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<br />'9/17/2004, 8,21,1, <br />IM360L <br />'Y GOVERNMENT <br /> <br />uu-uu- _uuu_-uuuu - - - u- - - - - - - -- <br /> <br />ACCOUNT ACTIVITY LISTING <br /> <br />ACCTG uuTRANSACTIONu-- <br />PER. CD DATE NUMBER <br /> <br />DESCRIPTION <br /> <br />U--uuuu- --------_u- ------------_uuu- -uuuU_---------------_uU_U_---__U-_huu____-------_uu_-_u_- <br /> <br />luman Service Fund <br />444.57-02 Education & Seminars / Seminar Registrat <br />27 09/04 AP 09/10/04 0190939 FARGO SENIOR COMM <br />10/06-07 AGING CONFERENCE <br /> <br />ACCOUNT TOTAL <br /> <br />444.58-10 Administrative Travel/Client Related <br />56 09/04 AP 09/06/04 0190679 BEKKERUS, MARCIE <br />CLIENT TRAVEL 8/02 - 6/31 <br />73 09/04 AP 09/06/04 0190965 LARSON, SANDRA <br />CLIENT TRAVEL 6/05 - 6/31 <br /> <br />ACCOUNT TOTAL <br /> <br />444.57-02 Education & Seminars / Seminar Registrat <br />27 09/04 AP 09/10/04 0190939 FARGO SENIOR COMM <br />10/06-07 AGING CONFERENCE <br /> <br />ACCOUNT TOTAL <br /> <br />444.56-10 Administrative Travel/Client Related <br />90 09/04 AP 09/09/04 0191007 NELSEN, MADONNA <br />CLIENT TRAVEL 8/11 - 8/24 <br />54 09/04 AF 09/06/04 0191019 <br />CLIENT TRAVEL 6/04 - 8/31 <br />55 09/04 AP 09/06/04 0190975 <br />CLIENT TRAVEL 6/03 - 6/31 <br />71 09/04 AP 09/06/04 0191036 <br />CLIENT TRAVEL 6/04 - 6/31 <br />72 09/04 AP 09/oa/04 0190986 <br />CLIENT TRAVEL 6/10 - 6/31 <br />20 09/04 AP 09/03/04 0190771 <br />CLIENT TRAVEL 6/03 - 6/31 <br /> <br />PENUEL, MILLIE <br /> <br />HOOTS, NOREAN <br /> <br />RITTER, CHERYL <br /> <br />LEWIS, LHONDA <br /> <br />TESKE, MARY <br /> <br />ACCOUNT TOTAL <br /> <br />444.37-oa Client Service> / Educ./Sem.-Foster Pare <br />09/04 AP 09/15/04 0190662 BERG, STEPHANIE <br />FINGERPRINTING EXP <br /> <br />ACCOUNT TOTAL <br /> <br />444.37-09 Client Service, / Wrap Around Program <br />05 09/04 AP 09/14/04 01906" ABBOTT PROPERTY MA <br />SEPTEMBER RENT <br /> <br />u__u_------------- <br /> <br />YTD/CURRENT <br />ESTIM/APPROP <br /> <br />2,100 <br /> <br />2,100 <br /> <br />4,000 <br /> <br />4,000 <br /> <br />3,500 <br /> <br />3,500 <br /> <br />5,750 <br /> <br />5,750 <br /> <br />1,500 <br /> <br />1,500 <br /> <br />30,000 <br /> <br />PAGE 29 <br />ACCOUNTING PERIOD 09/2004 <br /> <br />---------_UU_----_uu_-------------------- <br /> <br />YTD/CURRENT <br />ENCUMBRANCE <br /> <br />TRANSACTION <br />AMOUNT <br /> <br />CURRENT <br />BALANCE <br /> <br />.00 519.00 <br />130.00- 130.00 <br />130.00- 130.00 <br />.00 2,670.16 <br />86.66- 66.66 <br />52.39- 52.39 <br />141.05- 141.05 <br />.00 720.00 <br />260.00- 260.00 <br />260.00- 260.00 <br />.00 2,663.65 <br />30.07- 30.07 <br />24.49- 24.49 <br />'7.58- '7.56 <br />37.62- 37.62 <br />20.77- 20." <br />159.19- 159.19 <br />339.92- 339.92 <br />.00 355.26 <br /> 15.00 <br />.00 15.00 <br />.00 11,863.56 <br />360.00- 380.00 <br /> <br />1,561.00 <br /> <br />2,100.00 <br /> <br />1,329.62 <br /> <br />4,000.00 <br /> <br />2,760.00 <br /> <br />3,500.00 <br /> <br />3,066.35 <br /> <br />5,750.00 <br /> <br />1,144.72 <br /> <br />1,465.00 <br /> <br />16,13' .44 <br />