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!/28/2002~ 14:45:00 ACCOUNT ACTIVITY LISTING PAGE 21 <br />~60L ACCOUNTING PERIOD 02/2002 <br />i GOVERNMENT <br /> <br />~man Service Fund <br /> ACCTG .... TRANSACTION .... YTD/CUPA~ENT YTD/CURRENT TRANSACTION CURRENT <br /> <br /> PER. CD DATE NUMBER D E S C R I P T I O N ESTIM/APPNOP ENCUMBRANCE ~4OUNT BALANCE <br /> <br />344.61-04 Supplies Program Supplies 2,000 .00 42.94 1,957.06 <br />)3 02/02 AP 02/21/02 0161594 K-HART %4057 42.94- 42.94 <br /> VIDEO TAPES/PE&YTEX GLOVE <br /> ACCOUNT TOTkL 2,000 42.94- 42.94 2f000.00 <br /> <br />444.74-01 Equipment <br />D6 02/02 AP 02/26/02 0161572 <br /> <br /> Computer Equipment <br />GATEWAY COMPANIES, INC <br /> <br />CORPORATE TECHNOLOGIES <br /> <br />4,500 <br /> <br /> .00 4,506.00 <br />3,918.00- 3,918.00 <br /> <br /> 588.00- 588.00 <br /> <br />ACCOUNT TOTAL 4,500 4~506.00- <br /> <br />6.00- <br /> <br />4,506.00 4,500.00 <br /> <br />444.74-02 Equipment <br />15 02/02 AP 02/20/02 0161525 <br /> ROLLING FILE SYSTEM <br /> <br /> Office Equipment <br />CHRISTIANSON' S BUS. FURNITURE <br /> <br />89,750 .00 76,110.32 13~639.68 <br /> 1,839.00- 1,839.00 <br /> <br />89,750 1,839.00- 1,839.00 89,750.00 <br /> <br />444.57-02 Education & Seminars <br />36 02/02 ;~P 02/22/02 0161609 <br /> WOMEN'S NE/~LTH/LIVES CONF <br />06 02/02 AP 02/21/02 0161655 <br /> 0228 030102 WKSEOP I~RSO <br /> <br /> Seminar Registration <br />MENTAL HEALTH ASSOC OF ND <br /> <br />2,100 .00 45.00 2,055.00 <br /> 15.00- 15.00 <br /> <br />ACCOUNT TOTAL 2,100 <br /> <br />30.00- 30.00 <br /> <br />45.00- 45.00 2,100.00 <br /> <br />444.57-02 Education & Seminars <br />36 02/02 AP 02/22/02 0161609 <br /> WOMEN'S HEALTH/LIVES CONF <br />.96 02/02 AP 02/21/02 0161546 <br /> BERG-NISTLER WKSNOP <br /> <br /> Seminar Registration <br />MENTAL HEALTH ASSOC OF ND <br /> <br />DHS & 2002 OR/CM CONFEMENCE <br /> <br />3,500 .00 105.00 3,395.00 <br /> 75.00- 75.00 <br /> <br />ACCOUNT TOTAL 3~500 <br /> <br />30.00- 30.00 <br /> <br />105.00- 105.00 3,500.00 <br /> <br />-444.37-09 Client Services <br />154 02/02 AP 02/25/02 0161670 <br /> STORAGE-FIRE F00 00010 <br />~95 02/02 AP 02/21/02 0161533 <br />MENT 2/02 CASE F99 00083 <br />~04 02/02 AP 02/21/02 0161643 <br />CASE F95 0251 A~GER MANAG <br />i05 02/02 AP 02/21/02 0161652 <br /> DRUG SCREENINGS <br /> <br />ACCOUNT TOTAL <br /> <br /> Wrap Around Program <br />TA~ERT PARTNERSHIP <br /> <br />COMMUNITY HOMES, INC <br />QUALITY RESOLUTIONS <br />SCNMIDT & ASSOCIATES <br /> <br />30,000 <br /> <br /> .00 4,646.33 <br />130.00- 130.00 <br /> <br />157.00- 157.00 <br />144.00- 144.00 <br />220.00- 220.00 <br /> <br />25,353.67 <br /> <br />30~000 651.00- 651.00 30,000.00 <br /> <br /> <br />