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<br />/30/2004, 15,46,23 <br />'360L <br />GOVERNMENT <br /> <br />ACCOUNT ACTIVITY LISTING <br /> <br />ACCTG ----TRANSACTION---- <br />PER. CD DATE NUMBER <br /> <br />DESCEIPTION <br /> <br />man Service Fund <br />44.37-10 Client Servicee / GA-Buriale <br />4 11/04 AP 11/24/04 0193203 JOSEPH VERTIN & SO <br />BURIAL GA CASE NO. 39772 <br /> <br />ACCOUNT TOTAL <br /> <br />Client Servicee / GA - Otner Exp In Kmd <br />AP 11/26/04 0193245 OLSON, KAREN L <br />MOVING EXPENSES <br /> <br />ACCOUNT TOTAL <br /> <br />44.57-01 Education & Seminare / Education Travel& <br />1 11/04 AP 11/17/04 0193057 BRUSVEN, JENNIE <br />NDHRC, BISMARCK 11/5-11/6 <br /> <br />ACCOUNT TOTAL <br /> <br />44.57-02 Education & Seminars / Seminar Regietrat <br />2 11/04 AP 11/23/04 0193224 MOREY PHD, ELDON L <br />11/16 STRESS SEMINAR <br /> <br />ACCOUNT TOTAL <br /> <br />44.57-02 Education & Seminars / Seminar Regietrat <br />2 11/04 AP 11/23/04 0193224 MOREY PRO, ELDON L <br />11/16 STRESS SEMINAR <br /> <br />ACCOUNT TOTAL <br /> <br />44.58-10 Adminietrative Travel ¡ Client Related <br />6 11/04 AP 1l/lB/04 0193075 STREMICK, LISA <br />CLIENT TRAVEL 10/04-10/28 <br /> <br />ACCOUNT TOTAL <br /> <br />44.57-02 Education & Seminars ¡ Seminar Regietrat <br />2 11/04 AP 11/23/04 0193224 MOREY PHD, ELDON L <br />11/16 STRESS SEMINAR <br /> <br />ACCOUNT TOTAL <br /> <br />44.5B-I0 Administrative Travel/Client Related <br /> <br />YTD/CURRENT <br />ESTIM/APPROP <br /> <br />61,000 <br /> <br />7,750 <br /> <br />6,000 <br /> <br />9,000 <br /> <br />6,000 <br /> <br />9,000 <br /> <br />.00 <br />1,898.00- <br /> <br />1, agB. 00- <br /> <br />.00 <br /> <br />.00 <br />135.66- <br /> <br />135.66- <br /> <br />.00 <br />30B.03- <br /> <br />30B.03- <br /> <br />.00 <br />92.42- <br /> <br />92 .42- <br /> <br />00 <br />61.07- <br /> <br />61. 07- <br /> <br />.00 <br />92.42- <br /> <br />92 .42- <br /> <br />.00 <br /> <br />PAGE 23 <br />ACCOUNTING PERIOD 11/2004 <br /> <br />TRANSACTION <br />AMOUNT <br /> <br />CURRENT <br />BALANCE <br /> <br />52,097.44 <br />1,898.00 <br /> <br />B,902.56 <br /> <br />1,898.00 <br /> <br />248.76 <br />123.76 <br /> <br />501.24 <br /> <br />123.76 <br /> <br />123.76- <br /> <br />2,435.03 <br />135.66 <br /> <br />2,435.03- <br /> <br />135.66 <br /> <br />.00 <br /> <br />B92.03 <br />308.03 <br /> <br />6,857.97 <br /> <br />308.03 <br /> <br />.00 <br /> <br />672.42 <br />92.42 <br /> <br />5,327.sa <br /> <br />2,9B6.40 <br />61. 07 <br /> <br />6,013.60 <br /> <br />61. 07 <br /> <br />782.42 <br />92 .42 <br /> <br />5,217.5B <br /> <br />92.42 <br /> <br />.00 <br /> <br />10,071. 07 <br /> <br />1,071.07- <br />