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/17/2002, 11:48:29 ACCOUNT ACTIVITY LISTING PAGE 38 <br />60L ACCOUNTING PERIOD 05/2002 <br />GOVERNMENT <br /> <br />man Service Fund <br /> ACCTG .... TRANSACTION .... YTD/CURRENT YTD/CUR/~ENT TRANSACTION CURP~NT <br /> <br /> PER. CD DATE NUMBER D E S C R I P T I O N ESTIM/APPROP ENCUMBRANCE AMOUNT BALANCE <br /> <br />44.61-04 Supplies <br />4 05/02 AP 05/03/02 0164217 <br /> FRAMES <br />8 05/02 AP 04/19/02 0164172 <br /> PAPER PRODUCTION CHARGE <br /> <br /> Program Supplies <br />S & S PROMOTIONAL GROU~, INC <br /> <br />9,640 .00 3,515.57 6,124.43 <br /> lf315.57- 1,315.57 <br /> <br /> 2,200.00- 2,200.00 <br /> <br />ACCOUNT TOTAL 9,640 3,515.57- 3,515.57 9,640.00 <br /> <br />:44.37-16 Client Services <br />:7 05/02 AP 05/13/02 0163943 <br /> FC/MAFC/SPED/EBT/INTENSIV <br /> <br />ACCOUNT TOTAL <br /> <br /> Foster Care Medicade <br />ND DEPT OF HUMAN SERVICES <br /> <br />31,459 .00 14,686.83 16,772.17 <br /> 7,911.04- 7,911.04 <br /> <br />31,459 7,911.04- 7,911.04 31,459.00 <br /> <br />~44.37-17 Client Services <br />17 05/02 AP 05/13/02 0163943 <br /> FC/MAFC/SPED/EBT/INTEESIV <br /> <br />ACCOUNT TOTAL <br /> <br /> Foster Care <br />ND DEPT OF HUMAN SERVICES <br /> <br />635,145 .00 199,425.47 435,719.53 <br /> 51,861.04- 51~861.04 <br /> <br />635,145 51,861.04- 51,861.04 635t145.00 <br /> <br />[44.37-20 Client Services <br />!7 05/02 AP 05/13/02 0163943 <br /> FC/MAFC/SPED/EBT/INTENSIV <br /> <br />ACCOUNT TOTAL <br /> <br /> SPED <br />ND DEPT OF HUMAN SERVICES <br /> <br />39,155 .00 15,419.05 23,735.95 <br /> 3,970.06- 3,970.06 <br /> <br />39,155 3,970.06- 3,970.06 39,155.00 <br /> <br />FUND TOTAL 8,321,585 120,746.12- 120,788.63 <br /> <br /> <br />