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/16/2003, 14:10:54 ACCOUNT ACTIVITY LISTING <br />360L PAGE 21 <br />GOVERNMENT ACCOUNTING PERIOD 13/2002 <br /> <br /> ACCTG - --TRANSACTION- - <br /> YTD/CURRENT YTD/CURRENT TRANSACTION CURRENT <br /> PER. CD DATE NUMBER DESCRIPTION ESTIM/APPROP <br />.......... ENCUMBRANCE AMOUNT BALANCE <br /> <br />~4.58-10 Administrative Travel / Client Related continued <br />nan Service Fund <br />~ 13/02 AP 12/31/020172723 KING, GAIL <br />CLIENT TRAVEL 1216 123102 19.53- 19.53 <br />) 13/02 AP 12/31/020172838 TOLLEFSON, WANDA <br />CLIENT TRAVEL 1215123102 40.92- 40.92 <br /> <br />ACCOUNT TOTAL <br /> <br />0 481.12- 481.12 <br /> .00 <br /> <br />~4.37-16 Client Services / Foster Care Medicade <br />13/02 AP 12/31/02 0172867ND DEPT OF HUMAN S <br />1101 123102 PROGRAM COSTS <br /> <br />31,459 <br /> <br /> .00 39,028.44 7,569.44- <br />3,268.61- 3,268.61 <br /> <br />ACCOUNT TOTAL <br /> <br />0 3,268.61- <br /> <br />3,268.61 .00 <br /> <br />4.37 17 Client Services / Foster Care <br />13/02 AP 12/31/02 0172867ND DEPT OF HUMAN S <br />1101 123102 PROGRAM COSTS <br /> <br />635,145 <br /> <br />.00 605,465.45 29,679.55 <br />51,545.19 51,545.19 <br /> <br />ACCOUNT TOTAL <br /> <br />0 51,545.19- <br /> <br />51,545.19 .00 <br /> <br />4.37-18 Client Services / FC Intensive In-Home T <br />13/02 AP 12/31/02 0172867ND DEPT OF HUMAN S <br />1101 123102 PROGRAM COSTS <br /> <br />30,000 <br /> <br /> .00 21,366.53 8,633.47 <br />2,179.16- 2,179.16 <br /> <br />ACCOUNT TOTAL <br /> <br />0 2,179.16- <br /> <br />2,179.16 .00 <br /> <br />4.37 20 Client Services / SPED <br />13/02 AP 12/31/02 0172867 ND DEPT OF HUMAN S <br />1101 123102 PROGRAM COSTS <br /> <br />39,155 <br /> <br />.00 46,875.95 7,720.95- <br />3,559.22 3,559.22 <br /> <br />ACCOUNT TOTAL <br /> <br />0 3,559.22- <br /> <br />3,559.22 .00 <br /> <br />FUND TOTAL <br /> <br />0 73,390.12- <br /> <br />73,655.00 103,070.08- <br /> <br />nty Road & Bridge <br />1.41-01 Utilities / Water and Sewer <br />13/02 AP 01/02/03 0172638 CITY OF DAVENPORT <br />iORRECTION <br />13/02 AP 01/02/03 0172639 CITY OF WEST FARGO <br />10RRECTION <br />13/02 AP 01/02/03 0172637 CITY OF ARGUSVILLE <br />20RRECTION <br /> <br />2,700 <br /> <br /> .00 4,074.48 <br /> 34.00- 34.00 <br /> <br />121.10- 121.10 <br />30.00- 30.00 <br /> <br />1,374.48 <br /> <br />ACCOUNT TOTAL <br /> <br />0 185.10 185.10 <br /> <br />.00 <br /> <br /> <br />