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<br />ACCOUNT ACTIVITY LISTING
<br />
<br />/13/2004, 10,10,46
<br />360L
<br />GOVERNMENT
<br />
<br />PAGE 2S
<br />ACCOUNTING PERIOD oa/2O04
<br />
<br />ACCTG n_-TRANSACTIONn_-
<br />PER, CD DATE NUMBER
<br />
<br />DESCRIPTION
<br />
<br />-------------------------------------------------------------------------------------------------------------------------
<br />
<br />CURRENT
<br />BALANCE
<br />
<br />----______nn__----______n___n-----------
<br />
<br />,man Service Fund
<br />,44.52-02 In,urance / Malpractice
<br />>2 OB/04 AP OB/09/04 0190042 DAWSON INSURANCE
<br />MALPRACTICE' AUTO INSUR
<br />
<br />ACCOUNT TOTAL
<br />
<br />"4.56-10 Admini,trative Travel/Client Related
<br />29 oa/04 AP oa/l0/04 0190176 SUEDEL, KATHY
<br />CLIENT TRAVEL 6/24 - 7/20
<br />31 OB/04 AP OB/10/04 0169970 BORGEN, CRAIG
<br />CLIENT TRAVEL 7/19 - 7/26
<br />
<br />ACCOUNT TOTAL
<br />
<br />444.37-11 Client Services / GA-Rent
<br />12 OB/04 AP OB/09/04 0169"6 ANDA CONSTRUCTION
<br />AUG 2004 RENT GA #39766
<br />
<br />ACCOUNT TOTAL
<br />
<br />.444.52-02 lnourance / Malpractice
<br /> Q2 06/04 AP oa/09/04 0190042 DAWSON INSURANCE
<br />MALPRACTICE & AUTO INSUR
<br />
<br />ACCOUNT TOTAL
<br />
<br />-444 ,53-OS Communications / Computer Time Chargee
<br />830 OB/04 AP oa/10/04 0190132 ND DEPT OF HUMAN S
<br />JULY AND JUNE CLAIMS
<br />
<br />ACCOUNT TOTAL
<br />
<br />-444,37-26 Client Services / Ieeuance Co,t,
<br />630 oa/04 AP oa/l0/04 Ol90132 ND DEPT OF HUMAN S
<br />JULY AND JUNE CLAIMS
<br />
<br />ACCOUNT TOTAL
<br />
<br />)-444.52-02 In,urance / Malpractice
<br />1602 06/04 AP oa/09/04 0190042 DAWSON INSURANCE
<br />MALPRACTICE & AUTO INSUR
<br />
<br />ACCOUNT TOTAL
<br />
<br />YTD/CURRENT
<br />ESTIM/APPROP
<br />
<br />7SO
<br />
<br />750
<br />
<br />11,750
<br />
<br />11,750
<br />
<br />8,000
<br />
<br />',000
<br />
<br />ISO
<br />
<br />150
<br />
<br />97,500
<br />
<br />97, SOD
<br />
<br />37,200
<br />
<br />37,200
<br />
<br />" BOO
<br />
<br />1,600
<br />
<br />YTD/CURRENT
<br />ENCUMBRANCE
<br />
<br />__n---___n_n_----_____n_n
<br />
<br />.00
<br />6".27-
<br />
<br />688.27-
<br />
<br />.00
<br />13 .02-
<br />
<br />321.78-
<br />
<br />334.BO-
<br />
<br />.00
<br />230.00-
<br />
<br />230.00-
<br />
<br />.00
<br />137.65-
<br />
<br />137.65-
<br />
<br />.00
<br />17,730 .03-
<br />
<br />17,730 ,03-
<br />
<br />.00
<br />3,552 .08-
<br />
<br />3,552,oa-
<br />
<br />.00
<br />1,651.64-
<br />
<br />1,651.64-
<br />
<br />TRANSACTION
<br />AMOUNT
<br />
<br />6" ,27
<br />6".27
<br />
<br />6" ,27
<br />
<br />6,115.92
<br />13.02
<br />
<br />321.7B
<br />
<br />334 ,80
<br />
<br />2,310.SO
<br />230,00
<br />
<br />230,00
<br />
<br />137.65
<br />137.65
<br />
<br />137.65
<br />
<br />96,524 .59
<br />17,730.03
<br />
<br />17,730.03
<br />
<br />24,473,09
<br />3,552. oa
<br />
<br />3,552.OB
<br />
<br />l,651.84
<br />1,651.64
<br />
<br />1,651.64
<br />
<br />61.73
<br />
<br />750.00
<br />
<br />5,634.oa
<br />
<br />11,750.00
<br />
<br />5,669. SO
<br />
<br />',000.00
<br />
<br />12 ,35
<br />
<br />1SO.00
<br />
<br />975.41
<br />
<br />97,500.00
<br />
<br />12,726.91
<br />
<br />37,200,00
<br />
<br />146.16
<br />
<br />1,800,00
<br />
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