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PAGE 30 <br /> <br />/15/2003, 11:22:58 ACCOUNT ACTIVITY LISTING ACCOUNTING PERIOD 08/2003 <br />360L <br />GOVERNMENT <br /> <br /> ACCTG -- TRANSACTION- -- YTD/CURRENT YTD/CURRENT TRANSACTION CURRENT <br /> ENCUMBRANCE AMOUNT BALANCE <br /> PER. CD DATE NUMBER DESCRIPTION ESTIM/APPROP <br /> <br />man Service Fund <br />44.58-10 Administrative Travel / Client Related <br />08/03 AP 08/05/03 0179467 GARDNER-LEIKAS, SA <br />CLIENT TRAVEL-07/01-07/31 <br />6 08/03 AP 07/18/03 0179833 LEON, VIRGINIA <br />CLIENT TRAVEL 0701 071803 <br /> <br />ACCOUNT TOTAL <br /> <br />:44.51 04 Other Purchased Services / Contracted Services <br />.5 08/03 AP 07/31/03 0179921 TAMI'S ANGELS, INC <br /> HMKR CONTRACTED SER 07/03 <br /> HMKRSV <br /> <br />ACCOUNT TOTAL <br /> <br />%44.58-10 Administrative Travel / Client Related <br />31 08/03 AP 08/01/03 0179675 BERNDT, NANCY <br /> HMKR CLIENT TRA 0716 0801 <br /> <br />ACCOUNT TOTAL <br /> <br />444.53-01 Communications / office Telephone <br />75 08/03 AP 07/19/03 0179724 AT&T <br /> FOSTER CARE RECRUIT PHONE <br /> <br />ACCOUNT TOTAL <br /> <br />444.37-16 Client Services / Foster Care Medicade <br />368 08/03 AP 07/31/03 0179690 ND DEPT OF HUMAN S <br /> 06/07 PROGRAM COSTS <br /> <br />ACCOUNT TOTAL <br /> <br /> 444.37-17 Client Services / Foster Care <br />868 08/03 AP 07/31/03 0179690 ND DEPT OF HUMAN S <br /> 06/07 PROGRAM COSTS <br /> <br />ACCOUNT TOTAL <br /> <br />-444.37-20 Client Services / SPED <br /> <br /> .00 <br /> 135.78 <br /> <br /> 62.31- 62.31 <br /> 62.31 198.09 <br /> <br /> .00 <br />578.20- 578.20 <br /> <br />8,372.93 <br /> <br />21,178.22 <br /> <br />578.20 <br /> <br /> .00 <br />339.14 <br /> <br />578.20 <br /> <br />339.14 <br /> <br />6,388.79 <br /> <br />339.14 <br /> <br /> .00 <br /> 12.27- <br /> <br />339.14 <br /> <br />12.27 <br /> <br />105.24 <br /> <br /> 12.27- <br /> <br /> .00 <br />3,847.78- <br /> <br />12.27 <br /> <br />3,847 .78 <br /> <br />16,335.62 <br /> <br /> 3,847.78 <br /> <br /> .00 <br />55,906.49- <br /> <br />3,847.78 <br /> <br />55,906.49 <br /> <br />312,177.22 <br /> <br />55,906.49 <br /> <br /> .00 <br /> <br />55,906.49 <br /> <br />15,808.72 <br /> <br /> <br />