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<br />'/17/2004, 8,21,1' <br />1360L <br />, GOVERNMENT <br /> <br />ACCOUNT ACTIVITY LISTING <br /> <br />ACCTG uuTRANSACTION-_u <br />PER. CD DATE NUMBER <br /> <br />------------------------------------------------------------------------- <br /> <br />YTD/CURRENT <br />ENCUMBRANCE <br /> <br />.u- - - -- - - - - - - --_uuuu- - _uu- - - - - - - u_- <br /> <br />DESCRIPTION <br /> <br />,man Service Fund <br />144.37-26 Client Services / Issuance Costa <br />AUGUST AND JULY CLAIMS <br /> <br />ACCOUNT TOTAL <br /> <br />"4.58-10 Administrative Travel/Client Related <br />57 09/04 AP 09/oa/04 0191038 SCHAFFER, NANCY <br />CLIENT TRAVEL 6/16 - 6/31 <br />59 09/04 AP 09/oa/04 0191060 <br />CLIENT TRAVEL 7/30 - 8/26 <br />70 09/04 AP 09/oa/04 0190965 <br />CLIENT TRAVEL 8/03 - 6/27 <br /> <br />444.58-10 Administrative Travel/Client Related <br />92 09/04 AP 09/14/04 0190961 GUBRTIN, ROBERT <br />CLIENT TRAVEL '/07 - 8/16 <br />'" 09/04 AP 09/oa/04 0191058 <br />CLIENT TRAVEL 6/03 - 6/27 <br />63 09/04 AP 09/oa/04 0190972 <br />CLIENT TRAVEL 6/02 - 8/31 <br />64 09/04 AP 09/oa/04 0190976 <br />CLIENT TRAVEL 7/07 - 6/30 <br />69 09/04 AP 09/oa/04 0190953 <br />CLIENT TRAVEL 7/oa - 8/26 <br />74 09/04 AP 09/oa/04 0190685 <br />CLIENT TRAVEL 7/02 - 8/30 <br />'18 09/04 AP 09/03/04 0190763 <br />CLIENT TRAVEL 8/03 - 6/31 <br /> <br />ACCOUNT TOTAL <br /> <br />ACCOUNT TOTAL <br /> <br />STREMICK, LISA <br /> <br />HASSLER, BRAD <br /> <br />SORUM, MARLENE <br /> <br />HOlSTAD, KRISTI <br /> <br />HOUSEMAN, LORI <br /> <br />GASPERS, PHYLLIS <br /> <br />BOE, ANGIE <br /> <br />KNOLL, RUBY <br /> <br />'444.53-01 Communications / Office Telephone <br />09/04 AP 09/16/04 0191106 CELLULAR ONE <br />CELL PHONE-oa/O6-09/0S <br /> <br />ACCOUNT TOTAL <br /> <br />-444.58-01 Administrative Travel/Travel Coata & P <br />281 09/04 AP 09/06/04 0190911 COMFORT INN <br />BISMARCK - DESOTEL 6/31 <br />'" 09/04 AP 09/oa/04 0190911 COMFORT INN <br />BISMARCK - PODOLL 8/31 <br /> <br />ACCOUNT TOTAL <br /> <br />YTD/CURRENT <br />ESTIM/APPROP <br /> <br />uuu--_uu_-- <br /> <br />37,200 <br /> <br />9,000 <br /> <br />9,000 <br /> <br />9,000 <br /> <br />9,000 <br /> <br />1,000 <br /> <br />1,000 <br /> <br />continued <br /> <br />3,362 .42- <br /> <br />.00 <br />79.36- <br /> <br />39.37- <br /> <br />66 65- <br /> <br />185.38- <br /> <br />.00 <br />192.82- <br /> <br />122.76- <br /> <br />93.93- <br /> <br />126.46- <br /> <br />49.91- <br /> <br />204.91- <br /> <br />291.09- <br /> <br />1,081.90- <br /> <br />.00 <br /> <br />.00 <br /> <br />.00 <br />45 .00- <br /> <br />45.00- <br /> <br />90 .00- <br /> <br />PAGE 31 <br />ACCOUNTING PERIOD 09/2004 <br /> <br />_uu-_uu__u_u_-_u_- _uuuu_u <br /> <br />TRANSACTION <br />AMOUNT <br /> <br />CURRENT <br />BALANCE <br /> <br />_uu--uu_uuuuu- _u__uu_uu <br /> <br />3,362 .42 <br /> <br />37,200.00 <br /> <br />2,125.75 <br />79.36 <br /> <br />',674.25 <br /> <br />39 .37 <br /> <br />66 .65 <br /> <br />185.38 <br /> <br />9,000.00 <br /> <br />8, Ill. 45 <br />192.82 <br /> <br />668.55 <br /> <br />122.7' <br /> <br />93.93 <br /> <br />126.46 <br /> <br />49.91 <br /> <br />204.91 <br /> <br />291. 09 <br /> <br />I,oa1.90 <br /> <br />9,000.00 <br /> <br />1,963.36 <br />22.57 <br /> <br />1,963.36- <br /> <br />22.57 <br /> <br />22 .57- <br /> <br />627.68 <br />45 .00 <br /> <br />372 .12 <br /> <br />45.00 <br /> <br />90.00 <br /> <br />1,000.00 <br />