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PAGE 17 <br /> <br />03/28/2002f 8:44:51 ACCOUNT ACTIVITY LISTING ACCOUNTING PERIOD 03/2002 <br /> <br /> ~M360L <br /> ~y GOVERNMENT ................................................................. <br /> Human Service Fund FTD/CU~RENT YTD/CURR~NT T~A~SACTION CURRENT <br /> <br />?o ACCTG .... TRANSACT ION .... ESTIM/APPROP ENCUMBRANCH ~]4OUHT <br /> <br />3R PER. CD DATE NUMBER D E S C R I P T I O N ................................. <br /> <br />)-444.36-01 Discretionary Funds sponsorship 125,000 <br />7284 03/02 AP 03/22/02 0162431 FAMILY HHALTHCA~ CENTER <br /> <br /> JAN MARCH 2002 SPONSORSHI <br />7285 03/02 AP 03/22/02 0162444 <br /> <br />FIRSTLINK/HOTLINE <br /> <br />NEW LIFE CENTER <br /> <br />NOKOMIS DAY CAItE CENTER <br /> <br />PAYEE SERVICES <br /> <br />RAPE & ABUSE CRISIS CENTER <br />SEXUAL ~USE TPd~ATMENT PROG~A <br />YWCA <br /> <br />L0-444.37-01 Client Services <br />37178 03/02 AP 03/21/02 0162519 <br /> COURT TESTIMONY <br />37197 03/02 AP 03/21/02 0162487 <br /> BIRTH CERTFICATE F95 179 <br /> <br />ACCOUNT TOTAL <br /> <br /> Emergency Services <br />PSYCHIATRIC MEDICINE ASSOCIAT <br /> <br />MINNESOTA DEPT OF HEALTH <br /> <br />10-444.37-28 client services <br />37270 03/02 AP 03/20/02 0162386 <br />INTERPRETER 0311 032002 <br />~37276 05/02 AP 03/19/02 0162490 <br />INTERPRETER 0312 031902 <br />~37277 03/02 AP 03/19/02 0162538 <br /> INTEPd~RETER 031902 <br />)37273 03/02 AP 03/14/02 0162410 <br />INTE~P~ETER 0313 031402 <br />)37274 03/02 AP 03/13/02 0162425 <br />INTEP~R~TER 0211 031302 <br />)37240 03/02 AP 03/06/02 0162471 <br /> <br />ACCOUNT TOTAL <br /> <br /> Translator Services Grant <br />BIKIC, MIRELA <br /> <br />SHARIF-HOBIB, MARIAN <br /> <br />CUMUROVIC, FABIDA <br /> <br />DO, MY TEI NGUYEN <br /> <br />LANGUAGE LINE SERVICES <br /> <br />010-444.43-01 Maintenance Agreements Copier <br />037200 03/02 AP 02/20/02 0162508 OFFICE SYSTEMS, INC <br /> COPIER 0115 050102 <br /> <br />125,000 <br /> <br /> 20,000 <br /> <br />20,000 <br /> <br />15,000 <br /> <br />15,000 <br /> <br />12,500 <br /> <br /> .00 <br />5,000.00- <br /> <br />1,750.00- <br />5,500.00- <br />3,500.00- <br />1,500.00- <br />4,500.00- <br />2,000.00- <br />5,500.00- <br /> <br />29,250.00- <br /> <br /> .00 <br /> 175.00- <br /> <br /> 14.00- <br /> <br /> .00 <br /> <br /> 52.25- <br /> 19.00- <br /> 47.50- <br /> 57.00- <br /> 34.S3- <br /> <br />329.33- <br /> <br /> .00 <br />78.75- <br /> <br />5,000.00 <br />1,750.00 <br />5,500.00 <br />3,500.00 <br />1,500.00 <br />4,500.00 <br /> <br />5,500.00 <br />29,250.00 <br /> <br /> 240.70 <br /> 175.00 <br /> <br /> 189.00 <br /> <br /> 1,690.23 <br /> 118.75 <br /> <br /> 52.25 <br /> 19.00 <br /> 47.50 <br /> 57.00 <br /> 34.83 <br /> <br />329.33 <br /> <br />2,084.15 <br /> 78.75 <br /> <br /> BALANCE <br />POST DT .... <br /> <br /> 95,750.00 <br />03/25/02 <br /> <br />03/25/02 <br />03/25/02 <br />03/25/02 <br />03/25/02 <br />03/25/02 <br />03/25/02 <br />03/25/02 <br /> <br />125,000.00 <br /> <br /> 19,759.30 <br />03/21/02 <br /> <br />20,000.00 <br /> <br /> 13,309.77 <br />03/25/02 <br /> <br />03/25/02 <br />03/25/02 <br />03/25/02 <br />03/25/02 <br />03/25/02 <br /> <br />15,000.00 <br /> <br /> 10,415.85 <br />03/21/02 <br /> <br /> <br />