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04/12/2002, 11~51141 ACCOUNT ACTIVITY LISTING <br />]M360L ACCOUNTING PER2 <br />~TY GOVER~ENT <br /> <br />Human Service Fund <br />?o ACCTG .... TRANSACTION .... YTD/CURRENT YTD/CURRENT TRANSACTION <br />3R PER. CD DATE NUMBER D E S C R I P T I O N ESTIM/APPROP ENCUMBRANCE AMOUNT <br /> <br />5-444.37-22 Client Services <br />Z617 04/02 AP 03/31/02 0163053 <br /> 3/02 RESPITE CARE <br />Z409 04/02 AP 03/28/02 0162901 <br /> RESPITE 03/02 <br />7410 04/02 AP 03/28/02 0162902 <br /> RESPITE 03/02 <br /> <br />ACCOUNT TOTAL <br /> <br /> Respite Care Services <br />SCHAFER, ANN <br /> <br />BRAZEROL, KATIE <br /> <br />BRENDSEL, DONNETTE P <br /> <br />55,688 <br /> <br /> .00 8,206.00 <br />78.00- 78.00 <br /> <br />75.00- 75.00 <br />75.00- 75.00 <br /> <br />55,688 228.00- 228.00 <br /> <br />]-444.57-01 Education & Seminars <br />?477 04/02 AP 03/29/02 0162983 <br /> CLIENT/SD 0301 032902 <br /> <br />ACCOUNT TOTAL <br /> <br /> Education Travel&Per Diem <br />IVERSON, JAN <br /> <br />0 .00 2.48 <br /> 2.48- 2.48 <br /> <br />0 2.48- 2.48 <br /> <br />)-444.58-10 Administrative Travel <br />?477 04/02 AP 03/29/02 0162983 <br /> CLIENT/SD 0301 032902 <br />7461 04/02 AP 03/28/02 0162891 <br /> CLIENT 0311 032802 <br />Z510 04/02 AP 03/27/02 0162666 <br /> CLIENT 0305 032702-LISBON <br /> <br /> Client Related <br />IVERSON, JAN <br /> <br />BEKKERUS, MARCIE <br />LARSON, SANDRA <br /> <br />4,000 <br /> <br /> .00 732.81 <br /> 27.28- 27.28 <br /> <br />34.10- 34.10 <br />209.56- 209.56 <br /> <br />ACCOUNT TOTAL <br /> <br />4,000 270.94- 270.94 <br /> <br />5-444.57-01 Education & Seminars <br />7483 04/02 AP 03/26/02 0163043 <br /> BISMARCK RM 3/21/02 BERG <br /> <br />ACCOUNT TOTAL <br /> <br /> Education Travel&Per Diem <br />RADISSON INN-BISMARCK <br /> <br />0 .00 170.66 <br /> 45.00- 45.00 <br /> <br />0 45.00- 45.00 <br /> <br />5-444.58-10 Administrative Travel <br />Z522 04/02 AP 03/31/02 0162996 <br /> CLIENT 0301 033102 <br />7481 04/02 AP 03/28/02 0163019 <br /> CLIENT 0301 032802 <br />7496 04/02 AP 03/28/02 0163083 <br /> CLIENT 0301 032802 <br />7417 04/02 AP 03/26/02 0163036 <br /> CLIENT 0301 032602 <br />7485 04/02 AP 03/26/02 0163049 <br /> CLIENT 0301 032602 <br /> <br /> Client Related <br />LEWIS, LHONDA <br /> <br />NELSEN, MADONNA <br /> <br />TESKE, MARY <br /> <br />PENUEL, MILLIE <br /> <br />RITTER, CHERYL <br /> <br />5,750 <br /> <br /> .00 923.48 <br />30.07- 30.07 <br /> <br />22.32- 22.32 <br />35.34- 35.34 <br />31.00- 31.00 <br />37.51- 37.51 <br /> <br />ACCOUNT TOTAL 5,750 156.24- 156.24 <br /> <br /> <br />