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:D 03/14/2002, 15:00139 <br />[ GM360L <br />~UNTY GOVERNMENT <br /> <br />'1 Human Service Fund <br /> PO ACCTG .... TRANSACTION .... <br />NBR PER. CD DATE NUMBER <br /> <br />,30-444.37-09 Client Services <br />,37031 03/02 AP 03/12/02 0162188 <br /> MARCH RENT.PERSONAL <br />,37034 03/02 AP 03/12/02 0162199 <br /> 8/13 8/15/01 ANGER MANAGE <br /> 03/02 AP 03/06/02 0161823 <br /> SCHOOL BOOKS <br />~36834 03/02 AP 03/06/02 0162097 <br /> CASE 3558041 RENT <br /> <br />ACCOUNT TOTAL <br /> <br />~30-444.57-02 Education & Seminars <br />~36815 03/02 AP 03/05/02 0161812 <br /> WKSHP 0403 040502 <br /> <br />ACCOUNT TOTAL <br /> <br />130-444.58-10 Administrative Travel <br />136959 03/02 AP 02/26/02 0162237 <br /> FC RECRUITING 0204 022602 <br /> <br />ACCOUNT TOTAL <br /> <br />)40-444.37-11 Client Services <br />)36860 03/02 AP 02/25/02 0162256 <br /> C-39651 RENT 1/02 & 2/02 <br /> <br />ACCOUNT TOTAL <br /> <br />)40-444.57-02 Education & Seminars <br />)37073 03/02 AP 03/12/02 0162168 <br /> 4/23-25/02 CONFERENCE <br /> <br />ACCOUNT TOTAL <br /> <br />)50-444.57-01 Education & Seminars <br />)36829 03/02 AP 02/26/02 0162056 <br /> DEFENSIVE DRIVING 022602 <br /> <br />ACCOUNT TOTAL <br /> <br />)50-444.57-02 Education & Seminars <br />)36814 03/02 AP 03/05/02 0161813 <br /> 0425 042602 SMITH, C. <br /> <br />ACCOUNT TOTAL <br /> <br />ACCOUNT ACTIVITY LISTING <br /> <br />DESCRIPTION <br /> <br /> Wrap Around Program <br />PERRY CENTER <br /> <br />QUALITY RESOLUTIONS <br /> <br />WOODROW WILSON SCHOOL <br /> <br />FAULKNER, DAVID <br /> <br /> Seminar Registration <br />NDFSBSA CONFERENCE <br /> <br /> Client Related <br />THORESON, JENNIFER <br /> <br /> GA-Rent <br />WOLTER, JOSEPH <br /> <br /> Seminar Registration <br />NDCSW <br /> <br /> Education Travel&Per Diem <br />CASS COUNTY TREASURER <br /> <br /> Seminar Registration <br />ST ALEXIUS MEDICAL CENTER <br /> <br />yTD/CURRENT <br />ESTIM/APPROP <br /> <br /> 30,000 <br /> <br /> 30,000 <br /> 1,900 <br /> <br /> 1,900 <br /> 12,250 <br /> <br /> 12,250 <br /> 8,000 <br /> <br /> 8,000 <br /> 7,850 <br /> <br /> 7,850 <br /> <br /> 0 <br /> <br /> 0 <br /> 6,000 <br /> <br /> 6,000 <br /> <br />YTD/CURRENT <br />ENCUMBRANCE <br /> <br /> .00 <br /> 300.00- <br /> <br /> 108.00- <br /> <br /> 400.00- <br /> B08.00- <br /> <br /> .00 <br /> 240.00- <br /> <br /> 240.00- <br /> <br /> .00 <br /> 36.27- <br /> <br /> 36.27- <br /> <br /> .00 <br /> 330.00- <br /> <br /> 330.00- <br /> <br /> .00 <br /> 70.00- <br /> <br /> 70.00- <br /> <br /> .00 <br /> 15.00- <br /> <br /> 15.00- <br /> <br /> .00 <br /> 75.00- <br /> <br /> 75.00- <br /> <br />ACCOUNTING PE <br /> <br />TRANSACTION <br /> AMOUNT <br /> <br /> 5,534.33 <br /> 300.00 <br /> <br /> 108.00 <br /> 80.00 <br /> 400.00 <br /> <br /> 888.00 <br /> <br /> 265.00 <br /> 240.00 <br /> <br /> 240.00 <br /> <br /> 985.09 <br /> 36.27 <br /> <br /> 36.27 <br /> <br /> 1,815.00 <br /> 330.00 <br /> <br /> 330.00 <br /> <br /> 85.00 <br /> 70.00 <br /> <br /> 70.00 <br /> <br /> 15.00 <br /> 15.00 <br /> <br /> 15.00 <br /> <br /> 75.00 <br /> 75.00 <br /> <br /> 75.00 <br /> <br /> <br />