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04/19/2004, 13:39:23
<br />GM360L ACCOUNT ACTIVITY LISTING
<br />;NTY GOVERNMENT PAGE 36
<br /> ACCOUNTING PERIOD 04/2004
<br />
<br />'BR PER. CD DATE NUMBER DESCRIPTION ESTIM/APPROP YTD/CURRENT TRANSACTION CURRENT
<br />.......................................... ENCUMBRANCE AMOUNT BALANCE
<br />
<br /> Human Service Fund
<br />
<br />9 444.37-16 Client Services / Foster Care Medicade
<br />2322 04/04 AP 04/07/04 0186694 ND DEPT OF HUMAN S
<br />APRIL 2004 BILLING
<br />
<br />ACCOUNT TOTAL
<br />
<br />9-444.37-17 Client Services / Foster Care
<br /> 2322 04/04 AP 04/07/04 0186694 ND DEPT OF HUMAN S
<br /> APRIL 2004 BILLING
<br />
<br />ACCOUNT TOTAL
<br />
<br />) 444.37-20 Client Services / SPED
<br /> 2322 04/04 AP 04/07/04 0186694 ND DEPT OF HUMAN S
<br /> APRIL 2004 BILLING
<br />
<br />ACCOUNT TOTAL
<br />
<br />FUND TOTAL
<br />
<br />County Road & Bridge
<br />-431.20-20 Benefits / Unemployment Insurance
<br /> 04/04 AP 04/15/040186652 JOB SERVICE OF ND
<br /> JEFF SKAAR-CREDIT
<br /> 04/04 AP 04/15/040186652 JOB SERVICE OF ND
<br /> KEVIN J ANHORN
<br /> 04/04 AP 04/15/040186652 JOB SERVICE OF ND
<br /> ARNOLD GRINDBERG
<br /> 04/04 AP 04/15/040186652 JOB SERVICE OF ND
<br /> GREGORY OSTER
<br />
<br />ACCOUNT TOTAL
<br />
<br />-431.33-02 Professional Services / Planning Expense
<br />733 04/04 AP 03/31/04 0186767 UNIVERSITY OF ND E
<br /> PROFESSIONAL SERVICE
<br />
<br />ACCOUNT TOTAL
<br />
<br />-431.33-09 Professional Services / Consulting
<br />i06 04/04 AP 04/13/04 0186686 METROPOLITAN COUNC
<br /> PROFESSIONAL SERVICE
<br />
<br />ACCOUNT TOTAL
<br />
<br /> 64,945 .00 16,596.65 48,348.35
<br /> 5,843.36- 5,843.36
<br />
<br /> 64,945 5,843.36- 5,843.36 64,945.00
<br />
<br /> 699,150
<br /> .00 188,117.88 511,032.12
<br /> 51,047.53- 51,047.53
<br />
<br /> 699,150 51,047.53- 51,047.53 699,150.00
<br />
<br /> 54,124 .00 8,360.48 45,763.52
<br /> 3,063.91- 3,063.91
<br />
<br />54,124 3,063~91- 3,063.91 54,124.00
<br />2,313,915 299,370.22- 299,545.24 2,313,739.98
<br />
<br /> 0 .00 1,998.29 1,998.29-
<br /> 25.00-
<br />
<br /> 1,380.00
<br /> 121.20
<br /> 246.09
<br />
<br /> 0
<br /> 00 1,722.29 1,722.29-
<br />
<br />1,350 .00 1,700.00 350.00-
<br /> 1,700.00- 1,700.00
<br />
<br />1,350 1,700.00- 1,700.00 1,350.00
<br />
<br /> 0
<br /> · 00 16,204.81 16,204.81
<br /> 8,850.00- 8,850.00
<br />
<br /> 0 8,850.00- 8,850.00 .00
<br />
<br />
<br />
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