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16/2003, 14:10:54 ACCOUNT ACTIVITY LISTING PAGE 18 <br />60L <br />GOVERNMENT ACCOUNTING PERIOD 13/2002 <br /> <br /> ACCTG - --TRANSACTION --- YTD/CURRENT YTD/CURRENT TRANSACTION CURRENT <br />PER. CD DATE NUMBER DESCRIPTION ESTIM/APPROP ENCUMBRANCE AMOUNT <br />...... BALANCE <br /> <br />4.37-09 Client Services / Wrap Around Program continued <br />an Service Fund <br /> <br />DRUG TESTS F01 121 <br />13/02 AP 12/18/02 0172812 <br />DRUG TESTS F02 515 <br />13/02 AP 12/13/02 0172812 <br />DRUG TESTS F98 985 <br />13/02 AP 12/12/02 0172791 <br />1209 121202 ANGER MANAGE <br /> 13/02 AP 12/11/02 0172812 <br />DRUG TESTS F02 396 <br />13/02 AP 12/10/02 0172812 <br />DRUG TEST F02 457 <br />13/02 AP 12/10/02 0172812 <br />DRUG TESTS F02 1451 <br />13/02 AP 12/02/02 0172778 <br />~RANS EXP 0725 120202 <br /> <br />SCHMIDT & ASSOCIAT 165.00 165.00 <br />SCHMIDT & ASSOCIAT 60.00- 60.00 <br />QUALITY RESOLUTION 135.00- 135.00 <br /> <br />SCHMIDT & ASSOCIAT 95.00- 95.00 <br />SCHMIDT & ASSOCIAT 69.95- 69.95 <br />SCHMIDT & ASSOCIAT 60.00- 60.00 <br /> <br />PATTON, JOANNE 257.50- 257.50 <br /> <br />ACCOUNT TOTAL <br /> <br />0 927.45- 927.45 .00 <br /> <br />4.58-10 Administrative Travel / Client Related <br />13/02 AP 12/23/020172881 SUEDEL, KATHY <br />ELIENT TRAVEL 1204122302 <br />13/02 AP 11/06/020172721 JONES, CINDY <br />TLIENT TRAVEL 0102 110602 <br /> <br />12,250 <br /> <br /> .00 5,731.23 <br />15.50- 15.50 <br /> <br />465.31 465.31 <br /> <br />6,518.77 <br /> <br />ACCOUNT TOTAL <br /> <br />0 480.81- 480.81 .00 <br /> <br />~.37 10 Client Services / GA-Burials <br />13/02 AP 12/11/02 0172698HANSON RUNSVOLD FU <br />~URIAL CASE 39691 <br /> <br />60,000 <br /> <br />.00 56,162.00 <br />1,613.00 1,613.00 <br /> <br />3,838.00 <br /> <br />ACCOUNT TOTAL <br /> <br />0 1,613.00- 1,613.00 <br /> <br />.00 <br /> <br />~.37 26 Client Services / Issuance Costs <br />13/02 AP 12/31/02 0172867ND DEPT OF HUMAN S <br />[101 123102 PROGP~AM COSTS <br /> <br />39,744 <br /> <br />.00 35,220.85 <br />2,828.80 2,828.80 <br /> <br />4,523.15 <br /> <br />ACCOUNT TOTAL <br /> <br />0 2,828.80- 2,828.80 <br /> <br />.00 <br /> <br />~.58 10 Administrative Travel / Client Related <br />13/02 AP 12/23/02 0172620 BROWN, MAVIS <br />iLIENT TRAVEL 1202 122302 <br />13/02 AP 12/20/020172820 SMITH, CARRIE <br />iLIENT TRAVEL 0812 122002 <br />13/02 AP 12/19/020172663 DORFF, LINDA <br />~CMEALS/TRAVEL 1204 1902 <br /> <br />9,000 <br /> <br /> .00 4,088.99 <br /> 36.58 36.58 <br /> <br />130.20- 130.20 <br />18.60- 18.60 <br /> <br />4,911.01 <br /> <br /> <br />