|
<br />,,,,,.,' """",',. ","," .......
<br />'RoO'" ,.,00' ......................................~O"'.,
<br />,," CO""' GOV'"'''' ...............................................;;,"0'U'., ~'AC<'" """,
<br />................................... ","'0-'''" ,"'0"
<br />,,00' ,0 ,,0" ...."".s>O"0~;;~; 0""'''''' """,,"0' .......'0'"""".................................
<br />
<br />."'.....'...."'~.."..."".....'...........................................
<br />
<br />p]>.GE 30
<br />J>,CCOuNTING PERIOD 06/2001
<br />
<br />]>.CCOUNT ]>.CTIVITY LISTING
<br />
<br />3.100.00
<br />
<br />.00
<br />
<br />1,900.00
<br />236.00-
<br />
<br />5,000
<br />
<br />236.00
<br />
<br />Fv~D 201 Hu~an service Fund '
<br />",."".",",.,' ,,"0' ,.",," , "'~~'G """""
<br />"" "'I"~ " "",'" ""'" >""
<br />Gf>, RENT
<br />06/01 ]>.p 06/06/01 0218158
<br />MAY 2001 RENT
<br />1914 013920 06/01 AP 06/06/01 0218259
<br />Gf>, RENT-JuNE 2001
<br />
<br />200.00
<br />
<br />200.00-
<br />
<br />.00
<br />
<br />CpJ>..IG ?ROPERTIES
<br />
<br />200.00
<br />
<br />BUILDERS M]>.NAGEMEN
<br />
<br />200.00-
<br />
<br />1,256.15
<br />
<br />",."".",",.,' "..un,,,,,,O' , "op';:; ,~~. ,~h~~ '
<br />1914 013926 06/01 ]>.P 06/06/01 0218201
<br />NDDHS-JuNE 2001 BILLING
<br />
<br />]>.ccouNT TOT]>.L
<br />
<br />f>,CCOuNT TOT]>.L
<br />
<br />101,689
<br />
<br />.00
<br />23,033.21-
<br />
<br />106,432.25
<br />23,033.21
<br />
<br />.00
<br />
<br />o
<br />
<br />1906
<br />
<br />23,033.21
<br />
<br />33,564.04
<br />
<br />23,033.21-
<br />
<br />55,558
<br />
<br />,00
<br />4,643.50-
<br />
<br />21. 993.96
<br />4,643.50
<br />
<br />.00
<br />
<br />o
<br />
<br />4,643.50
<br />
<br />9,234.13
<br />
<br />, S v'ces I ISSuance costS
<br />",."".",",.,' ",,0' ", . ",,, " ~"',. ,
<br />"" """ ""., A' ,,",'" "'~"" '
<br />NDDHS-JuNE 2001 BILL~Nu
<br />
<br />]>.CcouNT TOT]>.L
<br />
<br />4,643.50-
<br />
<br />11,100
<br />
<br />.00
<br />41.23-
<br />
<br />2,465.21
<br />41.23
<br />
<br />o
<br />
<br />68.39
<br />
<br />",."".'"",." ...LO"""'" ,,...,
<br />1948 013965 06/01 ]>.p 06/08/01 0218294
<br />CL TRAV 5/1~31/01
<br />1914 013914 06/01 ]>.? 06/06/01 0218325
<br />CL TRAV 5/3-30/01
<br />1914 013885 06/01 f>,P 06/05101 0218114
<br />CL TRAV 5/2_31/01
<br />1914 013886 06/01 ]>.p 06/05101 0218251
<br />CL TRAV 5/8-31/01
<br />1814 013859 06/01 ]>.p 06/04101 0218423
<br />CL TpJ>..V 5/1-22/01
<br />1814 013821 06/01 ]>.p 06/01101 0218436
<br />CL TpJ>..V 5/1-22/01
<br />
<br />]>.ccouNT TOT]>.L
<br />
<br />I Client Related
<br />Dl'oNIELSRI, MIRE
<br />
<br />HASSLER, BRAD
<br />
<br />68.39-
<br />
<br />101.31
<br />
<br />10'1.31-
<br />
<br />29.24
<br />
<br />8'9.24-
<br />
<br />48.99
<br />
<br />MCLEl'oN, pJ>..ELYN
<br />
<br />48.99-
<br />
<br />55.29
<br />
<br />BRO'l1N, MAVIS
<br />SCH]>.FfER, 1>ll'oNCY
<br />
<br />55.29-
<br />
<br />.00
<br />
<br />404.51
<br />
<br />STREMICR, LIS]>.
<br />
<br />404,51-
<br />
<br />4,385.89
<br />
<br />10,800
<br />
<br />.00
<br />286.40-
<br />
<br />6',414.11
<br />286.40
<br />
<br />o
<br />
<br />113.15
<br />
<br />",."".",",.,' ,..,"""."., """
<br />1914 013911 06/01 ]>.p 06/06/01 0218185
<br />CL TRAV 2/21_5/11/01 DULU
<br />1914 013918 06/01 AP 06/06101 0218184
<br />CL TRAV 4/3_5/31101
<br />1914 013883 06/01 ]>.P 06/05/01 0218112
<br />CL TRAV 3/21_5/30/01
<br />1214 013852 06/01 ]>.p 06/04101 0218161
<br />
<br />/ Client Re1ated
<br />JOHNS01>l, LESLIE
<br />
<br />113.15-
<br />
<br />464.63
<br />
<br />464.63-
<br />
<br />121.13
<br />
<br />HOISThD, KRISTI
<br />11.l'oNSON, 1ZIMBERLY
<br />JOH1>lSON-TESRE, LIS
<br />
<br />121.13-
<br />
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