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PAGE 18 <br /> <br />03/28/2002, 8:44~51 ACCOUNT ACTIVITY LISTING ACCOUNTING PERIOD 03/2002 <br />GM360L <br /> <br />NTY GOVERNMENT ............................................................. <br /> <br /> Human Service Fund YTD/CU~R~NT yTD/CURRENT TRANSACTION CURRENT <br /> BALANCE <br />PO ACCTG .... TRANSACTION .... - . . m ~ ~ ~ mSTIM/APPROP ENCUMBRANCE AMOUNT <br /> <br />.0-444,43-01 Maintenance Agreements copier <br />~7201 03/02 AP 02/20/02 0162508 OFFICE SYSTEMS, INC <br /> COPIER 0115 050102 <br /> <br />ACCOUNT TOTAL <br /> <br />[0-444.58-01 Administrative Travel <br />37394 03/02 AP 03/26/02 0162602 <br /> BISMARCK 0312 032102 <br /> <br />ACCOUNT TOTAL <br /> <br /> 78.75- 78.75 03/21/02 <br /> 12,500 157.50- 157.50 12,500.00 <br /> <br />Travel Costs & Per Diem 7,800 .00 2,078.64 5,721.36 <br /> 428.98- 428.98 03/27/02 <br /> <br />10-444.61-01 Supplies <br /> 03/02 AP 03/21/02 0162340 <br /> BATTERIES, STRYO CUPS <br />37199 03/02 AP 03/12/02 0162515 <br /> <br />ACCOUNT TOTAL <br /> <br />}10-444.61-02 Supplies <br /> 03/02 AP 03/25/02 0162361 <br /> pRESORT-02~20-03~19~02 <br /> <br />ACCOUNT TOTAL <br /> <br />)10-444,61-05 Supplies <br />337198 03/02 AP 03/12/02 0162515 <br /> B CAP. DS COWLEY <br /> <br />ACCOUNT TOTAL <br /> <br />010-444.65-01 Software <br />036797 03/02 AP 03/22/02 0162407 <br /> SW LIC <br /> <br />ACCOUNT TOTAL <br /> <br />016-444.37-22 client Services <br />037272 03/02 AP 02/28/02 0162403 <br /> RESPITE 02/02 <br /> <br />ACCOUNT TOTAL <br /> <br /> <br />