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3/16/2003, 13:48:54 ACCOUNT ACTIVITY LISTING <br />4360L PAGE 27 <br />{ GOVERNMENT ACCOUNTING PERIOD 10/2003 <br /> <br /> ACCTG - --TRANSACTION --- <br /> YTD/CURRENT YTD/CURRENT TRANSACTION CURRENT <br />PER. CD DATE NUMBER DESCRIPTION ESTIM/APPROP ENCUMBRANCE <br />....... AMOUNT BALANCE <br /> <br />~man Service Fund <br />~44.20 30 Benefits / License Fees Reimbursed continued <br /> LICENCE RENEWAL,TRAVEL <br />~9 10/03 AP 10/07/03 0181544 KNOLL, RUBY 75.00- 75.00 <br /> LIC RENEWAL,TRAVEL,DULUTH <br /> i0 10/03 AP 10/07/03 0181560 SCHAPFER, NANCY 75.00- 75.00 <br /> CLIENT TRAVEL 07/09-09/26 <br /> <br />ACCOUNT TOTAL <br /> <br />2,500 1,200.00- 1,200.00 2,500.00 <br /> <br />~44.36-01 Discretionary Funds / Sponsorship <br /> 10/03 AP 10/13/03 0181685 FAMILY HEALTHCARE <br /> 3RD QTR SPONSORSHIP <br /> 10/03 AP 10/13/03 0181696 <br /> 3RD QTR SPONSORSHIP <br /> 10/03 AP 10/13/03 0181787 <br /> 3RD QTR SPONSORSHIP <br /> 10/03 AP 10/13/03 0181789 <br /> 3RD QTR SPONSORSHIP <br /> 10/03 AP 10/13/03 0181803 <br /> 3RD QTR SPONSORSHIP <br /> 10/03 AP 10/13/03 0181815 <br /> 3RD QTR SPONSORSHIP <br /> 10/03 AP 10/13/03 0181817 <br /> 3RD QTR SPONSORSHIP <br /> 10/03 AP 10/13/03 0181882 <br /> 3RD QTR SPONSORSHIP <br /> <br /> 100,000 .00 75,425.00 <br /> 4,375.00 <br />FIRSTLINK/HOTLINE 1,500.00 <br />NEW LIFE CENTER 4,750.00 <br />NOKOMIS CHILD CARE 3,000.00 <br />PAYEE SERVICES 1,250.00 <br />RAINBOW BRIDGE 1,075.00 <br />RAPE & ABUSE CRISI 3,875.00 <br />YWCA 4,750.00 <br /> <br />24,575.00 <br /> <br />ACCOUNT TOTAL <br /> <br />100,000 .00 24,575.00 75,425.00 <br /> <br />44.37 01 Client Services / Emergency Services <br />10/03 AP 10/14/03 0181723 HOUSEMAN, LORI <br />CLIENT MEALS <br />7 10/03 AP 10/08/03 0181566 WETCH, JEANETTE <br />TRAVEL,LICENSE,MEDS,MEAL <br />0 10/03 AP 10/07/03 0181560 SCHAFFER, NANCY <br />CLIENT TRAVEL 07/09 09/26 <br /> <br />20,000 <br /> <br /> .00 4,190.96 <br /> 43.03 <br /> <br />12.48 12.48 <br />6.21 6.21 <br /> <br />15,809.04 <br /> <br />ACCOUNT TOTAL <br /> <br />20,000 <br /> <br />18.69- 61.72 <br /> <br />19,956.97 <br /> <br />44.37 28 Client Services / Translator Services Gr <br />2 10/03 AP 10/08/03 0181632 BAJIC, ZAHIDA <br />INTERPRETER FEES 9/23-10/ <br />3 10/03 AP 10/08/03 0181636 BEGANOVIC, SADMIR <br />INTERPRETER SERV 07/14/03 <br />4 10/03 AP 10/08/03 0181684 FAIQ, AVEN <br />INTERPRETER SERV/09/23/03 <br />5 10/03 AP 10/08/03 0181778 MORTICE, KAREN <br /> <br />15,000 <br /> <br />.00 6,003.95 <br />99.75 99.75 <br /> <br />19.00- 19.00 <br />19.00 19.00 <br />19.00- 19.00 <br /> <br />8,996.05 <br /> <br /> <br />