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3/12/2004, 8:37:27 ACCOUNT ACTIVITY LISTING PAGE 32
<br />M360L ACCOUNTING PERIOD 03/2004
<br />Y GOVERNMENT
<br />
<br /> ACCTG ---TRANSACTION - YTD/CURRENT YTD/CURRENT TRANSACTION CURRENT
<br /> PER. CD DATE NUMBER DESCRIPTION ESTIM/APPROP ENCUMBRANCE AMOUNT BALANCE
<br />
<br />uman Service Fund
<br />444.61 04 Supplies / Program Supplies continued
<br />1/26-2/29/04 TV ADS
<br />
<br /> ACCOUNT TOTAL 1,000 260.00- 260.00 1,000.00
<br />
<br />444.53-01 Communications / Office Telephone
<br /> 03/04 AP 03/02/04 0185915 CELLULAR ONE
<br /> 01/06/04-02/05/04 CELL PH
<br /> SSEAP
<br />
<br />1,560 .00 65.78 1,494.22
<br /> 22.55
<br />
<br />ACCOUNT TOTAL 1,560
<br />
<br />.00 22.55 1,537.45
<br />
<br />,%44.37 16 Client Services / Foster Care Medicade
<br />43 03/04 AP 03/08/04 0185806 ND DEPT OF HUMAN S
<br /> FEBRUARY 2004 CLAIMS
<br />
<br />64,945 .00 10,753.29 54,191.71
<br /> 5,965.71 5,965.71
<br />
<br />ACCOUNT TOTAL 64,945 5,965.71 5,965.71 64,945.00
<br />
<br />444.37 17 Client Services / Foster Care
<br />43 03/04 AP 03/08/04 0185806 ND DEPT OF HUMAN S
<br /> FEBRUARY 2004 CLAIMS
<br />
<br />699,150 .00 137,070.35 562,079.65
<br /> 74,968.59- 74,968.59
<br />
<br />ACCOUNT TOTAL 699,150 74,968.59- 74,968.59 699,150.00
<br />
<br /> 444.37 20 Client Services / SPED
<br /> 43 03/04 AP 03/08/04 0185806 ND DEPT OF HUMAN S
<br /> FEBRUARY 2004 CLAIMS
<br />
<br />54,124 .00 5,296.57 48,827.43
<br /> 2,888.39- 2,888.39
<br />
<br />ACCOUNT TOTAL 54,124 2,888~39- 2,888.39 54,124.00
<br />
<br />FUND TOTAL 1,388,709 111,762.21- 115,067.45 1,385,403.76
<br />
<br />ounty Road & Bridge
<br />431.33-01 Professional Services / Engineering
<br />87 03/04 AP 03/02/04 0185802 MOORE ENGINEERING
<br />PROFESSIONAL SERVICE
<br /> MS0401
<br />45 03/04 AP 02/27/04 0185765
<br />PROFESSIONAL SERVICE
<br /> TB0301
<br />45 03/04 AP 02/27/04 0185765
<br />PROFESSIONAL SERVICE
<br /> TB0501
<br />45 03/04 AP 02/13/04 0185765
<br />
<br /> WORK ORDER:
<br />HOUSTON ENGINEERIN
<br />
<br /> WORK ORDER:
<br />HOUSTON ENGINEERIN
<br />
<br /> WORK ORDER:
<br />HOUSTON ENGINEERIN
<br />
<br /> 50,000 .00 109,119.77
<br /> 45,850.00- 45,850.00
<br />
<br />WF0003684 JOB ORDER: 018
<br /> 20,055.60- 20,055.60
<br />
<br />WF0003451 JOB ORDER: 020
<br /> 176.85- 176.85
<br />
<br />WF0003454 JOB ORDER: 018
<br /> 3,420.50- 3,420.50
<br />
<br />59,119.77
<br />
<br />
<br />
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