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/02/2004, 8:11:22 ACCOUNT ACTIVITY LISTING PAGE 26~ <br /> [360L ACCOUNTING PERIOD 03/2004 <br /> GOVERNMENT <br /> <br /> ACCTG ---TRANSACTIONm YTD/CURRENT YTD/CURRENT TRANSACTION CURRENT <br /> <br /> PER. CD DATE NUMBER DESCRIPTION ESTIM/APPROP ENCUMBRANCE AMOUNT BALANCE <br /> <br />~man Service Fund <br />44.58-10 Administrative Travel / Client Related <br />~7 03/04 AP 03/22/04 0186221 GASPERS, PHYLLIS <br /> CLIENT TRAVEL 2/04-2/24 <br /> <br />9,000 ~00 1,229.49 7,770.51 <br /> 20~77- 20~77 <br /> <br />ACCOUNT TOTAL 9,000 20.77- 20.77 9,000.00 <br /> <br />[44.57 02 Education & Seminars / Seminar Reg]strat <br />73 03/04 AP 03/18/04 0186282 NDFSBSA CONFERENCE <br /> 2004 CONFERENCE 4/14 16 <br />39 03/04 AP 03/17/04 0186331 SHARE HOUSE INC <br /> MAY 6 SEMINAR REG FEES <br /> <br />ACCOUNT TOTAL <br /> <br /> 545.00 3,105.00 <br />3,650 .00 <br /> 390.00- 390.00 <br /> <br />5O.00 50.00 <br /> <br />3,650 440.00 440.00 3,650.00 <br /> <br />%44.57-02 Education & Seminars / Seminar Registrat <br />ll 03/04 AP 03/18/04 0186282 NDFSBSA CONFERENCE <br /> 2004 CONFERENCE 4/14-16 <br /> <br />ACCOUNT TOTAL <br /> <br />1,400 .00 530.00 870.00 <br /> 400.00 400.00 <br /> <br />1,400 400.00- 400.00 1,400.00 <br /> <br />444.37 05 Client Services / Purch Home Health Aide <br />89 03/04 AP 03/22/040186183 COMMUNITY LIVING S <br />ACCESS IN-HOME FEB04 <br />90 03/04 AP 03/22/040186201 FARGO CASS PUBLIC <br /> HOME HEALTH AIDE FEB 04 <br /> <br />ACCOUNT TOTAL <br /> <br />35,000 .00 4,434.14 30,565.86 <br /> 378.13 378.13 <br /> <br />1~661.75 1,661.75 <br /> <br />35,000 2,039.88- 2,039.88 35,000.00 <br /> <br />444.58 10 Administrative Travel / Client Related <br />09 03/04 AP 03/23/04 0186073 BERNDT, NANCY <br />CLIENT TRAVEL 2/17-3/15 <br />10 03/04 AP 03/23/04 0186074 <br />CLIENT TRAVEL 2/17- 3/15 <br />12 03/04 AP 03/23/04 0186342 <br />CLIENT TRAVEL 2/17 - 3/15 <br />13 03/04 AP 03/23/04 0186251 <br />CLIENT TRAVEL 2/17- 3/10 <br />14 03/04 AP 03/23/04 0186153 <br />CLIENT TRAVEL 2/173/15 <br /> <br />GALT, VIOLET <br /> <br />TOLLEFSON, WANDA <br /> <br />KING, GAIL <br /> <br />ANDERSON, PATRICIA <br /> <br />ACCOUNT TOTAL <br /> <br />11,160 <br /> <br /> .00 2,223.32 <br />440.51- 440.51 <br /> <br />168.33- 168.33 <br />70.37- 70.37 <br />66.65 66.65 <br />91.45 91.45 <br /> <br />8,936.68 <br /> <br />11,160 837.31- 837.31 11,160.00 <br /> <br />444.37-29 Client Services / Foster Care Travel Adm <br />20 03/04 AP 03/29/04 0186324 SCHROEDER, JODI <br /> 3/21 FC TRANSPORTATION <br /> <br />15,000 <br /> <br />.00 55.50 <br />55~50 55.50 <br /> <br />14,944.50 <br /> <br /> <br />