5. Approve vouchers
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5. Approve vouchers
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5/14/2002 8:39:53 PM
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05/17/2002, 11:48:29 ACCOUNT ACTIVITY LISTING PAGE 36 <br />SM360L <br />NTY GOVeRnMENT ACCOUNTING PERIOD 05/2002 <br /> <br /> Human Service Fund <br />Po ACCTG .... TRANSACTION .... YTD/CURP~NT YTD/CURR~NT TRANSACTION CURRENT <br />BR PER. CD DATE NUMBER D E S C R I P T I O N ESTIM/APPROP ENCUMBRANCE AMOUNT BALANCE <br /> <br /> $-444.57-02 Education & Seminars Seminar Registration 3,700 .00 900.00 2,800.00 <br /> ~431 05/02 AP 04/16/02 0163904 PODOLL, PAT 25.00 25.00- <br /> REPAYMENT/ADMINMI/ROOM <br /> <br />ACCOUNT TOTAL <br /> <br />3,700 25.00 25.00- 3,700.00 <br /> <br />7-444.58-01 Administrative Travel <br />5334 05/02 A~ 04/26/02 0164171 <br /> CLIENT 0408 042602 <br />{431 05/02 AP 04/16/02 0163904 <br /> P~PAYMBNT/ADMINMI/ROOM <br /> <br /> Travel costs & Per Diem <br />NELSON, CLAYTON <br /> <br />1,000 .00 422.64 577.36 <br /> 41.85- 41.85 <br /> <br />PODOLL, PAT 39.68- 39.68 <br /> <br />ACCOUNT TOTAL <br /> <br />1,000 81.53- 81.53 1,000.00 <br /> <br />i-444.58-10 Administrative Travel <br />1361 05/02 AP 04/30/02 0164287 <br />CLIENT/STF DEV 0328 0430 <br />}429 05/02 AP 04/30/02 0163902 <br /> CLIENT 0401 043002 <br />1348 05/02 AP 04/26/02 0164219 <br /> CLIENT 0402 042602 <br /> <br /> Client Related 5,250 .00 1,323.69 <br />WILLIS III, WILLIAM 35.03- 35.03 <br /> <br />HELMSTETL~R, TAMYA 291.09- 291.09 <br />SAND, PAM 52.08- 52.08 <br /> <br />3,926.31 <br /> <br />ACCOUNT TOTAL <br /> <br />5,250 378.20- 378.20 5,250.00 <br /> <br />'-444.58-10 Administrative Travel <br />493 05/02 AP 05/13/02 0163933 <br /> CLIENT 0411 043002 <br />323 05/02 AP 04/30/02 0164068 <br /> CLIENT 0401 043002 <br />350 05/02 AP 04/30/02 0164225 <br /> CLIENT 0330 043002 <br /> <br /> Client Related 7,870 .00 1,004.09 <br />SPAP~KS, DAWN 103.54- 103.54 <br /> <br />6,865.91 <br /> <br />ACCOUNT TOTAL <br /> <br />7,870 241.80- 241.80 7,870.00 <br /> <br />-444.37-05 Client Services <br />543 05/02 AP 04/30/02 0164046 <br /> CONTRACTED ENA/BMKR 4/02 <br /> <br /> Purch Home Health Aide <br />FARGO CASS PUBLIC HEALTH <br /> <br />35,000 .00 10,136.25 24,863.75 <br /> 2,873.00- 2,873.00 <br /> <br />ACCOUNT TOTAL <br /> <br />35,000 2,873.00- 2,873.00 35,000.00 <br /> <br />-444.51-04 Other Purchased services Contracted Services <br />543 05/02 AP 04/30/02 0164046 FARGO CASS PUBLIC HEALTH <br /> CONTRACTED HHA/NMBR 4/02 <br /> <br />2,000 <br /> <br /> · 00 391.00 1,609.00 <br />97.75- 97.75 <br /> <br />ACCOUNT TOTAL 2,000 97.75- 97.75 2,000.00 <br /> <br /> <br />
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