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PAGE 17 <br /> <br />/28/2003, 12:22:20 ACCOUNT ACTIVITY LISTING ACCOUNTING PERIOD 02/2003 <br />[360L <br />· GOVERNMENT <br /> <br /> ACCTG --- TRANSACTION- - YTD/CURRENT YTD/CURRENT TRANSACTION CURRENT <br /> <br /> ENCUMBRANCE AMOUNT BALANCE <br /> PER. CD DATE NUMBER DESCRIPTION ESTIM/APPROP <br /> <br />~neral Fund <br />~64.57 05 Education & Seminars / Professional Deve <br /> 02/03 AP 02/26/03 0174189NDSU EXTENSION SER <br /> EXTENSION CONFERENCE <br /> <br />ACCOUNT TOTAL <br /> <br />464.58-01 Administrative Travel / Travel Costs & P <br />54 02/03 AP 02/26/03 0174192 NORBY, SHAUNA <br /> MEALS,LODGING,MILEAGE <br /> <br />ACCOUNT TOTAL <br /> <br />464.61-05 Supplies / Printing & Forms <br />,42 02/03 AP 02/25/03 0174222 SIR SPEEDY <br /> PARENT NEWSLETTER <br />~47 02/03 AP 02/25/03 0174172 MAIL PRESORT SERVI <br /> TAB/LABEL PARENT NEWSLTR <br /> <br />ACCOUNT TOTAL <br /> <br />FUND TOTAL <br /> <br />50O <br /> <br /> 0 <br /> <br />1,250 <br /> <br /> 0 <br /> <br />2,000 <br /> <br /> 306.00 194.00 <br /> .00 <br /> 66.00- 66.00 <br /> 66.00- 66.00 .00 <br /> <br /> 216.55 1,033.45 <br /> .00 <br /> 177.05- 177.05 <br /> 177.05- 177.05 .00 <br /> <br /> .00 989.44 1,010.56 <br /> 410.10- 410.10 <br /> <br />88.64- 88.64 <br />498.74- 498.74 .00 <br />68,703.71 89,713.91 <br /> <br /> Human Service Fund <br /> 444.37-01 client Services / Emergency Services <br />474 02/03 AP 02/25/03 0174114 CONKINS, BRUCE <br />TRANSCRIPTS <br />487 02/03 AP 02/21/03 0174196 OFFICE OF VITAL RE <br />CERT BIRTH CERTIFICATE <br />478 02/03 AP 02/19/03 0174126 DUKE, DENISE ED.D. <br />EXPERT WITNESS SERVICES <br /> <br />ACCOUNT TOTAL <br /> <br />)-444.37-28 Client Services / Translator Services Grant <br /> ~463 02/03 AP 02/20/03 0174101 BIKIC, MIRELA <br /> INTERPRETER 0213 022003 <br /> [464 02/03 AP 02/19/03 0174143 FAZLOVIC, AZRA <br /> INTERPRETER 0210 021903 <br /> <br />ACCOUNT TOTAL <br /> <br />9-444.57 02 Education & Seminars / Seminar Registration <br />4542 02/03 AP 02/26/03 0174223 SKILLS & TECHNOLOG <br /> TEMPLATE TRAINING <br /> <br /> .00 <br />665.00- 665.00 <br /> <br />5.00- 5.00 <br />300.00- 300.00 <br /> <br />970.00- 970.00 <br /> <br /> .00 <br /> 54.63- 54.63 <br /> <br /> 64.13- 64.13 <br /> 118.76- 118.76 <br /> <br /> .00 <br /> 167.61 167.61 <br /> <br />18,742.22 <br /> <br />13,483.35 <br /> <br />1,743.39 <br /> <br /> <br />