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<br />15,46 ,23 <br /> <br />GOVERNMENT <br /> <br />ACCTG -TRANSACTION---- <br />PER. CD DATE NUMBER <br /> <br />ACCOUNT ACTIVITY LISTING <br /> <br />DESCRIPTION <br /> <br />oan Serv,ce Fund <br />" Administrative Travel/Client Related <br />2 AP 11/17/04 0193197 HOUSEMAN, LORI <br />CLIENT TRAVEL 9/01-10/25 <br /> <br />ACCOUNT TOTAL <br /> <br />44.58-01 Adm,nÜtrative Travel/Travel Cost, & P <br />7 11/04 AP 11/18/04 0193073 PODOLL, PAT <br />CLIENT TRAVEL 10/13-10/28 <br /> <br />ACCOUNT TOTAL <br /> <br />44.37-05 Client Servicee / Purch Home Health Aide <br />4 11/04 AP 11/23/04 0193169 FARGO CASS PUBLIC <br />HOME HEALTH AIDE OCT 04 <br /> <br />ACCOUNT TOTAL <br /> <br />44.51-04 Other Purchaeed Servicee / Contracted Se <br />4 11/04 AP 11/23/04 0193149 COMMUNITY LIVING S <br />ACCESS INHOME SERV OCT 04 <br /> <br />ACCOUNT TOTAL <br /> <br />Adminietrative Travel <br />AP 11/23/04 0193204 <br />TRAVEL 10/18-11/15 <br />5 11/04 AP 11/23/04 0193119 <br />CLIENT TRAVEL 10/18-11/15 <br />6 11/04 AP 11/23/04 0193290 <br />CLIENT TRAVEL 10/18-11/15 <br />,6 11/04 AP 11/19/04 0193093 <br />CLIENT TRAVEL 11/01-11/15 <br />,7 11/04 AP 11/18/04 0193073 <br />CLIENT TRAVEL 10/13-10/28 <br />'Ü 11/04 AP 11/17/04 0193059 <br />CLIENT TRAVEL 10/08-11/15 <br /> <br />ACCOUNT TOTAL <br /> <br />'44 .58-10 Admini,trative Travel <br />;5 11/04 AP 11/19/04 0193095 <br />EW TASK FORCE 11/04-11/05 <br /> <br />ACCOUNT TOTAL <br /> <br />/ Client Related <br />KING, GAIL <br /> <br />ANDERSON, PA,RICIA <br /> <br />TOLLEFSON, WANDA <br /> <br />BERNDT, NANCY <br /> <br />PODOLL, PAT <br /> <br />GALT, VIOLET <br /> <br />Chent Related <br />DIANE <br /> <br />YTD/CURRENT <br />ESTIM/ APPROP <br /> <br />1, 000 <br /> <br />3ò,000 <br /> <br />25,000 <br /> <br />11,160 <br /> <br />500 <br /> <br />YTD/CURRENT <br />ENCUMBRANCE <br /> <br />continued <br />164.92- <br /> <br />164.92- <br /> <br />00 <br />32.55- <br /> <br />3255- <br /> <br />.00 <br />1,678.75- <br /> <br />1,678.75- <br /> <br />.00 <br />593. ,g- <br /> <br />593.76- <br /> <br />.00 <br />82."- <br /> <br />94.24- <br /> <br />268.15- <br /> <br />13 .33- <br /> <br />112.53- <br /> <br />653.79- <br /> <br />.00 <br />"5.66- <br /> <br />145.66- <br /> <br />PAGE 24 <br />ACCOUNTING PERIOO 11/2004 <br /> <br />TRANSACTION <br />AMOUNT <br /> <br />CURRENT <br />BALANCE <br /> <br />164.92 <br /> <br />164.92 <br /> <br />.00 <br /> <br />744 .15 <br />32 .55 <br /> <br />255.85 <br /> <br />32.55 <br /> <br />16,372.25 <br /> <br />1,678.75 <br /> <br />.00 <br /> <br />9,805.00 <br />593. ,g <br /> <br />15,195.00 <br /> <br />593.76 <br /> <br />.00 <br /> <br />9,099 .65 <br />82.46 <br /> <br />2,060.35 <br /> <br />83. DB <br /> <br />94.24 <br /> <br />268.15 <br /> <br />13 .33 <br /> <br />112.53 <br /> <br />653.79 <br /> <br />.00 <br /> <br />1,004.46 <br />"5.66 <br /> <br />504.46- <br /> <br />145.66 <br /> <br />.00 <br />