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pAGE 23 <br /> <br />ACCOUNT ACTIVITY LISTING ACCOUNTING PERIOD 07/2002 <br /> <br />31/2002, 11:17:26 <br />0L <br /> <br />mn Service Fund <br /> ACCTG .... TRANSACTION .... <br /> <br /> PER. CD DATE NUMBER <br /> <br />{4.37-01 client Services <br /> 07/02 ~ 07/29/02 0166985 <br /> BIRTH CERTIFICATE SEARCH <br />8 07/02 AP 07/22/02 0166894 <br /> CERT. BIRTH CERT F01 1104 <br /> ACCOUNT TOTAL <br /> <br />{44.37-28 Client services <br /> 07/02 AP 07/23/02 0166888 <br /> <br />.444.57-01 Education & Seminars <br />322 07/02 AP 07/17/02 0166781 <br /> CLEVELAND/BAILEY 0714-16 <br /> <br /> AccOUNT TOTAL <br /> <br />,-444.57-02 Education & Seminars <br /> 07/02 AP 07/30/02 0167005 <br /> <br />0-444.58-01 Administrative Travel <br />9986 07/02 AP 07/19/02 0166681 <br />BISMARCK 0716 071902 MTGS <br />~9984 07/02 AP 07/17/02 0166683 <br />BISMARCK MTG 0716 071702 <br />~0021 07/02 AP 07/17/02 0166780 <br /> ROOM SKJONSBY 071702 <br /> <br />10-444.61-01 Supplies <br /> <br />DESCRIPTION <br /> <br />YTD/CUPJ%ENT <br />ESTIM/APpRoP <br /> <br /> Emergency services <br />VITAL STATISTICS <br /> <br />MARK, AILKANGELO <br /> <br />BIKIC, HIRELA <br /> <br /> Education Travel&Per Diem <br />COM~ORT SUITES <br /> <br />20wOO0 <br /> <br />20,000 <br /> <br />15,000 <br /> <br />15,000 <br /> <br /> 0 <br /> <br /> seminar Registration <br />NACC <br /> <br />SKILLS 6 TECENOLOGY TRAINING <br /> <br /> Travel Costs & Per Diem <br />HOGAN, KATHY <br /> <br />SKJONSBY, JERRY <br /> <br />coMFORT <br /> <br />General office Supplies <br /> <br />5,750 <br /> <br />5~750 <br /> <br />7~800 <br /> <br /> 7,800 <br /> <br />23,000 <br /> <br />YTD/CURRENT <br />ENCNMBP~%NCE <br /> <br /> .00 <br /> <br /> .00 <br />19.00- <br /> <br />66.50- <br />19.00- <br /> <br />266.08- <br /> <br /> .08 <br />270.00- <br /> <br /> 270.00- <br /> .00 <br /> <br /> .00 <br /> <br /> .00 <br />173.66- <br /> <br />145.66- <br /> <br /> 45.00- <br /> <br /> 364.32- <br /> <br /> .00 <br /> <br />TRANSACTIOH CUPJ~ENT <br /> <br /> 1,994.70 18,005.30 <br /> 9.00 <br /> <br /> 7.00 <br /> 16.00 19,991.00 <br /> <br /> 4,711.96 10,288.04 <br /> 19.00 <br /> <br /> 66.50 <br /> 19.00 <br /> 161.50 <br /> <br /> 266.00 15,000.00 <br /> <br /> 2,577.09 2,577.09- <br /> 270.00 <br /> <br /> 270.00 .00 <br /> <br /> 1,163.30 4,586.70 <br /> 370.00 <br /> <br /> 79.00- <br /> 291.00 5,459.00 <br /> <br /> 4,374.54 31425'46 <br /> 173.66 <br /> <br /> 145.66 <br /> <br /> 45.00 <br /> <br /> <br />