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1/13/2003, 11:45:39 ACCOUNT ACTIVITY LISTING <br />M360L PAGE 22 <br />Y GOVERNMENT ACCOUNTING PERIOD 11/2003 <br /> <br /> ACCTG --TRANSACTION --- <br /> YTD/CURREN? YTD/CURRENT TRANSACTION CURRENT <br /> PER. CD DATE NUMBER DESCRIPTION ESTIM/APPROP ENCUMBRANCE <br /> ...... AMOUNT BALANCE <br /> <br />]man Service Fund <br />~44.37 01 Client Services / Emergency Services 20,000 .00 15 349.20 <br /> 11/03 AP 11/13/03 0182530 DIVISION OF VITAL ' <br /> <br /> BIRTH CERTIFICATE <br /> 11/03 AP 11/13/03 0182643 <br /> BIRTH CERTIFICATE <br />34 11/03 AP 11/11/03 0182533 <br /> 10/17/03 TRANSCRIPTION <br />35 11/03 AP 11/11/03 0182525 <br />ACCT 828357 10/01 STMT <br />38 11/03 AP 11/11/03 0182516 <br />CLIENT TRAVEL 10/01-10/23 <br />~2 11/03 AP 11/11/03 0182549 <br />CLIENT TRAVEL 10/02 10/31 <br />~8 11/03 AP 11/11/03 0182604 <br />CLIENT TRAVEL 9/04-10/28 <br />74 11/03 AP 11/11/03 0182530 <br /> BIRTH CERTIFICATE <br />)6 11/03 AP 11/11/03 0182597 <br /> OCT RECORDS DESTRUCTION <br /> <br /> 4,650.80 <br /> 7.00 <br /> <br />ND DEPT OF HEALTH 7.00 <br />ERICKSON, KRISTEN 100.00- 100.00 <br /> <br />DAKOTA CLINICLTD 200.00 200.00 <br /> <br />BOE, ANGIE 6.18- 6.18 <br /> <br />HOUSEMAN, LORI 11.59- 11.59 <br /> <br />SAND, PAM 4.58- 4.58 <br /> <br />DIVISION OF VITAL 7.00 7.00 <br />RECALL SECURE DEST 125.00- 125.00 <br /> <br />ACCOUNT TOTAL <br /> <br />20,000 454.35- 454.35 <br /> <br />20,000.00 <br /> <br />~44.37-28 Client Services / Translator Services Gr <br /> I1 11/03 AP 11/11/03 0182551 INTERNATIONAL TRAN <br /> INTERPRETATION SERVICES <br /> ~7 11/03 AP 11/11/03 0182507 <br /> 10/30/03 INTERPRETER SERV <br /> ~8 11/03 AP 11/11/03 0182512 <br /> OCT INTERPRETER SERVICES <br /> ~9 11/03 AP 11/11/03 0182531 <br /> 10/30/03 INTERPRETER SERV <br /> ,0 11/03 AP 11/11/03 0182542 <br /> 11/06/03 INTERPRETER SERV <br /> 1 11/03 AP 11/11/03 0182570 <br /> OCT INTERPRETER SERVICES <br /> <br /> 15,000 .00 6,618.09 <br /> 75.00- 75.00 <br /> <br />AKON, ISAAC WAI 26.13 26.13 <br />BAJIC, ZAHIDA 87.88- 87.88 <br />DO, MY THI NGUYEN 19.00- 19.00 <br />HASSAN, RUQIYA 19.00 19.00 <br />MORTICE, KAREN 38.00- 38.00 <br /> <br />8,381.91 <br /> <br />ACCOUNT TOTAL <br /> <br />15,000 265.01- <br /> <br />265.01 <br /> <br />15,000.00 <br /> <br />44.53 01 Communications / Office Telephone <br />0 11/03 AP 11/05/03 0182491 TELESPECTRUM COMMU <br />PAGER SERVICE ACCT 00234 <br /> <br />42,010 .0O <br /> 20.25 <br /> <br />31,677.83 <br /> 20.25 <br /> <br />10,332.17 <br /> <br />ACCOUNT TOTAL <br /> <br />42,010 20.25- 20.25 <br /> <br />42,010.00 <br /> <br />44.58-01 Administrative Travel / Travel Costs & P <br />9 11/03 AP 11/11/03 0182617 SKJONSBY, JERRY <br />CLIENT TRAVEL 11/05 11/06 <br /> <br />7,500 .00 <br /> 145.66- <br /> <br />3,576.51 <br /> 145.66 <br /> <br />3,923.49 <br /> <br /> <br />