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)2/13/2004, 11:07:06 <br />~M360L ACCOUNT ACTIVITY LISTING <br /> PAGE 28 <br />?Y GOVERNMENT ACCOUNTING PERIOD 02/2004 <br /> <br /> ACCTG .... TRANSACTION-- - YTD/CURRENT YTD/CURRENT TP~ANSACTION CURRENT <br />~ PER. CD DATE NUMBER DESCRIPTION <br /> ........ ESTIM/APPROP ENCUMBRANCE AMOUNT <br /> ......... BALANCE <br />uman Service Fund .................................... <br />444.53-05 Communications / Computer Time Charges <br />49 02/04 AP 02/11/04 0184988 ND DEPT OF HUMAN S <br /> JANUARY 2004 CLAIMS <br /> <br />ACCOUNT TOTAL <br /> <br />444.37-26 Client Services / Issuance Costs <br />49 02/04 AP 02/11/04 0184988 ND DEPT OF HUMAN S <br /> JANUARY 2004 CLAIMS <br /> <br />ACCOUNT TOTAL <br /> <br />~44.58 10 Administrative Travel / Client Related <br /> ~6 02/04 AP 02/09/04 0185047 STREMICK, LISA <br /> CLIENT TRAVEL 01/08-01/28 <br /> i0 02/04 AP 02/09/04 0184939 HASSLER, BRAD <br /> CLIENT TRAVEL 01/01 01/26 <br /> '3 02/04 AP 02/09/04 0185043 SMITH, CARRIE <br /> CLIENT TRAVEL 01/12-01/28 <br /> '6 02/04 AP 02/09/04 0184914 DORFF, LINDA <br /> CLIENT TRAVEL 01/06-01/30 <br /> <br />ACCOUNT TOTAL <br /> <br />44.58 01 Administrative Travel / Travel Costs & p <br />5 02/04 AP 02/09/04 0184801 BOE, ANGIE <br />CLIENT TRAVEL 1/06- 1/30 <br /> <br />ACCOUNT TOTAL <br /> <br />~4.58-10 Administrative Travel / Client Related <br />D 02/04 AP 02/09/04 0184801 BOE, ANGIE <br />CLIENT TRAVEL 1/06 - 1/30 <br />02/04 AP 02/09/04 0184932 GASPERS, PHYLLIS <br />CLIENT TRAVEL 01/05-0t/30 <br />02/04 AP 02/09/04 0184943 HOISTAD, KRISTt <br />CLIENT TRAVEL 01/08-01/30 <br /> <br />ACCOUNT TOTAL <br /> <br />4.58-10 Administrative Travel / Client Related <br />02/04 AP 02/09/04 0184995 NELSON, CLAYTON <br />CLIENT TRAVEL 01/05-01/28 <br />02/04 AP 02/09/04 0185029 SAND, PAM <br />CLIENT TRAVEL 01/06-01/29 <br /> <br /> continued <br /> 277.09 277.09- <br /> <br /> 97,500 277.09 277.09 97,500.00 <br /> <br />37,200 .00 3,418.32 33,781.68 <br /> 3,418.32- 3,418.32 <br /> <br />37,200 3,418.32- 3,418.32 37,200.00 <br /> <br /> 9,000 <br /> .00 136.68 8,863.32 <br /> 29~14- 29.14 <br /> <br /> 27.90- 27.90 <br /> 10.85 10.85 <br /> 49.29- 49.29 <br /> <br /> 9,000 117.18- 117.18 9,000.00 <br /> <br /> 500 .00 2.48 497.52 <br /> 2.48- 2.48 <br /> <br /> 500 2.48- 2.48 500.00 <br /> <br />9,000 <br /> .00 266.40 8,733.60 <br /> 107.26- 107.26 <br /> <br /> 35.34- 35.34 <br /> 80.60- 80.60 <br /> <br />9,000 223.20- 223.20 9,000.00 <br /> <br />5,250 <br /> .00 227.85 5,022.15 <br /> 52.39- 52.39 <br /> <br /> 69.75 69.75 <br /> <br /> <br />