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PAGE 27 <br /> <br />[3/2003, 11:45:39 ACCOUNT ACTIVITY LISTING ACCOUNTING PERIOD 11/2003 <br />~0L <br />~OVERNMENT <br /> <br />ACCTG -- -TRANSACTION- -- YTD/CURRENT YTD/CURRENT TRANSACTION CURRENT <br /> <br /> PER. CD DATE NUMBER DESCRIPTION ESTIM/APPROP ENCUMBRANCE AMOUNT BALANCE <br /> <br />an Service Fund <br />4.58-10 Administrative Travel / Client Related <br />11/03 AP 11/11/03 0182562LEON, VIRGINIA <br />CLIENT TRAVEL 10/01-10/30 <br /> <br />ACCOUNT TOTAL <br /> <br />~4.51-04 Other Purchased Services / Contracted Se <br /> 11/03 AP 11/11/03 0182626 TAMI'S ANGELS, INC <br />OCT CHILD CARE SERVICES <br /> <br />ACCOUNT TOTAL <br /> <br />%4.37-29 Client Services / Foster Care Travel-Adm <br /> 1 11/03 AP 11/11/03 0182540 GEBEKE, BARB <br /> FOSTER CARE TRANS EXP <br /> <br />ACCOUNT TOTAL <br /> <br />44.58 10 Administrative Travel / Client Related <br />1 11/03 AP 11/11/03 0182554 JORGENSON, DIANE <br />CLIENT TRAVEL 10/23-10/24 <br />0 11/03 AP 11/11/03 0182608 SCHOCK, SIDNEY <br />CLIENT TRAVEL 10/28-10/29 <br /> <br />ACCOUNT TOTAL <br /> <br />~44.53-01 Communications / office Telephone <br />~3 11/03 AP 11/05/03 0182326 AT&T <br /> OCTOBER LONG DISTANCE <br /> <br />ACCOUNT TOTAL <br /> <br />~44.53 01 Communications / Office Telephone <br />42 11/03 AP 11/05/03 0182402 CELLULAR ONE-FARGO <br /> 701 799-4152 SERV AGRMENT <br /> SSEAP <br /> <br />ACCOUNT TOTAL <br /> <br />444.37-16 Client Services / Foster Care Medicade <br />85 11/03 AP 11/11/03 0182572 ND DEPT OF HUMAN S <br /> OCTOBER SERVICES <br /> <br />ACCOUNT TOTAL <br /> <br /> continued <br /> 107.26- 107.26 <br /> <br />10,170 211.11- 211.11 10,170.00 <br /> <br /> 6,473.76 18,826.24 <br />25,300 .00 <br /> 734.55 734.55 <br /> <br />25,300 734.55- 734.55 25,300.00 <br /> <br /> 1,302.50 13,697.50 <br />15,000 .00 <br /> 20.00 20.00 <br /> <br /> 15,000 20.00- 20.00 15,000.00 <br /> <br /> 500 .00 1,441.62 941.62- <br /> 145.66 145.66 <br /> <br /> 200.66- 200.66 <br /> 500 346.32 346.32 500.00 <br /> <br /> 0 .00 141.33 141.33- <br /> 12.33- 12.33 <br /> <br /> 0 12.33- 12.33 .00 <br /> <br /> 975 .00 154.09 820.91 <br /> 22.50 22.50 <br /> <br /> 975 22.50 22.50 975.00 <br /> <br /> 33,508.68 5,802.32 <br />39,311 .00 <br /> 4,119.59- 4,119.59 <br /> <br />39,311 4,119.59- 4,119.59 39,311.00 <br /> <br /> <br />