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04/12/2002, 11:51541 ACCOUNT ACTIVITY LISTING <br />~M360L ACCOUNTING PER~ <br /> <br />Human Service Fund <br />?o ACCTG .... TRANSACTION .... YTD/CURRENT YTD/CURRENT TRANSACTION <br />~R PER. CD DATE NUMBER D E S C R I P T I O N ESTIM/APPROP ENCUMBRANCE AMOUNT <br /> <br />]-444.53-05 Communications <br />7644 04/02 AP 04/08/02 0162861 <br /> CO PROGRAMS: 2/02, 3/02 <br /> <br /> Computer Time Charges <br />ND DEPT OF HUMAN SERVICES <br /> <br />ACCOUNT TOTAL 95,742 <br /> <br />14,989.24- 14,989.24 <br />14,989.24- 14,989.24 <br /> <br />5-444.37-26 Client Services <br />7644 04/02 AP 04/08/02 0162861 <br /> CO PROGRAMS~ 2/02, 3/02 <br /> <br />ACCOUNT TOTAL <br /> <br />ND DEPT OF HUMAN SERVICES <br /> <br />39,744 .00 8,927.84 <br /> 2,886.31- 2,886.31 <br /> <br />39,744 2,886.31- 2,886.31 <br /> <br />)-444.58-10 Administrative Travel <br />1471 04/02 AP 03/28/02 0162927 <br /> CLIENT 0311 032802 <br />7463 04/02 AP 03/27/02 0162903 <br /> CLIENT 0304 032702 <br />7495 04/02 AP 03/27/02 0163090 <br /> CLIENT 0226 032702 <br />7484 04/02 AP 03/26/02 0163047 <br /> CLIENT 0102 032602 <br />7493 04/02 AP 03/25/02 0163076 <br /> CLIENT 0306 032502 <br />7497 04/02 AP 03/25/02 0163101 <br /> CLIENT 0304 032502 <br />1520 04/02 AP 03/25/02 0162880 <br /> CLIENT 0204 032502 <br />1487 04/02 AP 03/22/02 0163054 <br /> CLIENT 0228 032202 <br /> <br />ACCOUNT TOTAL <br /> <br /> Client Related 9,000 .00 964.13 <br />COWLEY, CARISSA 62.31- 62.31 <br /> <br />BROWN, MAVIS 48.05- 48.05 <br />TOEGERSON, DONNETTE 51.15- 51.15 <br />RESSLER, TAMERA 83.70- 83.70 <br />STRE/~ICK, LISA 11.47- 11.47 <br />VANCAMP, RICK 79.67- 79.67 <br />A~4ERMAN, FORREST 26.97- 26.97 <br />SCHAFFER, NANCY 23.56- 23.56 <br /> <br /> 9,000 386.88- 386.88 <br /> <br />5-444.57-01 Education & Seminars <br />1415 04/02 AP 03/18/02 0162961 <br /> CLIENT/SD 0227 031802 <br /> <br />ACCOUNT TOTAL <br /> <br /> Education Travel&Per Diem <br />FOSTER-BIEWER, LAVON <br /> <br />0 .00 283.89 <br /> 57.66- 57.66 <br /> <br />0 57.66- 57.66 <br /> <br />5-444.58-10 Administrative Travel <br />Z480 04/02 AP 03/28/02 0162991 <br /> CLIENT 0108 032802 <br />Z462 04/02 AP 03/27/02 0162897 <br /> CLIENT 0111 032702 <br />Z476 04/02 AP 03/25/02 0162978 <br /> CLIENT 0107 032502 <br />1478 04/02 AP 03/21/02 0162985 <br /> CLIENT 0228 032102 <br /> <br /> Client Related 9,000 .00 1,029.89 <br />KNOLL, RUBY 45.88- 45.88 <br /> <br />BOE, ANGIE 112.22- 112.22 <br />HOOTS, NOREAN 352.16- 352.16 <br />JOHNSON-TESKE, LISA 8.99- 8.99 <br /> <br /> <br />