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/16/2004, 14:17:34 <br />~60L <br />GOVERNMENT <br /> <br />ACCOUNT ACTIVITY LISTING <br /> <br />ACCTG --TRANSACTION <br /> PER. CD DATE NUMBER DESCRIPTION <br /> <br /> YTD/CURRENT <br />ESTIM/APPROP <br /> <br />nan Service Fund <br />~4.58-10 Administrative Travel / Client Related <br />CLIENT TRAVEL 12/03 12/23 <br />5 13/03 AP 01/07/04 0184051 <br />CLIENT TRAVEL 12/03-12/16 <br />2 13/03 AP 01/07/04 0183972 <br />CLIENT TRAVEL 12/01-12/31 <br />7 13/03 AP 01/07/04 0184129 <br />CLIENT TRAVEL 12/02 12/26 <br />~ 13/03 AP 01/07/04 0183973 <br />CLIENT TRAVEL 12/02 12/31 <br />~ 13/03 AP 01/06/04 0184148 <br />CLIENT TP~AVEL 12/02 12/31 <br /> <br />BOE, ANGIE <br /> <br />KNOLL, RUBY <br /> <br />GASPERS, PHYLLIS <br /> <br />LAMONT, TRACY <br /> <br />HOISTAD, KRISTI <br /> <br />ACCOUNT TOTAL <br /> <br />9,000 <br /> <br />~4.58-10 Administrative Travel / Client Related <br />13/03 AP 01/07/04 0184267 SETNESS, KATHY <br />CLIENT TRAVEL 12/08 12/18 <br />13/03 AP 01/06/04 0183917 <br />CLIENT TRAVEL 12/01-12/31 <br />13/03 AP 01/06/04 0184145 <br />CLIENT TRAVEL 11/07-12/23 <br />13/03 AP 01/06/04 0184321 <br />CLIENT TRAVEL 12/01 12/30 <br />13/03 AP 01/06/04 0184259 <br />CLIENT TRAVEL 12/01-12/30 <br />13/03 AP 01/05/04 0184235 <br />CLIENT TRAVEL 11/17-12/09 <br /> <br />NELSON, CLAYTON <br /> <br />HELMSTETLER, TANYA <br /> <br />WILLIS III, WILLIA <br /> <br />SAND, PAM <br /> <br />PODOLL, PAT <br /> <br />5,250 <br /> <br />ACCOUNT TOTAL <br /> <br />5,250 <br /> <br />%4.58-10 Administrative Travel / Client Related <br />13/03 AP 01/12/04 0184171 LADE, JENNIFER <br />CLIENT TRAVEL 12/01-12/31 <br /> 13/03 AP 01/07/04 0184128 GARDNER LEI KAS,SA <br /> CLIENT TRAVEL 12/01-12/22 <br /> 13/03 AP 01/05/04 0183912 LEONi VIRGINIA <br /> CLIENT TRAVEL 12/01-12/24 <br /> <br />10,170 <br /> <br />ACCOUNT TOTAL <br /> <br />10,170 <br /> <br />~4.51-04 Other Purchased Services / Contracted Se <br /> 13/03 AP 01/08/04 0184292 TAMI'S ANGELS, INC <br /> DEC CHILD CARE SERVICES <br /> <br />25,300 <br /> <br />ACCOUNT TOTAL <br /> <br />25,300 <br /> <br /> PAGE 24 <br />ACCOUNTING PERIOD 13/2003 <br /> <br />YTD/CURRENT TRANSACTION CURRENT <br />ENCUMBRANCE AMOUNT BALANCE <br /> <br />continued <br /> <br /> 18.91 <br /> 109.43- <br /> <br /> b2.70- <br /> 122.54- <br /> <br /> 24.49 <br /> <br />706.89- <br /> <br /> .00 <br /> 9.30- <br /> <br />416.46- <br />26.97- <br />49.29 <br />61.07- <br />70.99- <br /> <br />634~08- <br /> <br /> O0 <br /> 56.11 <br /> <br /> 87.42- <br />110.98 <br /> <br />254.51- <br /> <br /> .00 <br />b36.90- <br /> <br />536.90- <br /> <br />18.91 <br />109.43 <br />52.70 <br />122.54 <br />24.49 <br /> <br />706.89 <br /> <br />5,149.62 <br /> 9.30 <br /> <br /> 416.46 <br /> 26.97 <br /> 49.29 <br /> 61.07 <br /> 70.99 <br /> <br />634.08 <br /> <br />2,679.02 <br /> 56.11 <br /> <br /> 87.42 <br /> 110~98 <br /> <br />254.51 <br /> <br />7,547.56 <br /> 536.90 <br /> <br />536.90 <br /> <br />9,000.00 <br /> <br /> 100.38 <br /> <br />5,250.00 <br />7,490.98 <br /> <br />10,170.00 <br />17,752.44 <br /> <br />25,300.00 <br /> <br /> <br />