Laserfiche WebLink
09/13/2002, 8157138 ACCOUNT ACTIVITY LISTING <br /> GM360L ACCOUNTING PE5 <br /> <br /> Human Service Fund <br /> PO ACCTG .... TRANSACTION .... YTD/CURRENT YTD/CURRENT TRANSACTION <br />~R PER. CD DATE NUMBER D E S C R I P T I 0 N ESTIM/APPROP ENCUMBRANCE AMOUNT <br /> <br /> ~6-444.37-22 Client Services Respite Care Services 55,688 .00 28,020.00 <br /> 11042 09/02 AP 08/31/02 0168256 BRAZEROL, KATIE 75.00- 75.00 <br /> RESPITE CARE 08/02 <br /> ~1043 09/02 AP 08/31/02 0168257 BRENDSEL, DONNETTE P <br /> RESPITE SERV 08/02 <br /> <br />ACCOUNT TOTAL 55,688 <br /> <br />75.00- 75.00 <br />150.00- 150.00 <br /> <br />!0-444.57-02 Education & Seminars <br />[1101 09/02 AP 09/10/02 0168369 <br /> 3/REG FEE MOOD DISORDERS <br /> <br />ACCOUNT TOTAL <br /> <br /> Seminar Registration <br />MENTAL HEALTH ASSOC OF ND <br /> <br />2,100 .00 334.00 <br /> 130.00- 130.00 <br /> <br />2,100 130.00- 130.00 <br /> <br />!0-444.58-10 Administrative Travel <br />~1005 09/02 AP 08/30/02 0168248 <br />CLIENT TRAVEL 0802 083002 <br />~1008 09/02 AP 08/26/02 0168348 <br /> CLIENT TRAVEL 0801 082602 <br /> <br /> Client Related 4,000 .00 2,268.71 <br />BEKKERUS, MARCIE 39.68- 39.68 <br /> <br />LARSON, SANDRA 68.20- 68.20 <br /> <br />ACCOUNT TOTAL 4,000 i07.88- 107.88 <br /> <br />15-444.58-10 Administrative Travel <br />1017 09/02 AP 09/04/02 0168332 <br /> CLIENT TRAV 0702 090402 <br />0963 09/02 AP 08/30/02 0168353 <br />CLIENT TRAVEL 0801 083002 <br />1000 09/02 AP 08/30/02 0168453 <br /> HCBS TRAVEL 0802 083002 <br />0991 09/02 AP 08/28/02 0168423 <br />CLIENT TRAVEL 0801 082802 <br />1009 09/02 AP 08/20/02 0168385 <br /> CLIENT TRAVEL 0801 082002 <br /> <br />ACCOUNT TOTAL <br /> <br /> Client Related 5,750 .00 2,935.58 <br />HOOTS, NOREAN 110.67- 110.67 <br /> <br />LEWIS, LHONDA 17.36- 17.36 <br />TESKE, MARY 65.10- 65.10 <br />HITTER, CHERYL 21.70- 21.70 <br />NELSEN, MADONNA 11.47- 11.47 <br /> <br />5,750 226.30- 226.30 <br /> <br />0-444.37-09 Client Services <br />0998 09/02 AP 08/15/02 0168437 <br /> DRUG TEST F95 1594 <br />0999 09/02 AP 06/06/02 0168437 <br /> DRUG TESTS 9020807 <br />0997 09/02 AP 05/16/02 0168437 <br /> DRUG TESTS F97 266 <br />0996 09/02 AP 03/29/02 0168437 <br /> DRUG TESTS F97 266 <br /> <br /> Wrap Around Program <br />SCHMIDT & ASSOCIATES <br /> <br />8CHMIDT & ASSOCIATES <br />SCHMIDT & ASSOCIATES <br />SCHMIDT & ASSOCIATES <br /> <br />30,000 <br /> <br />16.00 17,455.14 <br />25.00- 25.00 <br /> <br />60.00- 60.00 <br />60.00- 60.00 <br />85.00- 85.00 <br /> <br />ACCOUNT TOTAL <br /> <br />30,000 230.00- 230.00 <br /> <br /> <br />