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PAGE 29 <br /> ACCOUNT ACTIVITY LISTING ACCOUNTING PERIOD 02/2004 <br />~3/2004, 11:07:06 <br />~0L <br />~OVERNMENT .......................... <br />ACCTG -TRANSACTION-- - YTD/CURRENT YTD/CURRENT TRANSACTION CURRENT <br /> <br /> -- ENCUMBRANCE AMOUNT BALANCE <br /> PER. CD DATE NUMBER DESCRIPTION ESTIM/APPROP <br /> <br />an Service Fund <br />4.58-10 Administrative Travel / Client Related <br />02/04 AP 02/09/04 0185071WILLIS IIIi WILLIA <br />CLIENT TRAVEL 01/07-01/30 <br /> <br />ACCOUNT TOTAL <br /> <br />4.58-10 Administrative Travel / Client Related <br />02/04 AP 02/10/04 0184931 GARDNER-LEIKAS, SA <br />CLIENT TRAVEL 01/07-01/29 <br />02/04 AP 02/09/04 0184960 LADE, JENNIFER <br />CLIENT TRAVEL 01/05-01/30 <br /> <br />ACCOUNT TOTAL <br /> <br />~4.51 04 Other Purchased Services / Contracted Se <br /> 5 02/04 AP 02/05/04 0185052 TAMI'S ANGELS, INC <br /> JANUARY SERVICES <br /> <br />ACCOUNT TOTAL <br /> <br />44.58-10 Administrative Travel / Client Related <br />4 02/04 AP 02/09/04 0185058 TOLLEFSON, WANDA <br />CLIENT TRAVEL 01/01 01/23 <br /> <br />ACCOUNT TOTAL <br /> <br />~44.53-01 Communications / office Telephone <br />0 02/04 AP 02/05/04 0184872 AT&T <br />030 394 4597 001 LONG DIS <br /> <br />ACCOUNT TOTAL <br /> <br />%44.37-16 Client Services / Foster Care Medicade <br />%9 02/04 AP 02/11/04 0184988 ND DEPT OF HUMAN S <br /> JANUARY 2004 CLAIMS <br /> <br />ACCOUNT TOTAL <br /> <br />444.37-17 Client Services / Foster Care <br />49 02/04 AP 02/11/04 0184988 ND DEPT OF HUMAN S <br /> JANUARY 2004 CLAIMS <br /> <br />ACCOUNT TOTAL <br /> <br /> continued <br /> 62.31- 62.31 <br /> <br /> 5,250 184.45- 184.45 5,250.00 <br /> <br /> 255.75 9,914.25 <br />10,170 .00 <br /> 68.82- 68.82 <br /> <br /> 96.10- 96.10 <br />10,170 164.92- 164~92 !0,170.00 <br /> <br /> 474.98 24,525.05 <br />25,000 .00 <br /> 474.95- 474.95 <br /> <br />25,000 474.95 474.95 25,000.00 <br /> <br /> 11,160 .00 713.31 10,446.69 <br /> 68.51 68.51 <br /> <br /> 11,160 68.51- 68.51 11,160.00 <br /> <br /> 360 .00 I7.63 342.37 <br /> 17.63- 17.63 <br /> <br /> 360 17.63- 17.63 360.00 <br /> <br /> 4,787.58 60,157.42 <br /> 64,945 .00 <br /> 4,787.58- 4,787.58 <br /> <br /> 64,945 4,787.58- 4,787.58 64,945.00 <br /> <br /> 62,101.76 637,048.24 <br /> 699,150 .00 <br /> 62~101.76 62,101.76 <br /> <br /> 699,150 62,101.76- 62,101.76 699,150.00 <br /> <br /> <br />