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07/31/2003 10:19:54 ACCOUNT ACTIVITY LISTING PAGE ]6 <br /> ' ACCOUNTING PERIOD 07/2003 <br />GM360L <br />TY GOVERNMENT <br /> <br />0 ACCTG --- TRANSACTION .... YTD/CURRENT YTD/CURRENT TRANSACTION CURRENT <br /> <br />R PER. CD DATE NUMBER DESCRIPTION ESTIM/APPROP ENCUMBRANCE AMOUNT BALANCE <br /> <br />Human Service Fund <br />-444.61-01 Supplies / General Office Supplies <br />693 07/03 AP 07/30/03 0179351 OFFICE DEPOT <br />LETTER FOLDERS,PORTFOLIOS <br />694 07/03AP 07/30/03 0179266 CORPORATE EXPRESS <br /> CORR FLUID,CLASP ENV,POST <br /> '699 07/03 AP 07/30/03 0179366 RECALL SECURE DEST <br /> RECORD DESTRUCTION <br /> <br />ACCOUNT TOTAL <br /> <br /> .00 <br />183.39- 183.39 <br /> <br /> 92.03 92.03 <br /> 25.00 25~00 <br /> <br />300~42 300.42 <br /> <br />16,536.51 <br /> <br />;-444.37-03 Client Services / High Risk Child Care St. <br />~700 07/03 AP 07/30/03 0179384 TROLLWOOD TOTS <br /> JUNE CHILD CARE <br /> <br />ACCOUNT TOTAL <br /> <br /> .00 <br />166.50 <br /> <br />166.50- <br /> <br />166.50 <br />166.50 <br /> <br />20,405.17 <br /> <br />~ 444.57-01 Education & Seminars / Education Travel&Per Diem <br />1695 07/03 AP 07/30/03 0179264 COMFORT INN <br /> LODGING-M NELSON <br /> <br />ACCOUNT TOTAL <br /> <br /> .00 <br />45.00 <br /> <br />45.00 <br /> <br />45.00 <br /> <br />45.00 <br /> <br />559.41- <br /> <br />~-444.37-06 Client Services / Spon FC Banquet <br /> 7701 07/03 AP 07/30/03 0179380 THORESON, JENNIFER <br /> FOSTER CARE PICNIC EXP <br /> <br />ACCOUNT TOTAL <br /> <br /> .00 <br />7 .69 <br /> <br />7.69- <br /> <br />7 ~69 <br /> <br />7 .69 <br /> <br />492.31 <br /> <br />0-444.37-10 Client Services / GA-Burials <br />7714 07/03 AP 07/30/03 0179251 BOULGER FUNERAL HO <br />BURIAL 09,39717-GA <br />07/03 AP 07/28/03 0179312 IVERS LANDBLOM FUN <br /> BURIAL-09-39,718-GA <br /> 07/03 AP 07/28/03 0179316 KORSMO FUNERAL HOM <br /> BURIAL-0939721 <br /> 07/03 AP 07/28/03 0179364 PRICE FUNEP~AL CHAP <br /> BURIAL 09-39,720-GA <br /> <br />ACCOUNT TOTAL <br /> <br /> .00 <br />1,317.00- <br /> <br />1,317.00- <br /> <br />1,317.00 <br />1,629.00 <br />1,875.00 <br />1,875.00 <br /> <br />6,696.00 <br /> <br />27,788.00 <br /> <br />0-444.58-10 Administrative Travel / Client Related <br /> 07/03 AP 07/28/03 0179279 DORFF, LINDA <br /> CLIENT TRAVEL 06/09-07/02 <br /> <br />ACCOUNT TOTAL <br /> <br />.00 <br /> <br />.00 <br /> <br />19.84 <br /> <br />19.84 <br /> <br />6,999.81 <br /> <br /> <br />