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09/13/2002, 8:57~38 <br />GM360L ACCOUNT ACTIVITY LISTING <br />3NTY GOVERNMENT <br /> ACCOUNTING PE} <br /> Human Service Fund <br />PO ACCTG .... TRANSACTION .... <br /> YTD/CURRENT YTD/CURRENT TRANSACTION <br />~BR PER. CD DATE NUMBER D E S C R I P T I O N ESTIM/APPROP ENCUMBRANCE AMOUNT <br /> <br />[0-444.61-01 Supplies <br /> 09/02 AP 09/09/02 0168354 <br />ND CRT RULES ANNO 8/02 <br />,1006 09/02 AP 08/31/02 0168288 <br />2 NOTARY PUBLIC BONDS <br />0955 09/02 AP 08/28/02 0168277 <br /> BATTERIES/COPY STAMp <br />0990 09/02 AP 08/28/02 0168410 <br /> COPy TONER <br />0956 09/02 AP 08/21/02 0168277 <br /> CREDIT-MINI CASSETTES <br />0957 09/02 AP 08/21/02 0168277 <br />BINDERS/COR FLUID/ENVL/TA <br />0964 09/02 AP 08/08/02 0168354 <br /> ND CT RULES 8/02 <br /> <br />ACCOUNT TOTAL <br /> <br />3-444.61-05 Supplies <br />3965 09/02 AP 08/19/02 0168406 <br /> LOGO ENVELOPES <br />]966 09/02 AP 08/19/02 0168406 <br /> 3106 LOGO ENVEL <br />[010 09/02 AP 08/13/02 0168406 <br /> B CARDS DARLENE <br />[011 09/02 AP 08/13/02 0168406 <br /> B CARDS HOISTAD <br /> <br />ACCOUNT TOTAL <br /> <br />1-444.58-10 Administrative Travel <br />001 09/02 AP 08/31/02 0~68477 <br /> DC LICENSING 0702 083102 <br />961 09/02 AP 08/28/02 0168344 <br /> DC 0802 082802 TRAVEL <br />018 09/02 AP 08/28/02 0168426 <br /> DC TRAVEL 0801 082802 <br />959 09/02 AP 08/14/02 0168328 <br /> DC LICENSING 0802 081402 <br /> <br />ACCOUNT TOTAL <br /> <br />-444.37-03 Client Services <br />104 09/02 AP 08/31/02 0168388 <br /> PRIMETIME SERV 8/02 <br />D98 09/02 AP 07/31/02 0168350 <br /> PRIMETIME 07/02 BALANCE <br /> <br />ACCOUNT TOTAL <br /> <br /> General Office Supplies <br />LEXISNEXIS MATTHEW BENDER <br /> <br />DAWSON INSURANCE <br /> <br />CORPORATE EXPRESS <br /> <br />PRAIRIE ROSE DATA PRODUCTS <br /> <br />CORPORATE EXPRESS <br /> <br />CORPORATE EXPRESS <br /> <br />LEXISNEXIS MATTHEW BENDER <br /> <br /> Printing & Forms <br />PIERCE CO <br /> <br />PIERCE CO <br />PIERCE CO <br />PIERCE CO <br /> <br /> Client Related <br />WIENCKOWSKi, DENISE <br /> <br />KOLPACK, RUBY <br />RUONA, COREEN <br />HERTZ, MELISSA <br /> <br /> High Risk Child Care St. <br />NOKOMIS DAY CARE CENTER <br /> <br />LEARNING PATCH <br /> <br />23,000 <br /> <br />23,000 <br /> <br /> 7,500 <br /> <br />7,500 <br /> <br />2,700 <br /> <br /> 2,700 <br /> <br />28,080 <br /> <br /> 57.52 8,476.08 <br /> 9.75 <br /> <br />100.00- 100.00 <br />40.77- 40.77 <br />242.76- 242.76 <br />28.40 28.40- <br />178.71- 178.71 <br />11.74- 11.74 <br /> <br />545.58- 555.33 <br /> <br /> .00 2,345.50 <br />192.50- 192.50 <br /> <br />192.50- 192.50 <br />28.00- 28.00 <br />28.00- 28.00 <br /> <br />441.00- 441.00 <br /> <br /> .00 1,683.46 <br />105.71- 105.71 <br /> <br /> 49.60- 49.60 <br /> 96.41- 96.41 <br /> 39.06- 39.06 <br /> <br />290.78- 290.78 <br /> <br /> .00 9,476.05 <br />822.95- 822.95 <br /> <br />112.50- 112.50 <br /> <br />28,080 935.45- 935.45 <br /> <br /> <br />