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11/13/2003, 11:45:39 ACCOUNT ACTIVITY LISTING <br />3M360L PAGE 25 <br />FY GOVERNMENT ACCOUNTING PERIOD 11/2003 <br /> <br />D ACCTG -- TRANSACTION - YTD/CURRENT YTD/CURRENT TP~ANSACTION CURRENT <br />{ PER~ CD DATE NUMBER DESCRIPTION ESTIM/APPROP <br /> ENCUMBRANCE AMOUNT BALANCE <br /> <br />{uman Service Fund <br />444.37-09 Client Services / Wrap Around Program continued <br /> 592 11/03 AP 11/11/03 0182605 SCHMIDT & ASSOCIAT <br /> HAIR TEST& ONSITE TEST 189.90 189.90 <br /> 593 11/03 AP 11/11/03 0182605 SCHMIDT & ASSOCIAT <br /> HAIR TEST 139.90 139.90 <br /> <br />ACCOUNT TOTAL <br /> <br />444.58-10 Administrative Travel / Client Related <br />,87 11/03 AP 11/11/03 0182622 SUEDEL, KATHY <br /> CLIENT TRAVEL 10/07 10/21 <br /> <br />30,000 329.80- 429.80 29,900.00 <br /> <br />10,750 .00 8,679.87 2,070.13 <br /> 23.25- 23.25 <br /> <br />ACCOUNT TOTAL <br /> <br />444.37 23 Client Services / GA Other Exp In Kind <br />03 11/03 AP 11/11/03 0182634 5 STAR MOVING INC <br /> CLIENT MOVING EXPENSE <br /> <br />10,750 23.25 23.25 10,750.00 <br /> <br /> 750 .00 317.43 432.57 <br /> 122.43- 122.43 <br /> <br />ACCOUNT TOTAL <br /> <br />444.37-26 Client Services / Issuance Costs <br />85 11/03 AP 11/11/03 0182572 ND DEPT OF HUMAN S <br /> OCTOBER SERVICES <br /> <br /> 750 122.43- 122.43 750.00 <br /> <br />34,125 .00 30,357.78 3,767.22 <br /> 3,260.38 3,260.38 <br /> <br />ACCOUNT TOTAL <br /> <br />444.57-01 Education & Seminars / Education Travel& <br /> 36 11/03 AP 11/11/03 0182519 BROWN, MAVIS <br /> CLIENT TRAVEL 9/02-10/24 <br /> <br />34,125 3,260.38 3,260.38 34,125.00 <br /> <br /> 0 .00 218.27 218.27- <br /> 3~75- 3.75 <br /> <br />ACCOUNT TOTAL <br /> <br />~44.58-10 Administrative Travel / Client Related <br /> 36 11/03 AP 11/11/03 0182519 BROWN, MAVIS <br /> CLIENT TRAVEL 9/02-10/24 <br /> 50 11/03 AP 11/11/03 0182621 <br /> CLIENT TRAVEL 10/02 10/30 <br /> 56 11/03 AP 11/11/03 0182526 <br /> CLIENT TRAVEL 08/06-09/30 <br /> 52 11/03 AP 11/11/03 0182543 <br /> CLIENT TRAVEL 10/01-10/27 <br /> ~4 11/03 AP 11/11/03 0182618 <br /> CLIENT TRAVEL 8/01-10/22 <br /> <br />STREMICK, LISA <br /> <br />DANIELSKI, HIKE <br /> <br />HASSLER, BRAD <br /> <br />SMITH, CARRIE <br /> <br /> 0 3.75 3.75 <br /> .00 <br /> <br />9,000 <br /> .00 3,416.43 5,583.57 <br /> 43.09- 43.09 <br /> <br /> 34.41- 34.41 <br /> 73.47- 73.47 <br /> 69.44- 69.44 <br /> 73.47- 73.47 <br /> <br />ACCOUNT TOTAL <br /> <br />9,000 293.88- 293.88 9,000.00 <br /> <br /> <br />