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30/2004, 9:27:25 <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 />lan Service Fund <br />:4.37-03 Client Services / High Risk Child Care St~ <br />~ 13/03 AP 01/23/04 0184551 FRASER, LTD <br />PRIME TIME CHILD CARE DEC <br /> <br />ACCOUNT TOTAL <br /> <br />28,000 <br /> <br />~4.20 15 Benefits / Workers Compensation <br /> 13/03 AP 01/27/04 0184594 ND ASSOCIATION OF <br />WORKERSCOMP-SANDRA LARSO N <br /> <br />629 <br /> <br />ACCOUNT TOTAL <br /> <br />629 <br /> <br />14.53-01 Communications / Office Telephone <br /> 13/03 AP 01/21/04 0184422CELLULAR ONE <br /> 12/06-01/05 CELL PHONE <br /> <br />3,500 <br /> <br />ACCOUNT TOTAL <br /> <br />3,500 <br /> <br />14.20-15 Benefits / Workers Compensation <br /> 13/03 AP 01/27/04 0184594 ND ASSOCIATION OF <br />WORKERSCOMP-WANDA TOLLEF SON <br /> <br />4,407 <br /> <br />ACCOUNT TOTAL <br /> <br />4,407 <br /> <br />44.37-05 Client Services / Purch Home Health Aide <br />0 13/03 AP 01/23/04 0184542 FARGO CASS PUBLIC <br />HOME HEALTH AIDE - DEC 03 <br />1 13/03 AP 01/23/04 0184528 COMMUNITY LIVING S <br /> ACCESS IN HOME DEC 03 <br /> <br />35,000 <br /> <br />ACCOUNT TOTAL <br /> <br />35,000 <br /> <br />44.37-29 Client Services / Foster Care Travel-Adm <br />2 13/03 AP 01/26/04 0184571 LENDE, LAURI <br />FOSTER CARE TRANS & MEALS <br /> <br />15,000 <br /> <br />ACCOUNT TOTAL <br /> <br />15,000 <br /> <br />44.53 01 Communications / Office Telephone <br /> 13/03 AP 01/21/04 0184422CELLULAR ONE <br /> 12/06-01/05 CELL PHONE <br /> SSEAP <br /> <br />975 <br /> <br />ACCOUNT TOTAL <br /> <br />975 <br /> <br /> PAGE 4 <br />ACCOUNTING PERIOD 13/2003 <br /> <br />YTD/CURRENT TRANSACTION CURRENT <br />ENCUMBRANCE AMOUNT BALANCE <br /> <br />continued <br /> 274.50 <br /> <br /> 274.50- <br /> ~00 <br /> <br />.00 <br /> <br /> 00 <br /> <br />O0 <br /> <br />O0 <br /> <br /> O0 <br /> <br /> .00 <br />2,078.25- <br /> <br /> 431.27 <br />2,509.52- <br /> <br /> 152.00- <br /> 152 00- <br /> <br />00 <br /> <br /> 274.50 <br /> 274.50 28,000.00 <br /> <br /> 729.02 100.02- <br /> 57.15 <br /> <br /> 57.15 571.85 <br /> <br /> 2,884.91 615.09 <br /> 22.83 <br /> <br /> 22.83 3,477.17 <br /> <br /> 3,194.28 1,212.72 <br /> 250.00 <br /> <br /> 250.00 4,157.00 <br /> <br />28,935.91 6,064.09 <br />2,078.25 <br /> <br /> 431.27 <br /> 2,509.52 35,000.00 <br /> <br /> 1,947.00 13,053.00 <br /> 152.00 <br /> <br /> 152.00 15,000.00 <br /> <br /> 257.83 717.17 <br /> 22.55 <br /> <br />O0 22~55 952.45 <br /> <br /> <br />