <br />11,840.09 <br />758.15 <br /> <br />758.15 <br /> <br />267.89 <br />23.96 <br /> <br />23.96 <br /> <br />6,295.28 <br />10<.76 <br /> <br />20.00 <br /> <br />124.76 <br /> <br />69,943.61 <br />6,304.16 <br /> <br />CURRENT <br />BALANCE <br /> <br />6,717.09 <br /> <br />.00 <br /> <br />18,531. 84 <br /> <br />.00 <br /> <br />38,159.91 <br /> <br />.00 <br /> <br />452.11 <br /> <br />.00 <br /> <br />4,704.72 <br /> <br />.00 <br /> <br />65,231. 39 <br />