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5/17/2002, 11:48:29 ACCOUNT ACTIVITY LISTING PAGE 34 <br />360L ACCOUNTING PERIOD 05/2002 <br />l GOVERNMENT <br /> <br />amah Service Fund <br /> ACCTG .... TRANSACTION .... YTD/CURR~NT YTD/CURRENT TRANSACTION CUP~R~NT <br /> <br /> PER. CD DATE NUMBER D E S C R I P T I O N ESTIM/APPROP ENCUMBRANCE AMOUNT BAI~%NCE <br /> <br /> 644.37-10 Client services GA-Burials 60,000 .00 17,530.00 42,470.00 <br /> 66 05/02 AP 05/14/02 0164104 IVER8 LANDBLOM FUNERAL HOME 1,613.00- 1,613.00 <br /> BURIAL ~ 31568 <br /> <br /> ACCOUNT TOTAL 60t000 1,613.00- 1,613.00 60,000.00 <br /> <br />444.37-11 Client Services <br />57 05/02 AP 05/14/02 0164242 <br /> RNNT 5/02 ~39654 <br />40 05/02 AP 05/07/02 0163997 <br />RENT 0417 051702 939652 <br />51 05/02 ~ 05/01/02 0164244 <br /> 4/02 RENT CASE 39661 <br /> <br />ACCOUNT TOTkL <br /> <br />GA-Rent 8,000 .00 3,625.00 <br />SJOTHDM, CHERYL 200.00- 200.00 <br /> <br />BROADWAY HOTEL 205.00- 205.00 <br />SMITH, ANDREW 200.00- 200.00 <br /> <br />4,375.00 <br /> <br />8,000 605.00- 605.00 8,000.00 <br /> <br />444.53-05 Communications <br />27 05/02 AP 05/13/02 0163943 <br /> FC/MAFC/SPED/EBT/INTENSIV <br /> <br />ACCOUNT TOTAL <br /> <br /> Computer Time Charges <br />ND DEPT OF HUM3%N SERVICES <br /> <br />95,742 .00 59,264.56 36,477.44 <br /> 23,782.68- 23,782.68 <br /> <br />95,742 23,782.66- 23~782.68 95,742.00 <br /> <br />444.57-01 Education & Seminars <br />47 05/02 AP 05/01/02 0164146 <br /> <br />ACCOUNT TOTAL <br /> <br /> Education Travel&Per Diem <br />MEYER, CATBERINE <br /> <br />THE RIDGE MOTEL CORP <br /> <br />ROTS, JACYLINE <br /> <br />2OO <br /> <br /> · 00 377.86 <br /> 44.02- 44.02 <br /> <br />180.00- 180.00 <br />36.00- 36.00 <br /> <br />177.86- <br /> <br />200 260.02- 260.02 200.00 <br /> <br />· 444.57-02 Education & Seminars <br />116 05/02 AP 05/13/02 0164243 <br />ANLES-INTRO TO COMPUTERS <br />i47 05/02 AP 05/01/02 0164146 <br /> 0501 NEW MTG <br />i53 05/02 AP 05/01/02 0164211 <br /> REG FEE MEW MTG <br /> <br />ACCOUNT TOTAL <br /> <br /> seminar Registration <br />SKILLS & TECHNOLOGY TRAINING <br /> <br />MEYER, CATHERINE <br /> <br />RIPPLINGER, LAVERNE <br /> <br />7,850 <br /> <br /> .00 244.00 <br />149.00- 149.00 <br /> <br /> 5.00- 5.00 <br /> 5.00- 5.00 <br /> <br />7,606.00 <br /> <br />7,850 159.00- 159.00 7,850.00 <br /> <br />-444.37-26 Client Services <br />~27 05/02 AP 05/13/02 0163943 <br /> FC/MAFC/SPED/EBT/INTENSIV <br /> <br />ND DEPT OF HUMAN SERVICES <br /> <br />39~744 .00 11,733.82 28,010.18 <br /> 2,805.98- 2,805.98 <br /> <br />39,744 2,805.98- 2,805.98 39,744.00 <br /> <br /> <br />