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<br />7/2004, 6,21,16 <br />,OL <br />;OVERNMENT <br /> <br />-------------------_u_------------ <br /> <br />ACCTG _u-TRANSACTIONu-- <br />PER. CD DATE NUMBER <br /> <br />ACCOUNT ACTIVITY LISTING <br /> <br />PAGE 28 <br />ACCOUNTING PERIOD 09/2004 <br /> <br />-------------------------------------------------------------------------- <br /> <br />-_uuu_- -_u_u_uu_u_- _u_- - - - - - - - - - - - - -- <br /> <br />DESCRIPTION <br /> <br />on Service Fund <br />4.59-06 Organizational MemberShip / Agency Dues <br />09/04 AP 09/15/04 0191044 SE/SC CSSB MEMBERS <br />DUES <br /> <br />4.61-01 Supplies / General office supplies <br />, 09/04 AP 09/06/04 0190915 CORPORATE EXPRESS <br />ENVELOPES, PENS, FASTENERS <br />, 09/04 AP 09/07/04 0190900 <br />ALPHABETIC LABELS <br />, 09/04 AP 09/07/04 0190997 <br />ND CRT RULES B/04 SUPPLMT <br />09/04 AP 09/02/04 0190726 <br />ND CRT RULES ANNO OB/04 <br />5 09/04 AP 09/01/04 0190717 <br />CUSTOMER NO. NMl632632Z <br /> <br />ACCOUNT TOTAL <br /> <br />ACCOUNT TOTAL <br /> <br />CHRISTIANSON'S BUS <br /> <br />MATTHEW BENDER & C <br /> <br />MATTHEW BENDER & C <br /> <br />CELLULAR ONE-FARGO <br /> <br />44.61-05 Supplies / Printing & Form' <br />,1 09/04 AP 09/10/04 0191021 PIERCE CO <br />10,000 ENVELOPES BOX 3106 <br />02 09/04 AP 09/10/04 0191021 <br />10,000 ENVELOPES BOX 29B6 <br />" 09/04 AP 09/07/04 0191021 <br />BUSINESS CARDS-GWEN BERG <br /> <br />ACCOUNT TOTAL <br /> <br />PIERCE CO <br /> <br />PIERCE CO <br /> <br />444.SB-IO Admini,trative Travel/Client Related <br />65 09/04 AP 09/06/04 0190963 KOLPACK, RUBY <br />CLIENT TRAVEL B/O2 - 6/31 <br />66 09/04 AP 09/0B/04 OI910B3 <br />CLIENT TRAVEL 7/06 - B/31 <br />'7 09/04 AP 09/06/04 0191037 <br />CLIENT TRAVEL 7/02 - 6/31 <br /> <br />ACCOUNT TOTAL <br /> <br />WIENCKOWSKI, DENIS <br /> <br />RUONA, COREEN <br /> <br />-444.37-22 Client Service' / Re,pite Care Service' <br />233 09/04 AP 09/07/04 0190"6 BRAZEROL, KATIE <br />RESPITE CHILD CARE AU. 04 <br />234 09/04 AP 09/07/04 OI90BB9 BRENDSEL, DONNETTE <br />RESPITE CHILD CARE AUG 04 <br /> <br />ACCOUNT TOTAL <br /> <br />YTD/CURRENT <br />ESTIM/APPROP <br /> <br />1,400 <br /> <br />1,400 <br /> <br />23,000 <br /> <br />23,000 <br /> <br />7,500 <br /> <br />7,500 <br /> <br />2,700 <br /> <br />2,700 <br /> <br />60 ,000 <br /> <br />60,000 <br /> <br />YTD/CURRENT <br />ENCUMBRANCE <br /> <br />TRANSACTION <br />AMOUNT <br /> <br />---------------_u-----------------_u------- <br /> <br />.00 1,125.00 <br /> 50.00 <br />.00 50.00 <br />.00 10,754.66 <br />69.09- 69.09 <br />28 .50- 28. SO <br />11.60- 11.60 <br /> 9.46 <br />2BO.00- 2BO.00 <br />369 .19- 396.65 <br />.00 2,75'.65 <br />192.50- 192 .50 <br />192 .50- 192 .50 <br />25.00- 25.00 <br />410.00- 410.00 <br />.00 1,733.74 <br />45.BB- 45.88 <br />124.62- 124.62 <br />144.15- 144 .15 <br />314.65- 314.65 <br />.00 28,402 .00 <br />75.00- 75.00 <br />75.00- 75.00 <br />150.00- 150.00 <br /> <br />CURRENT <br />BALANCE <br /> <br />275.00 <br /> <br />1,350.00 <br /> <br />12,245.34 <br /> <br />22,990.54 <br /> <br />4,743.15 <br /> <br />7,500.00 <br /> <br />966.26 <br /> <br />2,700.00 <br /> <br />31, 59B .00 <br /> <br />60,000.00 <br />