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/16/2003, 13:48:54 <br />{60L <br />GOVERNMENT <br /> <br />ACCOUNT ACTIVITY LISTING <br /> <br />ACCTG TRANSACTION .... <br /> PER. CD DATE NUMBER DESCRIPTION <br /> <br /> YTD/CURRENT <br />ESTIM/APPROP <br /> <br />nan Service Fund <br />~4.58 10 Administrative Travel / Client Related <br />9 10/03 AP 10/08/03 0181557 P~ANDELL, KIM <br />ST LOUIS EXP,MINOT-MEALS <br /> SSEAP <br />D 10/03 AP 10/08/03 0181732 <br />LODGING KIM P~ANDELL <br /> SSEAP <br />9 10/03 AP 10/08/03 0181816 <br />TRAINING @ LISBON <br /> SSEAP <br />9 10/03 AP 10/08/03 0181816 <br />TRAINING @ WAHPETON <br /> SSEAP <br />1 10/03 AP 10/07/03 0181567 <br />MEALS,TRAVEL 09/24,25 <br /> SSEAP <br /> <br />INTERNATIONAL INN <br /> <br />RANDELL, KIM <br />RANDELL, KIM <br />WHITMAN, DENISE <br /> <br />4,635 <br /> <br />ACCOUNT TOTAL <br /> <br />4,635 <br /> <br /> 320 <br /> <br />44.61 01 Supplies / General Office Supplies <br />4 10/03 AP 10/08/03 0181805 PIERCE CO <br />BUSINESS CARDS-RANDELL <br /> SSEAP <br /> <br />ACCOUNT TOTAL <br /> <br />320 <br /> <br />44.37 16 Client Services / Foster Care Medicade <br /> 10/03 AP 10/14/03 0181781 ND DEPT OF HUMAN S <br /> OCT FOSTER CARE MEDICAL <br /> 10/03 AP 10/14/03 0181781 ND DEPT OF HUMAN S <br /> OCT-SED OUT OF HOME CARE <br /> <br />39,311 <br /> <br />ACCOUNT TOTAL <br /> <br />39,311 <br /> <br />44.37 17 Client Services / Foster Care <br /> 10/03 AP 10/14/03 0181781 ND DEPT OF HUMAN S <br /> OCT-FOSTER CARE <br /> 10/03 AP 10/14/03 0181781 ND DEPT OF HUMAN S <br /> OCT-SUBSIDIZED ADOPTION <br /> <br />672,422 <br /> <br />ACCOUNT TOTAL <br /> <br />672,422 <br /> <br /> 38,689 <br /> <br /> 44.37-20 Client Services / SPED <br /> 10/03 AP 10/14/03 0181781 ND DEPT OF HUNLAN S <br /> OCT-SPED <br /> <br />ACCOUNT TOTAL <br /> <br />38,689 <br /> <br /> PAGE 33 <br />ACCOUNTING PERIOD 10/2003 <br /> <br />YTD/CURRENT TRANSACTION CURRENT <br />ENCUMBRANCE AMOUNT BALANCE <br /> <br /> .00 <br />674.28- <br /> <br />45.00- <br />24.18 <br />26.04- <br />189.68 <br /> <br />959.18 <br /> <br /> .00 <br /> 25.00 <br /> <br />25.00- <br /> <br />00 <br /> <br />O0 <br /> <br />O0 <br /> <br />.00 <br /> <br />.00 <br /> <br />.00 <br /> <br />2,992.51 <br /> 674.28 <br /> <br /> 45.00 <br /> 24.18 <br /> 26.04 <br /> 189.68 <br /> <br />1,642.49 <br /> <br />959.18 <br /> <br />642.63 <br /> 25.00 <br /> <br />4,635.00 <br /> <br /> 322.63r <br /> <br /> 25.00 <br /> <br /> 29,389.09 <br /> 3,093.87 <br /> <br /> 284.35 <br /> 3,378.22 <br /> <br />467,131.67 <br /> 49,549.09 <br /> <br /> 5,517.86 <br /> 55,066.95 <br /> <br /> 29,266.96 <br /> 3,710.53 <br /> <br /> 3,710.53 <br /> <br /> 320.00 <br /> 9,921.91 <br /> <br /> 35,932.78 <br />205,290.33 <br /> <br />617,355.05 <br /> <br /> 9,422.04 <br /> <br /> 34,978.47 <br /> <br /> <br />