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<br />PAGE 16 <br />ACCOUNTING PERIOD 06/2004 <br /> <br />ACCOUNT ACTIVITY LISTING <br /> <br />130/2004, n, 06,15 <br />360L <br />GOVERNMENT <br /> <br />CURRENT <br />BALANCE <br /> <br />TRANSACTION <br />AMOUNT <br /> <br />YTD/CURRENT <br />ENCUMBRANCE <br /> <br />YTD/CURRENT <br />ESTIM/APPROP <br /> <br />ACCTG -TRANSACTION---- <br />PER. CD DATE NUMBER <br /> <br />DESCRIPTION <br /> <br />,nera1 Fund <br />64.37-78 Client Services / Educational Program <br />,5 06/04 AP 06/29/04 0189013 NDSU EXTENSION SER <br />SUBSCRIPTION <br />'3 06/04 AP 06/29/04 0188977 <br />PARENT CLASS FACILITATOR <br />'9 06/04 AP 06/29/04 0189038 <br />PARENT FACILITATOR <br />'0 06/04 AP 06/29/04 0188965 <br />PARENT TRANSPORTATION <br />" 06/04 AP 06/29/04 0189029 <br />PARENT CLASS FACILITATOR <br /> <br />2,916 .40 <br /> <br />5,461. 60 <br />12 .00 <br /> <br />.00 <br />12.00- <br /> <br />8,378 <br /> <br />no.oo <br /> <br />no,oo- <br /> <br />FIX-SHELTON, NANCY <br /> <br />120.00 <br /> <br />120.00- <br /> <br />ROSTAD, SHARON <br /> <br />12,90 <br /> <br />12.90- <br /> <br />DOYLE YELLOW CHECK <br /> <br />1l0.00 <br /> <br />1l0.00- <br /> <br />PlKALEK, ROSE MARl <br /> <br />8,378.00 <br /> <br />364.90 <br /> <br />364.90- <br /> <br />8,378 <br /> <br />ACCOUNT TOTAL <br /> <br />833.98 <br /> <br />818.02 <br />61.28 <br /> <br />.00 <br />61.28- <br /> <br />1,652 <br /> <br />164.58-01 Administrative Travel I Travel Costs & P <br />31 06/04 AP 06/29/04 0188938 BERGE-BUSS, REBECC <br />MILEAGE <br /> <br />1,652.00 <br /> <br />61.28 <br /> <br />61.28- <br /> <br />1,652 <br /> <br />ACCOUNT TOTAL <br /> <br />8ll.01- <br /> <br />2,129 ,01 <br />29.00 <br /> <br />.00 <br />29.00- <br /> <br />1,318 <br /> <br /><64.61-05 Supplies I Printing & Forms <br />86 06/04 AP 06/29/04 0189013 NDSU EXTENSION SER <br />BERGE-BUSS BUSINESS CARD <br /> <br />1,318.00 <br /> <br />29 .00 <br /> <br />29.00- <br /> <br />1,318 <br /> <br />ACCOUNT TDTAL <br /> <br />1,566,347.79 <br /> <br />59,352.81 <br /> <br />19,222.60- <br /> <br />1,606,478 <br /> <br />FUND TOTAL <br /> <br />uman Service Fund <br />444.37-01 Client Services I Emergency Services <br />70 06/04 AP 06/28/04 01890n NO DEPT OP HEALTH <br />CERTIFIED BIRTH CERTIFCTS <br />06104 AP 06/25/04 0188878 WARD COUNTY JUVENI <br />DET COSTS FOR HOUSING JUVENILE <br /> <br />16,287.14 <br /> <br />3,712.86 <br />14.00 <br /> <br />.00 <br />14.00- <br /> <br />20,000 <br /> <br />960.00 <br /> <br />19,040.00 <br /> <br />974,00 <br /> <br />14 .00- <br /> <br />20,000 <br /> <br />ACCOUNT TOTAL <br /> <br />n, 256 .10 <br /> <br />3,743.90 <br />20,00 <br /> <br />,00 <br />20.00- <br /> <br />15,000 <br /> <br />444.37-28 Client Services / Translator Services Gr <br />'17 06/04 AP 06/29/04 0188925 AXON, ISAAC WAI <br />INTERPRETER SERVICE 6/28 <br />>18 06/04 AP 06/29/04 0188941 <br />INTERPRETER 6/14 - 6/24 <br />>19 06/04 AP 06/29/04 0188987 <br />INTERPRETER 6/18 - 6/23 <br />122 06/04 AP 06/29/04 0188996 <br /> <br />97.50 <br /> <br />97,50- <br /> <br />BIKIC, MIRELA <br /> <br />40.00 <br /> <br />40.00- <br /> <br />HASSAN, RUQIYA <br /> <br />20.00 <br /> <br />20.00- <br /> <br />JOVIC, MARA <br /> <br />------ <br /> <br />---~ <br />