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04/12/2002, 11:51:41 ACCOUNT ACTIVITY LISTING <br />2M360L ACCOUNTING PER~ <br />~TY GOVER~ENT <br /> <br /> Human Service Fund <br />Po ACCTG .... TRkNSACTION .... YTD/CURRENT YTD/CURRENT TRANSACTION <br />BR PER. CD DATE NUMBER D E S C R I P T I O N ESTIM/APPROP ENCUMBRANCE AMOUNT <br /> <br />9-444.65-01 Software <br />?067 04/02 AP 04/03/02 0162925 <br /> MS OFFICE PRO <br />7118 04/02 AP 04/03/02 0162923 <br /> LOTUS NOTES LIC <br /> <br /> PC Software <br />CORPORATE TECHNOLOGIES <br /> <br />COMPUTER INTELLIGENCE <br /> <br />6,604 367.00 1,021.16 <br /> 442.00- 442.00 <br /> <br />137.16- 137.16 <br /> <br />ACCOUNT TOTAL 6,604 579.16- 579.16 <br /> <br />5-444.58-10 Administrative Travel <br />?498 04/02 AP 03/28/02 0163107 <br />DC LICENSING 0305 032802 <br />7571 04/02 AP 03/28/02 0163072 <br />DC LICENSING 0301 032802 <br />?547 04/02 AP 03/27/02 0162992 <br />DC LICENSING 0305 032702 <br />7671 04/02 AP 03/27/02 0163050 <br /> DC LICENSING 301 3/27/02 <br /> <br />ACCOUNT TOTAL <br /> <br /> Client Related 2,700 .00 549.79 <br />WIENCKOWSKI, DENISE 52.08- 52.08 <br /> <br />SOINE, TERA 62.62- 62.62 <br />KOLPACK, RUBY 28.52- 28.52 <br />RUONA, COREEN 57.04- 57.04 <br /> <br />2,700 200.26- 200.26 <br /> <br />5-444.37-03 Client Services <br />?525 04/02 AP 03/31/02 0163092 <br /> PRIMETIME 03/02 <br />7568 04/02 AP 03/31/02 0162969 <br /> PRIMETIME 03/02 <br />7616 04/02 AP 03/31/02 0~63023 <br /> PRIMETIME 03/02 <br /> <br />ACCOUNT TOTAL <br /> <br /> H~gh Rlsk Child Care St. <br />TROLLWOOD TOTS <br /> <br />GINGERBREAD HOUSE <br /> <br />NOKOMIS DAY CARE CENTER <br /> <br />28,080 <br /> <br /> 203.50 4,605.20 <br /> 159.75- 159.75 <br /> <br />320.62- 320.62 <br />1,252.69- 1,252.69 <br /> <br />28,080 1,733.06- 1,733.06 <br /> <br />6-444.37-04 Client Services <br />7637 04/02 AP 03/31/02 0162884 <br /> 03/02 CROSSROADS <br />7638 04/02 AP 03/31/02 0162912 <br /> 03/02 CROSSROADS <br />7639 04/02 AP 03/31/02 0162974 <br /> 03/02 CROSSROADS <br />7640 04/02 AP 03/31/02 0163041 <br /> CROSSROADS 3/02 <br />7641 04/02 AP 03/31/02 0163037 <br /> CROSSROADS 3/02 <br />7642 04/02 AP 03/31/02 0~63048 <br /> CROSSROADS 3/02 <br /> <br />ACCOUNT TOTAL <br /> <br />ARENS, KARLA <br /> <br />CHAPUT, TAMMY K <br /> <br />HEITKAMP, KRISTY <br /> <br />PRESTEGAARD, REBECCA <br /> <br />PERRINE, TWYLA <br /> <br />RINGDAHL, LAVERNE <br /> <br />43,200 <br /> <br />400.00 6,846.00 <br />357.00- 357.00 <br /> <br />279.00- 279.00 <br />400.00- 400.00 <br />225.00- 225.00 <br />250.00- 250.00 <br />180.00- 180.00 <br /> <br />43,200 1,691.00- 1,691.00 <br /> <br /> <br />