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05/30/2002, 11:46:12 ACCOUNT ACTIVITY LISTING <br />M360L ACCOUNTING PERI~ <br />TY GOVERNMENT <br /> <br />Human Service Fund <br />0 ACCTG .... TRANSACTION .... YTD/CURRENT YTD/CURRENT TRANSACTION <br />R PER. CD DATE NUMBER D E S C R I P T I 0 N ESTIM/APPROP ENCUMBRANCE AMOUNT <br /> <br />-444.57-02 Education & Seminars <br />809 05/02 AP 05/21/02 0164432 <br /> DEF DRIVING 052102 <br /> <br /> Seminar Registration <br />CASS COUNTY TREASURER <br /> <br />ACCOUNT TOTAL 7,850 <br /> <br />2O.00- 20.00 <br />20.00- 20.00 <br /> <br />-444.57-01 Education & Seminars <br />811 05/02 AP 04/25/02 0164421 <br /> ROOM 0424 042502 WKSHOP <br /> <br />ACCOUNT TOTAL <br /> <br /> Education Travel&Per Diem <br />BEST WESTERN DOUBLEWOOD INN <br /> <br />0 .00 277.06 <br /> 90.00~ 90.00 <br /> <br />0 90.00- 90.00 <br /> <br />-444.57-02 Education & Seminars <br />809 05/02 AP 05/21/02 0164432 <br /> DEF DRIVING 052102 <br /> <br />ACCOUNT TOTAL <br /> <br /> Seminar Registration <br />CASS COUNTY TREASURER <br /> <br />6,000 ,00 90.00 <br /> 15.00- 15.00 <br /> <br />6,000 15.00- 15.00 <br /> <br />-444.57-02 Education & Seminars <br />809 05/02 AP 05/21/02 0164432 <br /> DEF DRIVING 052102 <br /> <br />ACCOUNT TOTAL <br /> <br /> Seminar Registration <br />CASS COUNTY TREASURER <br /> <br />6,000 .00 775.00 <br /> 5.00- 5.00 <br /> <br />6,000 5.00- 5.00 <br /> <br />1-444.57-02 Education & Seminars <br />1809 05/02 AP 05/21/02 0164432 <br /> DEF DRIVING 052102 <br /> <br />ACCOUNT TOTAL <br /> <br /> Seminar Registration <br />CASS COUNTY TREASURER <br /> <br />3,700 .00 915.00 <br /> 15.00- 15.00 <br /> <br />3,700 15.00- 15.00 <br /> <br />~-444.57-02 Education & Seminars <br />~809 05/02 AP 05/21/02 0164432 <br /> DEF DRIVING 052102 <br /> <br />ACCOUNT TOTAL <br /> <br /> Seminar Registration <br />CASS COUNTY TREASURER <br /> <br />1,000 .00 330.00 <br /> 10.00- 10.00 <br /> <br />1,000 10.00- 10.00 <br /> <br />)-444.58-10 Administrative Travel <br />~756 05/02 AP 05/15/02 0164534 <br /> CLIENT 0501 051502 <br /> <br />ACCOUNT TOTAL <br /> <br /> Client Related <br />SCHREINER, PHYLLIS <br /> <br />7,870 .00 1,032.61 <br /> 28.52- 28.52 <br /> <br />7,870 28.52- 28.52 <br /> <br />~-444.57-01 Education & Seminars Education Travel&Per Diem 0 .00 303.00 <br /> <br /> <br />