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L0/30/2003, 15:22:35 <br />3M360L <br />FY GOVERNMENT <br /> <br />ACCOUNT ACTIVITY LISTING <br /> <br />ACCTG ---TRANSACTION <br /> PER. CD DATE NUMBER DESCRIPTION <br /> <br /> PAGE 21 <br />ACCOUNTING PERIOD 10/2003 <br /> <br />Human Service Fund <br />444.37 10 Client Services / GA-Burials <br />318 10/03 AP 10/29/03 0182219 WRIGHT FUNEP~L HOM <br /> FUNERAL SERVICES <br /> <br />60,900 .00 46,237.00 14,663.00 <br /> 1,875.00- 1,875.00 <br /> <br />60,900 1,875.00- 1,875.00 60,900.00 <br /> <br /> 8,000 .00 1,807.50 6,192.50 <br /> 460.00- 460.00 <br /> <br /> 160.00- 160.00 <br /> 8,000 620.00 620.00 8,000.00 <br /> <br /> 9,000 .00 3,120.05 5,879.95 <br /> 106.02 106.02 <br /> <br /> 9,000 106.02 106.02 9,000.00 <br /> <br /> 0 .00 55.80 55.80- <br /> 48.36- 48.36 <br /> <br /> 0 48.36- 48.36 .00 <br /> <br /> 5,250 .00 3,222.43 2,027.57 <br /> 50.22- 50.22 <br /> <br /> 5,250 50.22- 50.22 5,250.00 <br /> <br />35,000 .00 22,006.50 12,993.50 <br /> 2,397.00- 2,397.00 <br /> <br />35,000 2,397.00- 2,397.00 35,000.00 <br /> <br />25,300 .00 5,739.21 19,560.79 <br /> 134.38 134.38 <br /> <br />25,300 134.38- 134.38 25,300.00 <br /> <br />ACCOUNT TOTAL <br /> <br /> 444.37 11 Client Services / GA-Rent <br /> 319 10/03 AP 10/29/03 0182202 THIELE PROPERTY MA <br /> SEPT OCT RENT <br /> 320 10/03 AP 10/29/03 0182080 CRAIG PROPERTIES <br /> OCT RENT <br /> <br />ACCOUNT TOTAL <br /> <br /> 444.58-10 Administrative Travel / Client Related <br />229 10/03 AP 10/24/03 0182000 DORFF, LINDA <br /> CLIENT TRAVEL 08/06-10/1 <br /> <br />ACCOUNT TOTAL <br /> <br />-444.57-01 Education & Seminars / Education Travel& <br /> 228 10/03 AP 10/24/03 0182012 WILLIS III, WILLIA <br /> CLIENT TRAVEL-10/7 10/20 <br /> <br />ACCOUNT TOTAL <br /> <br />-444.58-10 Administrative Travel / Client Related <br />228 10/03 AP 10/24/03 0182012 WILLIS III, WILLIA <br /> CLIENT TRAVEL 10/7-10/20 <br /> <br />ACCOUNT TOTAL <br /> <br />-444.37 05 Client Services / Purch Home Health Aide <br />360 10/03 AP 10/29/03 0182097 FARGO CASS PUBLIC <br /> HOME HEALTH AIDE PROGRAM <br /> <br />ACCOUNT TOTAL <br /> <br />-444.51 04 Other Purchased Services / Contracted Se <br />348 10/03 AP 10/29/03 0182075 COMMUNITY LIVING S <br />ACCESS IN-HOME SERVICES <br /> <br />ACCOUNT TOTAL <br /> <br />YTD/CURRENT YTD/CURRENT TRANSACTION CURRENT <br />ESTIM/APPROP ENCUMBRANCE AMOUNT BALANCE <br /> <br /> <br />