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:D 03/14/2002, 15:00~39 <br />[ GM360L <br />~UNTY GOVER~ENT <br /> <br />1 Human Service Fund <br /> PO ACCTG .... TRANSACTION <br />NBR PER. CD DATE NUMBER <br /> <br />50-444,58-10 Administrative Travel <br />36828 03/02 AP 02/27/02 0162050 <br /> CLIENT 0205 022702 <br />36951 03/02 AP 02/27/02 0162074 <br /> CLIENT 0104 022702 <br />,36855 03/02 AP 02/22/02 0162231 <br /> CLIENT 0204 022202 <br />,36857 03/02 AP 02/22/02 0162239 <br /> CLIENT 0204 022202 <br />,36858 03/02 AP 02/21/02 0162250 <br /> CLIENT 0107 022102 <br />,36853 03/02 AP 02/20/02 0~62217 <br /> CLIENT 0108 022002 <br /> <br />ACCOUNT TOTAL <br /> <br />,55-444.57-01 Education & Seminars <br />136829 03/02 AP 02/26/02 0162056 <br /> DEFENSIVE DRIVING 022602 <br /> <br />ACCOUNT TOTAL <br /> <br />~55-444.57-02 Education & Seminars <br />~36815 03/02 AP 03/05/02 0161812 <br /> WKSHP 0403 040502 <br /> <br />ACCOUNT TOTAL <br /> <br />155-444.58-10 Administrative Travel <br />136832 03/02 AP 02/25/02 0162102 <br /> CLIENT 0117 022502 <br />~36955 03/02 AP 02/19/02 0162132 <br /> CLIENT 0102 021902 <br /> <br />ACCOUNT TOTAL <br /> <br />)56-444.57-01 Education & Seminars <br />)36953 03/02 AP 02/28/02 0162113 <br /> CLIENT/GF 0204 022802 <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 />ACCOUNT ACTIVITY LISTING <br /> <br />DESCRIPTION <br /> <br /> Client Related <br />BROWN, MAVIS <br /> <br />COWLEY, CARISSA <br /> <br />STRE~ICK, LISA <br /> <br />TORGERSON, DONNETTE <br /> <br />VANCAMP, RICK <br /> <br />SCHAFFER, NANCY <br /> <br /> Education Travel&Per Diem <br />CASS COUNTY TREASURER <br /> <br /> Seminar Registration <br />NDFSBSA CONFERENCE <br /> <br /> Client Related <br />FOSTER-BIEWER, LAVON <br /> <br />JOHNSON, LESLIE <br /> <br /> Education Travel&Per Diem <br />HELMSTETLER, TANYA <br /> <br />CASS COUNTY TREASURER <br />PODOLL, FAT <br /> <br />ACCOUNTING PE <br /> <br />YTD/CURRENT YTD/CURRENT TRANSACTION <br />ESTIM/APPROP ENCUMBRANCE AMOUNT <br /> <br /> 9,000 .00 577.25 <br /> 13.33- 13.33 <br /> <br /> 147.25- 147.25 <br /> 46.81- 46.81 <br /> 67.58- 67.58 <br /> 136.40- 136.40 <br /> 26.04- 26.04 <br /> <br /> 9,000 437.41- 437.41 <br /> <br /> 0 .00 226.23 <br /> 5.00- 5.00 <br /> <br /> 0 5.00- 5.00 <br /> <br /> 6,000 .00 370.00 <br /> 320.00- 320.00 <br /> <br /> 6,000 320.00- 320.00 <br /> <br /> 9,000 .00 420.46 <br /> 91.76- 91.76 <br /> <br /> 241.80- 241.80 <br /> 9,000 333,56- 333.56 <br /> <br /> 0 .00 725.11 <br /> 52.39- 52.39 <br /> <br /> 5.00- 5.00 <br /> 119.95- 119.95 <br /> <br /> 0 177.34- 177.34 <br /> <br /> <br />