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PAGE 29 <br /> <br />/2003, 11:55:46 ACCOUNT ACTIVITY LISTING ACCOUNTING PERIOD 05/2003 <br />L <br />VERNMENT <br />.............................................................. CURRENT <br /> <br />CCTG -- TRANSACTION--- YTD/CURRENT YTD/CURRENT TRANSACTION <br /> ENCUMBRANCE AMOUNT BALANCE <br />PER. CD DATE NUMBER DESCRIPTION ESTIM/APPROP <br /> <br />'al Fund <br />10 25 Salaries / Temp/Employment Agency <br />)5/03 AP 05/13/03 0176758 MANPOWER TEMPORARY <br />3PPORT STAFF FOR PRC <br /> <br />)5/03 AP 05/13/03 0176758 MANPOWER TEMPORARY <br />3PPORT STAFF FOR PRC <br /> <br />ACCOUNT TOTAL <br /> <br />.37-78 Client Services / Educational Program <br />05/03 AP 05/13/03 0176741 K-MART ~4057 <br />ARENT TO PARENT SUPPLIES <br /> <br />05/03 AP 05/13/03 0176807 <br />D IN FM MAGAZINE <br /> <br />05/03 AP 05/13/03 0176802 <br />~HILD CARE 4 PARENT CLASS <br /> <br />05/03 AP 05/13/03 0176637 <br />~RC LIBR3%RY BOOKS <br /> <br />PIONEER ENTERPRISE <br /> <br />PARRISH, REBECCA <br /> <br />ALTSCHUL GROUP COR <br /> <br />ACCOUNT TOTAL <br /> <br />FUND TOTAL <br /> <br /> 3,691.56 <br />5,175 .00 <br /> 205.51 205.51 <br /> <br /> 0 <br /> <br />8,688 <br /> <br />182.68- <br /> <br />182.68 <br /> <br />388.19 388.19 <br /> <br /> .00 7~151.39 <br /> 38.02- 38.02 <br /> <br />275.00- 275.00 <br />10.00- 10.00 <br />445.00- 445.00 <br /> <br />0 768.02- 768.02 <br />0 81,655.84- 164,210.15 <br /> <br />1,483.44 <br /> <br /> .00 <br />1,536.61 <br /> <br />.00 <br /> <br />an Service Fund <br />4.37-01 Client Services / Emergency Services <br />05/03 AP 05/09/03 0176545 DAKOTA MENTAL HEAL <br />MEDICAL RECORDS <br /> <br />05/03 AP 05/06/03 0176777 ND DEPT OF HEALTH <br />CERT BIRTH CERTI ~31101 <br /> <br />ACCOUNT TOTAL <br /> <br />!4.37-28 Client Services / Translator Services Grant <br />! 05/03 AP 05/08/03 0176650 BIKIC, MIRELA <br />INTERPRETER 0501 050803 <br /> <br /> { 05/03 AP 05/07/03 0176704 FAZLOVIC, AZRA <br /> INTERPRETER 0428 050703 <br /> <br />.00 <br /> <br />7.00- <br /> <br />15.00 <br /> <br /> 7.00 <br /> <br /> 7.00- 22.00 <br /> <br /> .00 <br />38.00- 38.00 <br /> <br />92.63- 92.63 <br /> <br />17,173.74 <br /> <br />11,343.38 <br /> <br /> <br />