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<br />:2/17/2005,16:36:37 <br />;M360L <br />'Y GOVERNMENT <br /> <br />ACCTG ----TRANSACTION-- <br />PER. CD DATE NUMBER <br /> <br />uman Service Fund <br />444.58-10 Administrative Travel <br />PO ENTRY <br />89 02/05 AP 02/04/05 0195208 <br />CLIENT TRAVEL 1/11-1/31 <br />90 02/05 AP 02/04/05 0195303 <br />CLIENT TRAVEL 1/03-1/28 <br />48 02/05 EN 02/03/05 057948 <br />PO ENTRY <br />48 02/05 AP 02/03/05 0195321 <br />CLIENT TRAVEL 1/05-1/25 <br /> <br />ACCOUNT TOTAL <br /> <br />444.58-10 Administrative Travel <br />15 02/05 EN 02/08/05 058035 <br />PO ENTRY <br />35 02/05 AP 02/08/05 0195225 <br />CLIENT TRAVEL 1/07 - 1/31 <br />88 02/05 EN 02/04/05 057988 <br />PO ENTRY <br />88 02/05 AP 02/04/05 0195220 <br />CLIENT TRAVEL 1/03-1/28 <br /> <br />ACCOUNT TOTAL <br /> <br />ACCOUNT ACTIVITY LISTING <br /> <br />DESCRIPTION <br /> <br />YTD / CURRENT <br />ESTIM/APPROP <br /> <br />/ Client Related <br />EMPLOYEE COSTS/REIMBURSE <br />HASSLER, BRAD <br /> <br />SCHAFFER, NANCY <br /> <br />STREMICK, LISA <br />EMPLOYEE COSTS/REIMBURSE <br />STREMICK, LISA <br /> <br />/ Client Related 10,800 <br />KNOLL, RUBY <br />EMPLOYEE COSTS/REIMBURSE <br />KNOLL, RUBY <br /> <br />JOHNSON - TESKE, [,';:5 <br />EMPLOYEE COSTS/REIMBURSE <br />JOHNSON-TESKE, LIS <br /> <br />Q44.53-01 Communications / Office Telephone <br />02/05 AP 02/10/05 0195067 CELLULAR ONE <br />JAN 6-FEB 5 CELL PHONE <br /> <br />ACCOUNT TOTAL <br /> <br />t44.58-10 Administrative Travel <br />19 02/05 EN 02/03/05 057949 <br />PO ENTRY <br />,1 02/05 EN 02/03/05 057951 <br />PO ENTRY <br />19 02/05 AP 02/03/05 <br />CLIENT TRAVEL 1/03 <br />)1 02/05 AP 02/03/05 <br />CLIENT TRAVEL 1/04 <br /> <br />0195302 <br />1/28 <br />0195351 <br />1/31 <br /> <br />ACCOUNT TOTAL <br /> <br />44.58~10 Administrative Travel <br />,7 02/05 EN 02/04/05 057967 <br />PO ENTRY <br /> <br />3,000 <br /> <br />/ Client Pelat_ed 6,300 <br />SAND, PAM <br />EMPLOYEE COSTS/REIMBURSE <br />WILLIS Ill, WlLLIA <br />EMPLOYEE COSTS/REIMBURSE <br />SAiliD, PAM <br /> <br />WILLIS III, WILLI^ <br /> <br />/ Client Related 12,000 <br />GARD~8R-LElKAS, SA <br />EMPLOYEE; COSTS/REIMBURSE <br /> <br />YTD/CURRENT <br />ENCUMBRANCE <br /> <br />continued <br /> <br />49.41- <br /> <br />65.6i~ <br /> <br />25.52 <br /> <br />25.52- <br /> <br /> .00 <br /> .00 <br />61 .56 <br />01 .56- <br />55 .49 <br />55 .49- <br /> .00 <br /> .00 <br /> <br />00 <br /> <br />00 <br />72.50 <br /> <br />65.61 <br /> <br />72.50- <br /> <br />65.6l- <br /> <br />.00 <br /> <br />.00 <br />113.81 <br /> <br />?AGE 45 <br />ACCOUNTING PERIOD 02/2005 <br /> <br />TRANSACTION <br />AMOUNT <br /> <br />CURRENT <br />BALANCE <br /> <br />49.41 <br /> <br />65.61 <br /> <br />25.52 <br /> <br />140.54 <br /> <br />140.54- <br /> <br />123.05 <br /> <br />10,676.95 <br /> <br />61.56 <br /> <br />55.49 <br /> <br />117.05 <br /> <br />117.05- <br /> <br />283.14 <br />24.11 <br /> <br />2,716.86 <br /> <br />24.:C: <br /> <br />24.11- <br /> <br />138.11 <br /> <br />6,161. 89 <br /> <br />72.50 <br /> <br />65.61 <br /> <br />138.11 <br /> <br />138.11- <br /> <br />153.91 <br /> <br />i1,846.09 <br />