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D 03/14/2002, 15t00139 <br /> GM360L <br />UNTY GOVER~ENT <br /> <br />1 Human Service Fund <br /> Po ACCTG .... TRANSACTION .... <br />NBR PER. CD DATE NUMBER <br /> <br />10-444.37-01 Client Services <br />37001 03/02 AP 03/05/02 0~62069 <br /> TRANSCRIPT FILEJ01 511 <br /> <br />ACCOUNT TOTAL <br /> <br />10-444.37-28 Client Services <br />36993 03/02 AP 03/06/02 0162047 <br />INTERPRETER 0301 030602 <br />37008 03/02 AP 03/06/02 0162078 <br /> INTERPRETER 030602 <br />36988 03/02 AP 03/05/02 0162028 <br /> INTERPRETER 020502 <br />37028 03/02 AP 03/05/02 0162161 <br />INTERPRETER 0226 030502 <br />37024 03/02 AP 03/04/02 0162137 <br /> INTERPRETER 030402 <br />37027 03/02 AP 03/04/02 0162163 <br /> INTERPRETER 030402 <br />37009 03/02 AP 02/28/02 0162098 <br /> INTERPRETER 0227 022802 <br /> <br />ACCOUNT TOTAL <br /> <br />10-444.57-01 Education & Seminars <br />36965 03/02 AP 03/11/02 0162002 <br />WASHINGTON DC/BISMARCK/2 <br />36829 03/02 AP 02/26/02 0162056 <br />DEFENSIVE DRIVING 022602 <br />37032 03/02 AP 02/24/02 0162191 <br /> CLIENT/STF DEV 0108 22402 <br /> <br />ACCOUNT TOTAL <br /> <br />~10-444.58-01 Administrative Travel <br />~36965 03/02 AP 03/11/02 0162002 <br />WASHINGTON DC/BISMARCK/2 <br />~36830 03/02 AP 02/28/02 0162067 <br /> BISMARCK HOGAN 022702 <br /> <br />ACCOUNT TOTAL <br /> <br />)10-444.61-01 Supplies <br />)37005 03/02 AP 02/28/02 0162071 <br /> PADS, FASTERNERS,PUNCH <br />)37006 03/02 AP 02/28/02 0162071 <br /> PHONE RESTS <br /> <br />ACCOUNT ACTIVITY LISTING <br /> <br /> DESCRIPTION <br /> <br /> Emergency Services <br />CONKINS, BRUCE <br /> <br /> Translator Services Grant <br />BIKIC, MIRELA <br /> <br />DO, MY THI NGUYEN <br /> <br />ALI, FERYAL <br /> <br />MORTICE, KAREN <br /> <br />KURTOVIC, ELVIRA <br /> <br />MUJIC, ALMIRA <br /> <br />FAZLOVIC, AZRA <br /> <br /> Education Travel&Per Diem <br />HOGAN, KATHY <br /> <br />CASS COUNTY TREASURER <br />PODOLL, PAT <br /> <br /> Travel Costs & Per Diem <br />HOGAN, KATHY <br /> <br />COMFORT INN <br /> <br /> General Office Supplies <br />CORPORATE EXPRESS <br /> <br />CORPORATE EXPRESS <br /> <br />YTD/CURRENT <br />ESTIM/AEPROP <br /> <br />20,000 <br /> <br />20,000 <br /> <br />15,000 <br /> <br />15,000 <br /> <br /> 0 <br /> <br /> 0 <br /> <br />7,800 <br /> <br /> 7,800 <br /> <br />23,000 <br /> <br />YTD/CURRENT <br />ENCUMBRANCE <br /> <br /> .00 <br />24.70- <br /> <br />24.70- <br /> <br /> .00 <br />76.00- <br /> <br />19.00- <br /> <br />19.00- <br /> <br />57.00- <br /> <br />19.00- <br /> <br />30.88- <br /> <br />49.88- <br /> <br />270.76- <br /> <br /> .00 <br />525.00- <br /> <br /> 55.00- <br /> 50.53- <br /> <br />630.53- <br /> <br /> .00 <br />297.32- <br /> <br /> 45.00- <br /> <br />342.32- <br /> <br /> .00 <br />120.51- <br /> <br /> 20.76- <br /> <br />ACCOUNTING <br /> <br />TRANSACTION <br /> AMOUNT <br /> <br />45.70 <br />24.70 <br /> <br />24.70 <br /> <br />1,360.90 <br /> 76.00 <br /> <br /> 19.00 <br /> 19.00 <br /> 57.00 <br /> 19.00 <br /> 30.88 <br /> 49.88 <br /> <br />270.76 <br /> <br />774.53 <br />525.00 <br /> <br /> 55.00 <br /> <br /> 50.53 <br /> <br />630.53 <br /> <br />1,649.66 <br /> 297.32 <br /> <br /> 45.00 <br /> <br />342.32 <br /> <br />1,457.33 <br /> 120.51 <br /> <br /> 20.76 <br /> <br /> <br />