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!/31/2003, 10:44:59 ACCOUNT ACTIVITY LISTING PAGE 18
<br />~360L ACCOUNTING PERIOD 12/2003
<br />~ GOVERNMENT
<br />
<br /> ACCTG - -TRANSACTION -- YTD/CURRENT YTD/CURRENT TRANSACTION CURRENT
<br />
<br /> PER. CD DATE NUMBER DESCRIPTION ESTIM/APPROP ENCUMBRA~NCE AMOUNT BALANCE
<br />
<br /> ~man Service Fund
<br /> ~44.65 01 Software / PC Software continued
<br /> 12/03 AP 12/19/03 0183751 ND ASSOCIATION OF 1,002.15- 1,002.15
<br /> LOTUS NOTES LIC RENEWALS
<br />
<br /> ACCOUNT TOTAL 5,000 1,002.15 1,002~15 5,000.00
<br />
<br />~44.74-01 Equipment / Computer Equipment
<br />62 12/03 AP 12/22/03 0183751 ND ASSOCIATION OF
<br /> PRINTER & ENV FEED,D600
<br />
<br />44,334 .00 39,193.22 5,140.78
<br /> 1,866.45 1,866.45
<br />
<br />ACCOUNT TOTAL 44,334 1,866.45 1,866.45 44,334.00
<br />
<br />444.58-10 Administrative Travel / Client Related
<br />77 12/03 AP 12/23/03 0183780 SCHNEIDER, JOAN
<br /> CLIENT TRAVEL 12/01-12/08
<br />
<br />2,700 .00 2,502.96 197.04
<br /> 21.39- 21.39
<br />
<br />ACCOUNT TOTAL 2,700 21.39- 21.39 2,700.00
<br />
<br />444.37 22 Client Services / Respite Care Services
<br />75 12/03 AP 12/19/03 0183673 COMMUNITY LIVING S
<br /> RESPITE CHILD CARE NOV 03
<br />
<br />55,688 6,920.50
<br />
<br />ACCOUNT TOTAL 55,688
<br />
<br />3,524
<br />
<br />3,524
<br />
<br />00 48,767.50
<br />50- 3,524.50
<br />
<br />50- 3,524.50 55,688.00
<br />
<br />444.58-10 Administrative Travel / Client Related
<br />75 12/03 AP 12/23/03 0183802 TORGERSON, DONNETT
<br />CLIENT TRAVEL 8/01-11/17
<br />
<br />9,000 .00 3,878.64 5,121.36
<br /> 142.60 142.60
<br />
<br />ACCOUNT TOTAL 9,000 142.60- 142.60 9,000.00
<br />
<br />444.37-05 Client Services / Purch Home Health Aide
<br />76 12/03 AP 12/23/03 0183673 COMMUNITY LIVING S
<br />ACCESS IN HOME SERV NOV03
<br />73 12/03 AP 12/19/03 0183692 FARGO CASS PUBLIC
<br /> HOME HEALTH AIDE PROGRAM
<br />
<br />ACCOUNT TOTAL
<br />
<br />35,000 .00 26,426.39 8,573.61
<br /> 278.14- 278.14
<br />
<br />1,980.50 1,980.50
<br />
<br />35,000 2,258.64- 2,258.64 35,000.00
<br />
<br />444.58-10 Administrative Travel / Client Related
<br /> .61 12/03 AP 12/23/03 0183725 KING, GAIL
<br /> CLIENT TRAVEL 11/17-12/15
<br /> ,62 12/03 AP 12/23/03 0183801 TOLLEFSON, WANDA
<br /> CLIENT TRAVEL 11/17-12/15
<br /> 12/03 AP 12/19/03 0183589 BERNDT, NANCY
<br />
<br />13,020 .00 10,788.31 2,231.69
<br /> 70.68- 70.68
<br />
<br /> 93.31- 93.31
<br /> 349.37
<br />
<br />
<br />
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