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iD 03/31/2003, 14:33:01 ACCOUNT ACTIVITY LISTING <br />I GM360L PAGE 29 <br />)UNTY GOVERNMENT ACCOUNTING PERIOD 03/2003 <br /> <br /> PO ACCTG .... TRANSACTION .... YTD/CURRENT YTD/CURRENT TRANSACTION CURRENT <br />NBR PER. CD DATE NUMBER DESCRIPTION <br /> ESTIM/APPROP ENCUMBRANCE AMOUNT BALANCE <br /> <br />1 Human Service Fund <br />10-444.61 01 Supplies / General Office Supplies .00 <br />45063 03/03 AP 03/19/03 0175171 OFFICE DEPOT 21,756.72 <br /> LTR TRAYS/CLASP ENVEL/STA 74.08- 74.08 <br />CT#: <br /> <br />ACCOUNT TOTAL <br /> <br />74.08- 74.08 <br /> <br />10-444.61-02 Supplies / Postage <br /> 03/03 AP 03/24/03 0174951 <br /> PRE-SORT 02/20-03/19/03 <br />CT#: <br /> <br />AMERICAN MAIL HOUS <br /> <br />.00 <br /> <br />2,420.93 <br /> <br />31,065.75 <br /> <br />ACCOUNT TOTAL <br /> <br />20-444.57-02 Education & Seminars / Seminar Registration <br /> 03/03 AP 03/24/03 0174519 CORTEX <br /> REGISTRATION-M BEKKERUS <br />]T~: <br />~5058 03/03 AP 03/20/03 0175111 GAND CONFERENCE <br /> REG FEE 2003 CONFERENCE <br />IT#: <br /> <br />.00 <br /> <br />130.00- <br /> <br />2,420.93 <br /> <br /> 99.00- <br />130.00 <br /> <br />900.00 <br /> <br />ACCOUNT TOTAL <br /> <br />130.00- 31.00 <br /> <br />~0-444.10-05 Salaries / Full Time Salaries <br /> 03/03 AP 03/31/03 0174997 KRASSIN, DON R <br /> PAYROLL SUMMARY <br />:T~: <br /> <br />.00 <br /> <br />420.94 <br /> <br />171,737.00 <br /> <br />ACCOUNT TOTAL <br /> <br />.00 420.94 <br /> <br />0-444.37-09 Client Services / Wrap Around Program <br />5075 03/03 AP 03/20/03 0175181 PETERS, BEV <br />BUNKBEDS FOR FC CHILDREN <br />TX: <br /> <br /> .00 <br />581.00- 581.00 <br /> <br />18,082.57 <br /> <br />ACCOUNT TOTAL <br /> <br />581.00- 581.00 <br /> <br />0-444.58-01 Administrative Travel / Travel Costs & Per Diem <br />5073 03/03 AP 03/19/03 0174988 AMMERMAN, FORREST <br /> 0318 031903 BISMARCK MTG <br /> T#: <br /> 5074 03/03 AP 03/19/03 0175066COMFORT INN <br /> ROOM AMMERMAN BISMARCK <br /> <br /> .00 <br />144.42- <br /> <br />42.00- <br /> <br />144.42 <br />42.00 <br /> <br />1,645.58 <br /> <br /> <br />