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03/31/2003, 14:33:01 ACCOUNT ACTIVITY LISTING PAGE 30 <br />GM360L ACCOUNTING PERIOD 03/2003 <br />;TY GOVERNMENT <br />.................................... £ .................................................................................... <br /> <br />~0 ACCTG --- TRANSACTION .... YTD/CURRENT YTD/CURRENT TRANSACTION CURRENT <br />IR PER. CD DATE NUMBER DESCRIPTION ESTIM/APPROP ENCUMBRANCE AMOUNT BALANCE <br /> <br />~-444.58-01 Administrative Travel / Travel Costs & Per Diem <br />Human Service Fund <br /> <br />continued <br /> <br />ACCOUNT TOTAL 186.42- 186.42 <br /> <br />~-444.57-02 Education & Seminars / Seminar Registration <br />1061 03/03 AP 03/20/03 0175162 NDCSW <br /> REG FEE LENOUE SPRING SHO <br /> <br /> .00 <br />35.00- 35.00 <br /> <br />3,340.00 <br /> <br />ACCOUNT TOTAL 35.00- 35.00 <br /> <br />1-444.57-01 Education & Seminars / Education Travel&Per Diem <br />~086 03/03 AP 03/25/03 0175020 HASSLER, BRAD <br /> CLIENT/STAFF DEV 3/03 <br /> <br /> .O0 <br />54.56- 54.56 <br /> <br />54.56- <br /> <br />ACCOUNT TOTAL 54.56- 54.56 <br /> <br />~-444.58-10 Administrative Travel / Client Related <br />.086 03/03 AP 03/25/03 0175020 HASSLER, BRAD <br /> CLIENT/STAFF DEV 3/03 <br /> <br />.085 03/03 AP 03/19/03 0175217 TORGERSON, DONNETT <br />CLIENT TRAVEL 0106 031903 <br />'~: <br /> <br /> .00 <br />54.56- <br /> <br />100.13- <br /> <br /> 54.56 <br />100.13 <br /> <br />8,533.50 <br /> <br />ACCOUNT TOTAL <br /> <br />154.69- <br /> <br />154.69 <br /> <br />.-444.53-01 Communications / Office Telephone <br /> 03/03 AP 03/18/03 0174881 CELLULAR ONE <br /> CELL PHONE-02/06-03/05/03 <br /> <br />.00 <br /> <br />21.29 <br /> <br />2,802.45 <br /> <br />ACCOUNT TOTAL <br /> <br />.O0 <br /> <br />21.29 <br /> <br />,444.53-01 Communications / Office Telephone <br /> 03/03 AP 03/24/03 0174577 AT&T <br /> LONG DISTANCE <br /> <br />.00 <br /> <br />25.73 <br /> <br />21.03- <br /> <br />ACCOUNT TOTAL <br /> <br />.00 <br /> <br />25.73 <br /> <br />.-444.58-10 Administrative Travel / Client Related <br />03/03 AP 03/21/03 0174481 HOGAN, KATHY <br /> <br />.00 <br /> <br />653.36 <br /> <br />3,981.64 <br /> <br /> <br />