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/16/2004, 14:17:34 <br />360L <br />GOVERNMENT <br /> <br />ACCOUNT ACTIVITY LISTING <br /> <br />ACCTG .... TRANSACTION--- <br /> PER. CD DATE NUMBER <br /> <br />DESCRIPTION <br /> <br /> YTD/CURRENT <br />ESTIM/APPROP <br /> <br />nan Service Fund <br />~4.37-09 Client Services / Wrap Around Program <br />HAIR TEST <br />0 13/03 AP 01/08/04 0184263 <br />HAIR TEST <br />7 13/03 AP 01/06/04 0184249 <br /> DRUG TESTING <br />8 13/03 AP 01/06/04 0184312 <br /> RENT TO PREVENT EVICTION <br />9 13/03 AP 01/06/04 0184325 <br /> RENT AND DEPOSIT FOR NOV <br />0 13/03 AP 01/06/04 0184221 <br /> RENT <br />1 13/03 AP 01/06/04 0184263 <br /> HAIR TEST <br />2 13/03 AP 01/06/04 0184263 <br /> HAIR TEST <br /> <br />SCHMIDT & ASSOCIAT <br />REDWOOD BIOTECH IN <br />VALLEY RENTAL SERV <br />YOUTHWORKS <br /> <br />NYSTROM, HARLAN <br /> <br />SCHMIDT & ASSOCIAT <br />SCHMIDT & ASSOCIAT <br /> <br />ACCOUNT TOTAL <br /> <br />30,000 <br /> <br />44.58-10 Administrative Travel / Client Related <br />7 13/03 AP 01/13/04 0184302 THORESON, JENNIFER <br />CLIENT TRAVEL 12/02-12/23 <br />9 13/03 AP 01/12/04 0184162 <br />CLIENT TRAVEL 7/01-12/11 <br />1 13/03 AP 01/12/04 0184260 <br />CLIENT TRAVEL 12/10-12/24 <br />4 13/03 AP 01/06/04 0184302 <br />CLIENT TRAVEL 10/01-11/25 <br />7 13/03 AP 01/05/04 0184288 <br />CLIENT TRAVEL 12/02 12/22 <br /> <br />JONES, CINDY <br /> <br />SANDHOFNER, ANGELA <br /> <br />THORESON, JENNIFER <br /> <br />SUEDEL, KATHY <br /> <br />10,750 <br /> <br />ACCOUNT TOTAL <br /> <br />10,750 <br /> <br />44.37-10 Client Services / GA Burials <br />3 13/03 AP 01/08/04 0184167 KORSMO FUNERAL HOM <br />GA BURIAL <br />4 13/03 AP 01/08/04 0184053 BOULGER FUNERAL HO <br />GA BURIAL <br />5 13/03 AP 01/05/04 0184167 KORSMO FUNERAL HOM <br />BURIAL <br /> <br />60,900 <br /> <br />ACCOUNT TOTAL <br /> <br />60,900 <br /> <br />44.37 11 Client Services / GA-Rent <br />3 13/03 AP 01/06/04 0184115 FARGOAN HOTEL <br />RENT <br /> <br />8,000 <br /> <br /> PAGE 22 <br />ACCOUNTING PERIOD 13/2003 <br /> <br />YTD/CURRENT TRANSACTION CURRENT <br />ENCUMBRANCE AMOUNT BALANCE <br /> <br />continued <br /> <br /> 69.95- <br /> 400.00- <br /> 241.00- <br /> 166.00 <br /> <br /> 400.00- <br /> 69.95 <br /> 69.95 <br /> <br />1,486.80 <br /> <br /> .00 <br />49.91- <br /> <br />96~10- <br />49.29- <br />89.59- <br />13.33- <br /> <br />298.22- <br /> <br /> .00 <br />1,875.00- <br /> <br />1,377.00- <br />1,629.00- <br /> <br />4,881.00- <br /> <br /> .00 <br />230~00- <br /> <br />69.95 <br />400.00 <br />241.00 <br />166.00 <br />400.00 <br />69.95 <br />69.95 <br /> <br />1,486.80 <br /> <br />10,049.84 <br /> 49.91 <br /> <br /> 96.10 <br /> 49.29 <br /> 89.59 <br /> 13.33 <br /> <br />298.22 <br /> <br />52,435.00 <br /> 1,875.00 <br /> <br /> 1,377.00 <br /> 1,629.00 <br /> <br />4,881.00 <br /> <br />3,100.00 <br /> 230.00 <br /> <br />30,000.00 <br /> <br /> 700.16 <br /> <br />10,750.00 <br /> <br /> 8,465.00 <br /> <br />60,900.00 <br /> <br /> 4,900.00 <br /> <br />ACCOUNT TOTAL 8,000 230.00- 230.00 8,000.00 <br /> <br /> <br />