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<br />'/17/2005,16:36:37 <br />1360L <br />GOVERNMENT <br /> <br />ACCTG -TRANSACTION- <br />PER. CD DATE NUMBER <br /> <br />lman Service Fund <br />44.58-10 Administrative Travel <br />PO ENTRY <br />19 02/05 EN 02/08/05 058039 <br />PO ENTRY <br />,1 02/05 EN 02/08/05 058041 <br />PO ENTRY <br />i2 02/05 EN 02/08/05 058042 <br />PO ENTRY <br />17 02/05 EN 02/08/05 058047 <br />PO ENTRY <br />l6 02/05 AP 02/08/05 0195331 <br />CLIENT TRAVEL 1/04 1/26 <br />\8 02/05 AP 02/08/05 0195281 <br />CLIENT TRAVEL 1/05 - 1/27 <br />\9 02/05 AP 02/08/05 0195300 <br />CLIENT TRAVEL 1/04 1/31 <br />11 02/05 AP 02/08/05 0195264 <br />CLIENT TRAVEL 1/05 1/28 <br />,2 02/05 AP 02/08/05 0195213 <br />CLIENT TRAVEL 1/07 1/27 <br />i7 02/05 AP 02/08/05 0195128 <br />CLIENT TRAVEL 1/03-1/31 <br /> <br />ACCOliNT TOTAL <br /> <br />144.37-09 rlient Services / <br />14 02/05 EN 02/02/05 057774 <br />WRONG YEAR <br /> <br />ACCOUNT TOTAL <br /> <br />.44.57-02 ~ducation & Semi Gars <br />19 02/05 EN 02/08/05 058C49 <br />PO ENTRY <br />19 02/05 AP 02/08/05 0195314 <br />3/01/05 FARGO SEMINAR <br /> <br />ACCOUNT TOTAL <br /> <br />.44.58-10 Administrative Travel <br />17 02/05 EN 02/15/05 058177 <br />PO ENTRY <br />77 02/05 AP 02/15/05 0195132 <br />REIMBURSE MANDAN, NO 1/04 <br />33 02/05 EN 02/04/05 057993 <br />PO ENTRY <br />93 02/05 AP 02/04/05 0195136 <br /> <br />ACCOUNT AC7:VITY ~ISTING <br /> <br />DESCRIPTION <br /> <br />YTD/ClJRRENT <br />ESTIM/APPROP <br /> <br />/ Client Related <br />EMPLOYEE COSTS/REIMBURSE <br />RITTER, CHERYL <br />EMPLOYEE COSTS/REIMB0RSE <br />NELSEN, MADONNA <br />EMPI.oYEE COSTS/REIMBURSE <br />HOOTS, NOREAN <br />EMPLOYEE COSTS/REIMBURSE <br />BERG, GWEN <br />EMPLOYEE COSTS/REIMBURSE <br />TESKE, MARY <br /> <br />PEJ-,;UE:", MILLIE <br /> <br />RITTER, CHERYL <br /> <br />NELSEN, MADONNA <br /> <br />HOOTS, NOREAN <br /> <br />BERG, GWEN <br /> <br />Wrap Around Program <br />DANBURY APARTMENTS <br /> <br />30,000 <br /> <br />/ Seminar Registrat 3,650 <br />SKILLPATH SEMINARS <br />EMPl,OYEE COSTS/REIMBURSE <br />SKILLPATH SEMINARS <br /> <br />/ ClIent Related 13,650 <br />BORGEN, CRAIG <br />EMPLOYEE COSTS/REIMBURSE <br />BORGEN, CRAIG <br /> <br />BREKKE, ANGELA <br />EMPLOYEE COSTS/REIMBURSE <br />BREKKE, ANGELA <br /> <br />YTD/CURRENT <br />ENCUMBRANCE <br /> <br />cont::.;1ued <br />36 .45 <br />69 .26 <br />67 .23 <br />54 .68 <br />21 .4'1- <br />57. 92- <br />36 .45- <br />69 .26- <br />67 .23- <br />54 .68- <br /> <br />00 <br /> <br />.00 <br />150.00- <br /> <br />o <br /> <br />150.00- <br /> <br /> .00 <br />189. 00 <br />189 .00- <br /> .00 <br /> .00 <br />l80 .2l <br />l80 .21- <br />86 .67 <br />86 .67- <br /> <br />PAGE 43 <br />ACCOUNTING PERIOD 02/2005 <br /> <br />TRANSACTION <br />AMOUNT <br /> <br />CURRENT <br />BALANCE <br /> <br />21 .47 <br />57. 02 <br />36 .45 <br />69 .26 <br />67 .23 <br />" .60 <br />307.01 <br /> <br />307.01- <br /> <br />S50.00 <br /> <br />29,450.00 <br /> <br />.00 <br /> <br />150.00 <br /> <br />"-89.00 <br /> <br />3.461. 00 <br /> <br />189.00 <br /> <br />189.00 <br /> <br />189.00- <br /> <br />369.47 <br /> <br />13,280.53 <br /> <br />180.21 <br /> <br />86.6'1 <br />