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) 08/16/2002, 8=36z56 ACCOUNT ACTIVITY LISTING PAGE 29 <br /> GM360L ACCOUNTING PERIOD 08/2002 <br /> <br />10-444.37-09 Client Services <br />[0470 08/02 AP 08/12/02 0167427 <br />FC CHII~ COAT-A~LOW USED <br />[0400 08/02 AP 08/09/02 0167329 <br />3-GAS PURCHASES/PAReNT EV <br />[0407 08/02 AP 07/30/02 0167532 <br />DRUG TESTING-2 %F01 1009 <br />10311 08/02 AP 07/23/02 0167532 <br /> DRUG TESTING F00 771 <br />10408 08/02 ~ 07/15/02 0167532 <br /> DRUG TEST F98 188 <br />~0235 08/02 AP 05/16/02 0167446 <br /> <br /> Wrap Around Program <br />KADRIC~ MARIAN <br /> <br />BJORNSON OIL CO <br /> <br />SCHMIDT & ASSOCIATES <br /> <br />SCNMIDT & ASSOCIATES <br /> <br />SCNMIDT & ASSOCIATES <br /> <br />LUTHERAN SOCI~-L SERVICES OF S <br /> <br />SCHMIDT & ASSOCIATES <br /> <br />FOWLER, KELLY JO <br /> <br />30,000 120.00 16,575.19 13,304.81 <br /> 159.74- 159.74 <br /> <br /> 60.34- 60.34 <br /> 94.95- 94.95 <br /> 94.95- 94.95 <br /> 25.00- 25.00 <br /> 200.00- 200.00 <br /> 25.00 25.00- <br /> <br />30~000 709.90- 709.98 30t000.00 <br /> <br />,0-444.58-10 Administrative Travel <br />0316 08/02 AP 07/31/02 0167563 <br /> CLIENT 0603 073102 <br />0239 08/02 AP 07/25/02 0167555 <br /> CLIENT TRAVEL 0624 072502 <br /> <br /> Client Related <br />THORESON, JENNIFER <br /> <br />SUEDEL, KATHY <br /> <br />12,250 .00 2,400.57 9,849.43 <br /> 109.43- 109.43 <br /> <br />14.57- 14.57 <br /> <br />ACCOUNT TOTAL <br /> <br />12,250 124.00- 124.00 12,250.00 <br /> <br />0-444.37-10 Client Services <br />0281 08/02 AP 08/02/02 0167332 <br /> <br /> GA-Burials <br />BOULGER FUNERAL HOME <br /> <br />BOULGNR FUNERAL HOME <br /> <br />HANSON RUNSVOLD FUNERAL HOME <br /> <br />60t000 1~856.00 31,342.00 26,802.00 <br /> 1,856.00- 1,856.00 <br /> <br /> le613.00- 1,613.00 <br /> 1,856.00- 1,856.00 <br /> 1,613.00- 1,613.00 <br /> <br />ACCOUNT TOTAL <br /> <br />60,000 6,938.00- 6,938.00 60,000.00 <br /> <br />0-444.37-11 Client Services <br />0406 08/02 AP 08/07/02 0167496 <br /> R~NT 8/02 ~39668 <br />0286 08/02 AP 08/02/02 0167336 <br /> RENT 6/17-6/24/02 <br />0451 08/02 AP 08/02/02 0167514 <br /> 8/02 MENT CASE %39613 <br /> <br />8,000 320.00 4,917.50 2e762.50 <br /> 230.00- 230.00 <br /> <br /> 85.00- 85.00 <br /> 230.00- 230.00 <br /> <br /> <br />