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/30/2003, 15:22:35 <br />360L <br /> GOVERNMENT <br /> <br />ACCTG ---TRANSACTION - <br /> PER. CD DATE NUMBER DESCRIPTION <br /> <br />ACCOUNT ACTIVITY LISTING <br /> <br /> PAGE 18 <br />ACCOUNTING PERIOD 10/2003 <br /> <br />man Service Fund <br />44.57-02 Education & Seminars / Seminar Registrat <br />4 10/03 AP 10/29/03 0182161 NDACSSB <br /> MEMBERSHIP FEES <br /> <br />ACCOUNT TOTAL <br /> <br />150 <br /> <br />150 <br /> <br />44.10 40 Salaries / Employment Service Agency <br />2 10/03 AP 10/29/03 0182182 PREFERENCE PERSONN <br />BETTY RHEAULT HOURS <br />3 10/03 AP 10/29/03 0182182 PREFERENCE PERSONN <br />BETTY RHEAULT HOURS <br />3 10/03 AP 10/29/03 0182182 PREFERENCE PERSONN <br />BETTY RHEAULT HOURS <br /> <br />ACCOUNT TOTAL <br /> <br />2,000 <br /> <br />2,000 <br /> <br />44.20-30 Benefits / License Fees Reimbursed <br />!7 10/03 AP 10/24/03 0182009 SUEDEL, }CATHY <br /> LICENSE FEE <br /> <br />ACCOUNT TOTAL <br /> <br />2,500 <br /> <br />2,500 <br /> <br />~44.35 01 Medical Services / Wellness/Inoculations <br /> 10/03 AP 10/29/03 0182097 FARGO CASS PUBLIC <br /> HEPATITUS INNOCULATIONS <br /> <br />ACCOUNT TOTAL <br /> <br />2O0 <br /> <br />200 <br /> <br />~44.37-01 Client Services / Emergency Services <br /> 10/03 AP 10/24/03 0182004 LADE, JENNIFER <br /> CLIENT MEAL <br /> <br />ACCOUNT TOTAL <br /> <br />20,000 <br /> <br />20 000 <br /> <br />:44.37 28 Client Services / Translator Services Gr <br />12 10/03 AP 10/29/03 0182045 AKON, ISAAC WAI <br />INTERPRETER SERV-10/7,9 <br />13 10/03 AP 10/29/03 0182051 <br />OCT INTERPRETER SERVICE <br />14 10/03 AP 10/29/03 0182121 <br />INTERPRETER SERVICE <br />15 10/03 AP 10/29/03 0182056 <br />INTERPRETER SERV 10/7 <br />16 10/03 AP 10/29/03 0182156 <br />INTERPRETER SERV-OCT <br /> <br />BAJIC, ZAHIDA <br />HASSAN, RUQIYA <br />BIKIC, MIRELA <br />MORTICE, }CAREN <br /> <br />15 000 <br /> <br /> .00 30.00 120.00 <br /> 30.00 30.00 <br /> <br /> 30.00- 30.00 150.00 <br /> <br /> .00 4,144.80 2,144.80- <br />153.60- 153.60 <br /> <br />384.00- 384.00 <br />384.00- 384.00 <br /> <br />921.60 921.60 2,000.00 <br /> <br /> .00 2,025.00 475.00 <br /> 75.00- 75.00 <br /> <br /> 75.00 75.00 2,500.00 <br /> <br />.00 1,890.00 1,690.00- <br />700.00 700.00 <br /> <br />700.00- 700.00 200.00 <br /> <br /> .00 4,196.45 15,803.55 <br /> 5.49 5.49 <br /> <br /> 5.49 5.49 20,000.00 <br /> <br /> .00 6,353.08 8,646.92 <br /> 38.00- 38.00 <br /> <br />137.75 137.75 <br />40.38- 40.38 <br />19.00- 19.00 <br />76.00- 76.00 <br /> <br />YTD/CURRENT YTD/CURRENT TRANSACTION CURRENT <br />ESTIM/APPROP ENCUMBP~ANCE AMOUNT BALANCE <br /> <br /> <br />