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6/2003, 13:56:14 <br />0L <br />~OVERNMENT <br /> <br />ACCOUNT ACTIVITY LISTING <br /> <br />ACCTG .... TRANSACTION .... <br /> PER. CD DATE NUMBER DESCRIPTION <br /> <br /> PAGE 38 <br />ACCOLrNTING PERIOD 04/2003 <br /> <br />n Service Fund <br />.57-02 Education & Seminars / Seminar Registrat <br />04/03 AP 04/03/03 0175350SKILLS & TECHNOLOG <br />'RAINING <br /> <br />3,000 .00 535.00 2,465.00 <br /> 45.00 <br /> <br /> 0 .00 45.00 45.00- <br /> <br />9,000 .00 592.17 8,407.83 <br /> 37.51- 37.51 <br /> <br /> 57.66- 57.66 <br /> 0 95.17- 95.17 .00 <br /> <br /> 0 .00 246.51 246.51- <br /> 3.10- 3.10 <br /> <br /> 1.55- 1.55 <br /> 0 4.65- 4.65 .00 <br /> <br />3,000 .00 1,504.77 1,495.23 <br /> 1,109.77 <br /> <br /> 0 .00 1,109.77 1,109.77- <br /> <br /> 500 .00 4.96 495.04 <br /> 4.96- 4.96 <br /> <br /> 0 4.96- 4.96 .00 <br /> <br />9,000 .00 1,758.52 7,241.48 <br /> 103.85- <br /> <br /> 33.79- 33.79 <br /> 107.26- 107.26 <br /> 207.70- 207.70 <br /> 193.44- 193.44 <br /> <br />ACCOUNT TOTAL <br /> <br />:.58-10 Administrative Travel / Client Related <br />04/03 AP 03/27/03 0175871 SCHAFFER, NANCY <br />~LIENT TRAVEL 0204032703 <br />04/03 AP 03/26/03 0175691 BROWN, MAVIS <br />:LIENT TRAVEL 0205032603 <br /> <br />ACCOUNT TOTAL <br /> <br />~.57-01 Education & Seminars / Education Travel& <br />04/03 AP 03/31/03 0175775 HOUSEMAN, LORI <br />~LIE/SD TRAV/C MEALS 3/03 <br />04/03 AP 03/28/03 0175770 HOISTAD, KRISTI <br />2LIENT/SDTRAVEL0303032803 <br /> <br />ACCOUNT TOTAL <br /> <br />~.57-02 Education & Seminars / Seminar Registrat <br />04/03 AP 04/03/03 0175350 SKILLS & TECHNOLOG <br />fRAINING <br /> <br />ACCOUNT TOTAL <br /> <br />~.58-01 Administrative Travel / Travel Costs & P <br />04/03 AP 03/21/03 0175687 BOE, ANGIE <br />~LIENT/AD TRAVEL2/05-3/21 <br /> <br />ACCOUNT TOTAL <br /> <br />~.58-10 Administrative Travel / Client Related <br />04/03 AP 04/02/03 0174727 SETNESS, KATHY <br />~ORRECTION WRONG ACCT <br />04/03 AP 03/31/03 0175775 <br />CLIE/SD TRAV/C MEALS 3/03 <br />04/03 AP 03/31/03 0175783 <br />CLIENT TRAVEL 0106 033103 <br />04/03 AP 03/31/03 0175789 <br />CLIENT TRAVEL 0109 033103 <br />04/03 AP 03/31/03 0175919 <br />CLIENT TRAVEL 0203 033103 <br /> <br />HOUSEMAN, LORI <br /> <br />JOHNSON, LESLIE <br /> <br />KNOLL, RUBY <br /> <br />WETCH, JEANETTE <br /> <br />YTD/CURRENT YTD/CUBRENT TRANSACTION CURRENT <br />ESTIM/APPROP ENCUMBRD~NCE MOUNT BALANCE <br /> <br /> <br />