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PAGE 28 <br />3/15/2003, 11:22:58 ACCOUNT ACTIVITY LISTING <br /> ACCOUNTING PERIOD 08/2003 <br />~360L <br />y GOVERNMENT <br /> <br /> ACCTG -- -TRANSACTION- - YTD/CURRENT YTD/CURRENT TRANSACTION CURRENT <br /> <br /> PER. CD DATE NUMBER DESCRIPTION ESTIM/APPROP ENCUMBRANCE AMOUNT BALANCE <br /> <br />uman Service Fund <br />444.37-09 Client Services / Wrap Around Program <br /> 08/03 AP 08/11/03 0179764 DAKOTQA CO FINANCI <br /> CASE 33231 MEDICATION REI <br /> 08/03 AP 08/11/03 0179722 ANDERSON, KALYN J <br /> PATIENT CHART NOTES CASE ~F03 498 <br />18 08/03 AP 08/06/03 0179942 WISHING WELL CHILD <br />CHILD CARE CASE 191186 <br />19 08/03 AP 07/16/03 0179943 XCEL ENERGY <br />XCEL BILL F00 904 <br /> <br />ACCOUNT TOTAL <br /> <br /> 19,393.80 <br />.00 <br /> <br /> 244.17 <br /> 25.00 <br />60.00- 60.00 <br />630.00- 630.00 <br /> <br />690.00- 959.17 <br /> <br />444.58-01 Administrative Travel / Travel Costs & Per Diem <br />~20 08/03 AP 06/18/03 0179758 COMFORT INN <br /> ROOMS BISMARCK HOGAN/AMME <br /> <br />ACCOUNT TOTAL <br /> <br /> .00 <br />45.00 <br /> <br />45.00- <br /> <br />45.00 <br /> <br />45.00 <br /> <br />1,516.28 <br /> <br />-444.58 10 Administrative Travel / Client Related <br />314 08/03 AP 07/18/03 0179918 SUEDEL, KATHY <br /> CLIENT TRAVEL 0708 071803 <br /> <br />ACCOUNT TOTAL <br /> <br /> .00 <br />12.09- <br /> <br />12.09- <br /> <br />12.09 <br /> <br />12.09 <br /> <br />4,918.04 <br /> <br />-444.37-26 Client Services / Issuance Costs <br />868 08/03 AP 07/31/03 0179690 ND DEPT OF HUMAN S <br /> 06/07 PROGRAM COSTS <br /> <br />ACCOUNT TOTAL <br /> <br /> .00 <br />3,050.36- <br /> <br />3,050.36- <br /> <br />3,050.36 <br />3,050.36 <br /> <br />13,343.14 <br /> <br /> 444.58-10 Administrative Travel / Client Related <br /> 08/03 AP 08/05/03 0179468 HASSLER, BRAD <br /> CLIENT TRAVEL-06/04-07/25 <br /> 887 08/03 AP 07/31/03 0179772 <br /> CLIENT TRAVEL 0716 073103 <br /> 885 08/03 AP 07/30/03 0179735 <br /> CLIENT TRAVEL 0602 073003 <br /> 913 08/03 AP 07/22/03 0179917 <br /> CLIENT TRAVEL 0603 072203 <br /> '912 08/03 AP 07/16/03 0179913 <br /> CLIENT TRAVEL 0507 071603 <br /> <br />DORFF, LINDA <br /> <br />BROWN, MAVIS <br /> <br />STREMICK, LISA <br /> <br />SMITH, CARRIE <br /> <br />ACCOUNT TOTAL <br /> <br />.00 <br /> <br /> 115.63 <br />33.17- 33.17 <br />43.09- 43.09 <br />43.71 43.71 <br />75.33 75.33 <br /> <br />195.30- 310.93 <br /> <br />6,685.88 <br /> <br />5-444.57-01 Education & Seminars / Education Travel&Per Diem <br /> <br />.00 <br /> <br />480.29- <br /> <br /> <br />