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<br />3/13/2004, 10,10,46
<br />"60L
<br />, GOVERNMENT
<br />
<br />ACCOUNT ACTIVITY LISTING
<br />
<br />------------------------------------------------
<br />
<br />ACCTG nnTRANSACTIONnn
<br />PER. CD DATE NUMBER
<br />
<br />DESCRIPTION
<br />
<br />---------------------------------------------------------------------------------------------------------------------
<br />
<br />oman Service Fund
<br />444,61-OI Suppli.. / General OffIce Supplies
<br />BUSINESS CARDS - PODOLL
<br />
<br />ACCOUNT TOTAL
<br />
<br />444.6I-OS Supplies / Printing & Form,
<br />63 oa/04 AP oa/04/04 0I90154 PIERCE CO
<br />BUSINESS CARDS-HELMSTETLR
<br />
<br />ACCOUNT TOTAL
<br />
<br />444.5'-10 Admini,trative Travel/Client Related
<br />09 oa/04 AP 08/09/04 0190I06 LADE, JENNIFER
<br />CLIENT TRAVEL 6/OI - 7/28
<br />75 oa/04 AP oa/04/04 0190069
<br />CLIENT TRAVEL 7/OI - 7/29
<br />46 06/04 AP oa/03/04 01"940
<br />CLIENT TRAVEL 7/OI - 7/28
<br />
<br />GARDNER-LEIKAS, SA
<br />
<br />LEON, VIRGINIA
<br />
<br />ACCOUNT TOTAL
<br />
<br />444.37-05 Client Services / Purch Home Health Aide
<br />42 oa/04 AP oa/05/04 0190061 FARGO CASS PUBLIC
<br />HOME HEALTH AIDE JUNE 04
<br />
<br />ACCOUNT TOTAL
<br />
<br />444.51-04 Other Purchased Servicee / Contracted Se
<br />00 oa/04 AP oa/05/04 0I90178 TAMI'S ANGELS, INC
<br />HOMEMAKER SERVICES JUL 04
<br />
<br />ACCOUNT TOTAL
<br />
<br />444.5'-lO Administrative Travel/Client Related
<br />24 oa/04 AP oa/lO/04 0190099 JORGENSON, DIANE
<br />BISMARCK TASK FORCE '/5-6
<br />
<br />ACCOUNT TOTAL
<br />
<br />444.53-01 Communications / Office Telephone
<br />'01 08/04 AP oa/05/04 0I"'8' AT&T
<br />ACCT' 030 394 4597 OOI
<br />
<br />ACCOUNT TOTAL
<br />
<br />PAGE 27
<br />ACCOUNTING PERIOD oa/2O04
<br />
<br />YTD/CURRENT
<br />ESTIM/APPROP
<br />
<br />----------------------------------------------------------
<br />
<br />TRANSACTION
<br />AMOUNT
<br />
<br />CURRENT
<br />EALANCE
<br />
<br />500
<br />
<br />10,170
<br />
<br />10,170
<br />
<br />35,000
<br />
<br />35,000
<br />
<br />25,000
<br />
<br />25,000
<br />
<br />500
<br />
<br />500
<br />
<br />360
<br />
<br />360
<br />
<br />YTD/CURRENT
<br />ENCUMBRANCE
<br />
<br />continued
<br />
<br />25.00-
<br />
<br />.00
<br />25.00-
<br />
<br />25.00-
<br />
<br />,00
<br />209 .87-
<br />
<br />90 ,83-
<br />
<br />2I7,93-
<br />
<br />.00
<br />1,904.00-
<br />
<br />1,904.00-
<br />
<br />.00
<br />578.20-
<br />
<br />5".20-
<br />
<br />.00
<br />145.66-
<br />
<br />145.66-
<br />
<br />.00
<br />24 .13-
<br />
<br />24.13-
<br />
<br />25.00
<br />
<br />500.00
<br />
<br />25,00
<br />25.00
<br />
<br />25 ,00-
<br />
<br />25,00
<br />
<br />,00
<br />
<br />2,223,32
<br />209.67
<br />
<br />7,946,6B
<br />
<br />90 .83
<br />
<br />217,93
<br />
<br />5lB.63
<br />
<br />10,170.00
<br />
<br />13,654.28
<br />1,904.00
<br />
<br />21,345.72
<br />
<br />1,904.00
<br />
<br />35,000.00
<br />
<br />3,445.60
<br />5",20
<br />
<br />21,554.40
<br />
<br />576.20
<br />
<br />25,000.00
<br />
<br />65' ,60
<br />145.66
<br />
<br />356,60-
<br />
<br />145,66
<br />
<br />500,00
<br />
<br />146.22
<br />24 ,13
<br />
<br />211.76
<br />
<br />24,13
<br />
<br />360,00
<br />
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