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<br />ACCOUNT ACTIVITY LISTING <br /> <br />'/17/2004, 6,21,16 <br />i360L <br />, GOVERNMENT <br /> <br />PAGE 32 <br />ACCOUNTING PERIOD 09/2004 <br /> <br />ACCTG uuTRANSACTION-u- <br />PER. CD DATE NUMBER <br /> <br />DESCRIPTION <br /> <br />_u_-------_u__u_u-_u_uu_---- <br /> <br />YTD/CURRENT <br />ENCUMBRANCE <br /> <br />TRANSACTION <br />AMOUNT <br /> <br />-_u--------_u_uu_u_- <br /> <br />CURRENT <br />BALANCE <br /> <br />.----------_u__uu_- <br /> <br />YTD/CURRENT <br />ESTIM/APPROP <br /> <br />------------------------------------------------------------------------------------------------------------------------- <br /> <br />.man Service Fund <br />"4.58-10 Administrative Travel/Client Related <br />62 09/04 AP 09/08/04 0191064 WILLIS III, WILLIA <br />CLIENT TRAVEL 6/30 - 6/26 <br />68 09/04 AP 09/08/04 0190970 <br />CLIENT TRAVEL 7/14 - 6/31 <br />7' 09/04 AP 09/08/04 0191047 <br />CLIENT TRAVEL 7/28 - 6/31 <br />21 09/04 AP 09/03/04 01907'7 <br />CLIENT TRAVEL 8/02 - 6/ll <br /> <br />HELMSTETLER, TANYA <br /> <br />SETNESS, KATHY <br /> <br />SAND, PAM <br /> <br />ACCOUNT TOTAL <br /> <br />444.56-10 Administrative Travel/Client Related <br />:03 09/04 AP 09/01/04 0190720 GARDNER-LEIKAS, SA <br />CLIENT TRAVEL 8/02 - 6/ll <br />"4 09/04 AP 09/01/04 0190724 LEON, VIRGINIA <br />CLIENT TRAVEL 8/02 - 8/31 <br /> <br />ACCOUNT TOTAL <br /> <br />-444.37-05 Client Services / Purch Home Health Aide <br />442 09/04 AP 09/14/04 0190913 COMMUNITY LIVING S <br />ACCESS IN-HOME SERVICES <br /> <br />ACCOUNT TOTAL <br /> <br />-444.51-04 Other purchased Services / Contracted Se <br />232 09/04 AP 09/07/04 0191062 TAMI'S ANGELS, INC <br />HOMEMAKER SERVICES AUG 04 <br /> <br />ACCOUNT TOTAL <br /> <br />;-444.57-02 Education & Seminars / Seminar Registrat <br />;327 09/04 AP 09/10/04 0190939 FARGO SENIOR COMM <br />10/06-07 AGING CONFERENCE <br /> <br />ACCOUNT TOTAL <br /> <br />0-444.53-01 Communication, / Office Telephone <br />5226 09/04 AP 09/07/04 0190674 AT&T <br />ACCT NO. 030 394 4597 001 <br /> <br />ACCOUNT TOTAL <br /> <br />5,250 <br /> <br />5,250 <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 />1,200 <br /> <br />1,200 <br /> <br />360 <br /> <br />360 <br /> <br />.00 3,346.40 <br />252.65- 252.65 <br />7'.88- 76.88 <br />260.09- 260.09 <br />113.IS- 113.15 <br />702.77- 702.77 <br />.00 2,479.69 <br />119.66- 119.66 <br />136.71- 136.71 <br />256 .37- 256 .37 <br />.00 16,Sll.93 <br />612.52- 612.52 <br />612.52- 612.52 <br />.00 4,100.50 <br />'54.90- 654.90 <br />654.90- 654.90 <br />.00 475.00 <br />195 .00- 195.00 <br />195 .00- 195 .00 <br />.00 171.89 <br />23. '7- 23.67 <br />23. '7- 23 .67 <br /> <br />1,901.60 <br /> <br />5,250.00 <br /> <br />7,690.ll <br /> <br />10,170.00 <br /> <br />lB,468.07 <br /> <br />35,000.00 <br /> <br />20,899. SO <br /> <br />25,000.00 <br /> <br />725.00 <br /> <br />1,200.00 <br /> <br />lB8 .11 <br /> <br />360.00 <br />