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:D 09/13/2002, 8:57:38 <br />[GM360L ACCOUNT ACTIVITY LISTING <br />'UNTY GOVER~ENT <br /> ACCOUNTING PE <br />1 Human Service Fund .................................................................. <br /> PO ACCTG .... TRANSACTION <br /> <br />.... ' ............................... r ~NuuMBRANCE AMOUNT <br />30-444.57-02 Education & Seminars Seminar Registration <br /> <br />09/02 AP 09/09/02 0168336 <br />REGISTRATION-SUEDEL <br /> <br />ACCOUNT TOTAL <br /> <br />[0-444,37-10 Client Services <br />[1003 09/02 AP 09/10/02 0168254 <br /> BURIAL CASE 39679 <br />1100 09/02 AP 09/10/02 0~68360 <br /> BURIAL CASE # 39663 <br />1097 09/02 AP 09/06/02 0168345 <br /> BURIAL 39671 <br /> <br />ACCOUNT TOTAL <br /> <br />0-444.37-11 Client Services <br />0993 09/02 AP 09/10/02 0168428 <br /> 8/02 RENT CASE 28990 <br />1096 09/02 AP 09/10/02 0168321 <br />RENT 09/02 CASE ~ 39672 <br />i106 09/02 AP 09/10/02 0~68403 <br />RENT 9/02 CASE # 39668 <br />[107 09/02 AP 09/10/02 0~68415 <br /> 9/02 RENT CASE # 39613 <br /> <br />ACCOUNT TOTAL <br /> <br />'-444.58-01 Administrative Travel <br /> 09/02 AP 09/04/02 0168066 <br /> 08/13-08/16 MEALS,LODGING <br />986 09/02 AP 08/16/02 0~68100 <br /> LEHEAP TRAIN 0813 081602 <br /> <br />ACCOUNT TOTAL <br /> <br />-444.37-26 Client Services <br />091 09/02 AP 08/31/02 0168382 <br /> PROGRAM CLAIMS 07-08/02 <br /> <br />ACCOUNT TOTAL <br /> <br />-444,57-02 Education & Seminars <br />.01 09/02 AP 09/10/02 0~68369 <br /> 3/REG FEE MOOD DISORDERS <br /> <br />INSTITUTE OF LOCAL GOVERNMENT <br /> <br /> GA-Burials <br />BOULGER FUNERAL HOME <br /> <br />LINDSEy CARLSON FUNERAL HOME <br />KORSMO FUNERAL HOME <br /> <br /> GA-Rent <br />SABERI, REZA <br /> <br />GOLDMARK PARKWEST GARDENS <br /> <br />PARK WEST II APARTMENTS <br /> <br />RAKOWSKI, WILLIAM <br /> <br /> Travel Costs & Per Diem <br />BACKLUND, JANE <br /> <br />REILLY, CAROL <br /> <br />ND DEPT OF HUMAN SERVICES <br /> <br /> Seminar Registration <br />MENTAL HEALTH ASSOC OF ND <br /> <br /> 1,900 .00 327.14 <br /> 40.00 <br /> <br /> 1,900 .00 40.00 <br /> <br /> 60,000 .00 37,658.00 <br /> 1,856.00- 1,856.00 <br /> <br /> 1,298.00- 1,298.00 <br /> 1,306.00- 1,306.00 <br /> 60,000 4,460.00- 4,460.00 <br /> <br /> 8,000 .00 6,259.70 <br /> 148.00- 145.00 <br /> <br /> 320.00- 320.00 <br /> 230.00- 230.00 <br /> 230.00- 230.00 <br /> 8,000 925.00- 925.00 <br /> <br /> 2,700 .00 1,125.97 <br /> 201.00 <br /> <br /> 320.66- 320.66 <br /> 2,700 320.66- 521.66 <br /> <br />39,744 ,00 23,579.72 <br /> 3,050.08- 3,050.08 <br /> <br />39,744 3,050.08- 3,050.08 <br /> <br /> 6,000 .00 397.14 <br /> 260.00- 260.00 <br /> <br /> <br />