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~/29/2004, 16:07:08 <br />~360L <br /> GOVERNMENT <br /> <br />ACCOUNT ACTIVITY LISTING <br /> <br />ACCTG --TR3kNSACTION- - <br /> PER. CD DATE NUMBER DESCRIPTION <br /> <br /> YTD/CURRENT <br />ESTIM/APPROP <br /> <br />lman Service Fund <br />~44.37-08 Client Services / Educ./Sem.-Foster Parents <br /> 04/04 AP 04/23/04 0187124 THORESON, JENNIFER <br /> FOSTER PARENT GROUP 4/15 <br /> <br />ACCOUNT TOTAL <br /> <br />1,500 <br /> <br />;44.37-09 Client Services / Wrap Around Program <br />)3 04/04 AP 04/27/04 0187100 ROBERT E. HOWE, LT <br /> CD EVALUATION <br /> <br />30,000 <br /> <br />ACCOUNT TOTAL <br /> <br />30,000 <br /> <br />;44.57-01 Education & Seminars / Education Travel& <br /> )2 04/04 AP 04/27/04 0187012 DAVIS, LAURIE <br /> CPS CERTIFICATION 4/5-4/7 <br /> <br />ACCOUNT TOTAL <br /> <br />;44.58-01 Administrative Travel / Travel Costs & P <br />~1 04/04 AP 04/21/04 0186858 AMMERMAN, FORREST <br /> BISMARCK TRIP 4/19-20 <br /> <br />2,500 <br /> <br />ACCOUNT TOTAL <br /> <br />2 500 <br /> <br />t44.37-10 Client Services / GA-Burials <br /> )5 04/04 AP 04/27/04 0187138 WEST FUNERAL HOME <br /> BURIAL GA CASE #39751 <br /> )6 04/04 AP 04/27/04 0187037 HANSON RUNSVOLD FU <br /> BURIAL GA CASE #19119 <br /> ll 04/04 AP 04/27/04 0187011 DAVID-DONEHOWER FU <br /> BURIAL GA CASE # 39750 <br /> <br />61 <br /> <br />000 <br /> <br />ACCOUNT TOTAL <br /> <br />61 000 <br /> <br />t44.37-05 Client Services / Purch Home Health Aide <br />~5 04/04 AP 04/23/04 0187020 FARGO CASS PUBLIC <br /> HOME HEALTH AIDE MAR 04 <br /> <br />35 <br /> <br />000 <br /> <br />ACCOUNT TOTAL <br /> <br />35 000 <br /> <br />144.61-04 Supplies / Program Supplies <br />t0 04/04 AP 04/23/04 0187103 S & S PROMOTIONAL <br /> 1,023 BARON ICE PENS <br /> <br />000 <br /> <br />ACCOUNT TOTAL <br /> <br />1 000 <br /> <br /> PAGE 22 <br />ACCOUNTING PERIOD 04/2004 <br /> <br />YTD/CURRENT TR3~NSACTION CURRENT <br />ENCUMBRANCE AMOUNT BALANCE <br /> <br />continued <br /> 45.36 <br /> <br /> 45.36- <br /> <br /> .00 <br /> 60.00 <br /> <br /> 60.00 <br /> <br /> .00 <br /> 52.08- <br /> <br /> 52.08- <br /> <br /> .00 <br /> 145.04- <br /> <br /> 145.04 <br /> <br /> .00 <br /> 1,649.00- <br /> <br /> 1,898.00- <br /> 1,898.00- <br /> <br /> 5,445.00- <br /> <br /> .00 <br /> 2,184.50- <br /> <br /> 2,184.50- <br /> <br /> .00 <br /> 615.89- <br /> <br /> 615.89- <br /> <br /> 45.36 <br /> 45.36 <br /> <br /> 5,009.92 <br /> 60.00 <br /> <br /> 60.00 <br /> <br /> 108.81 <br /> 52.08 <br /> <br /> 52.08 <br /> <br /> 202.70 <br /> 145.04 <br /> <br /> 145.04 <br /> <br />27,306.44 <br /> 1,649.00 <br /> <br /> 1,898.00 <br /> 1,898.00 <br /> <br /> 5,445.00 <br /> <br /> 6,987.40 <br /> 2,184.50 <br /> <br /> 2,184.50 <br /> <br /> 1,806.35 <br /> 615~89 <br /> <br /> 615.89 <br /> <br /> 1,500.00 <br />24,990.08 <br /> <br />30,000.00 <br /> <br /> 108.81- <br /> <br /> .00 <br />2,297.30 <br /> <br /> 2,500.00 <br />33 693.56 <br /> <br />61 000.00 <br /> <br />28 012.60 <br /> <br />35 000.00 <br /> 806.35- <br /> <br />1 000.00 <br /> <br /> <br />