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) 05/30/2002, 11~46:12 ACCOUNT ACTIVITY LISTING <br />GM360L <br />~TY GOVERNMENT ACCOUNTING PER <br /> <br /> Human Service Fund <br />PO ACCTG .... TRANSACTION .... YTD/CURRENT YTD/CURRENT TRANSACTION <br />IBR PER. CD DATE NUMBER D E S C R I P T I 0 N ESTIM/APPROP ENCUMBRANCE AMOUNT <br /> <br />0-444.37-28 Client Services Translator Services Grant 15,000 <br />8806 05/02 AP 05/21/02 0164474 KERIC, AIDA <br />INTERPRETER 0514 052102 <br /> <br />8804 05/02 AP 05/20/02 0164422 <br />INTERPRETER 0513 052002 <br />8807 05/02 AP 05/14/02 0164540 <br /> INTERPRETER 051402 <br />8805 05/02 AP 05/13/02 0164451 <br />INTERPRETER 051302 <br /> <br />ACCOUNT TOTAL <br /> <br />BIKIC, MIRELA <br /> <br />SHARIF-HOBIB, MARIAN <br /> <br />DO, MY THI NGUYEN <br /> <br />0-444.43-01 Maintenance Agreements Copier <br />8753 05/02 AP 05/13/02 0164510 OFFICE SYSTEMS, INC <br /> ~AINTENENCE <br /> <br />15,000 <br /> <br />12,500 <br /> <br /> .00 <br />38.00- <br /> <br />80.75- <br /> <br />19.00- <br /> <br />19.00- <br /> <br />156.75- <br /> <br /> .00 <br />646.92- <br /> <br />3,112.70 <br /> 38.00 <br /> <br /> 80.75 <br /> 19.00 <br /> 19.00 <br /> <br />156.75 <br /> <br />4,478.47 <br /> 646.92 <br /> <br />ACCOUNT TOTAL <br /> <br />9-444.53-01 Communications <br />3810 05/02 AP 05/16/02 0164437 <br /> CALL/ROOMS 0314 051602 <br /> <br />ACCOUNT TOTAL <br /> <br />)-444.57-02 Education & Seminars <br />3809 05/02 AP 05/21/02 0164432 <br /> DEF DRIVING 052102 <br /> <br />ACCOUNT TOTAL <br /> <br />)-444.58-0i Administrative Travel <br />~810 05/02 AP 05/16/02 0164437 <br /> CALL/ROOMS 0314 051602 <br />~731 05/02 AP 02/21/02 0164353 <br /> DEB ACCIDENTLY CLOSED <br /> <br />ACCOUNT TOTAL <br /> <br />,-444.61-01 Supplies <br />:813 05/02 AP 05/23/02 0164517 <br /> NOTARY STAMP <br />763 05/02 AP 05/22/02 0164478 <br /> REPL VOLS 4A,4B,4C <br />812 05/02 AP 05/16/02 0164439 <br /> TAPE,FOLDERS,CSp ENVL,POR <br /> <br />ACCOUNT TOTAL <br /> <br /> Office Telephone <br />COMFORT INN <br /> <br /> Seminar Registration <br />CASS COUNTy TREASURER <br /> <br /> Travel Costs & Per Diem <br />COMFORT INN <br /> <br />HOGAN, KA~6y <br /> 2002 <br /> <br /> General Office Supplies <br />PIERCE CO <br /> <br />LEXISNEXIS MATTHEW BENDER <br />CORPORATE EXPRESS <br /> <br /> 12,500 <br /> <br /> 46,440 <br /> <br /> 46,440 <br /> <br /> 5,750 <br /> <br /> 5,750 <br /> <br /> 7,800 <br /> <br /> 7,800 <br /> <br />23,000 <br /> <br />23,000 <br /> <br /> 646.92- <br /> <br /> .00 <br /> 4.60- <br /> <br /> 4.60- <br /> <br /> .00 <br /> 10.00- <br /> <br /> 10.00- <br /> <br /> .00 <br />219.00- <br /> <br />388.52- <br />607.52- <br /> <br /> .00 <br /> 14.53- <br /> <br />114.05- <br />190.13- <br /> <br />318.71- <br /> <br /> 646.92 <br /> <br />15,221.33 <br /> 4.60 <br /> <br /> 4.60 <br /> <br /> 459.00 <br /> 10.00 <br /> <br /> 10.00 <br /> <br /> 3,145.48 <br /> 219.00 <br /> <br /> 388.52 <br /> 607.52 <br /> <br /> 5,293.26 <br /> 14.53 <br /> <br /> 114.05 <br /> 190.13 <br /> <br /> 318.71 <br /> <br /> <br />