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PAGE 29 <br /> <br /> ACCOUNT ACTIVITY LISTING ACCOUNTING PERIOD 03/2004 <br />2/2004, 8:37:27 <br /> <br />;OVERNMENT .................... - ..... CURRENT <br />..................... YTD/CURRENT YTD/CURRENT TRANSACTION <br /> AMOUNT BALANCE <br />ACCTG - -TRANSACTION - <br /> <br /> PER. CD DATE NUMBER DESCRIPTION ESTIM/APPROP ENCUMBRANCE <br /> <br /> Service Fund <br />1.58-10 Administrative Travel / client Related <br />~LIENT TRAVEL 1/07 - 2/25 <br /> <br />ACCOUNT TOTAL <br /> <br />4.37-10 Client Services / GA Burials <br /> 03/04 AP 03/10/04 0185796 MID-DAKOTA L.L.C. <br /> <br />BURIAL <br />. 03/04 AP 03/09/04 0185675 BOULGER FUNERAL HO <br />GA BURIAL ~ 09-37944-GA <br /> <br />ACCOUNT TOTAL <br /> <br />34.37 11 Client Services / GA-Rent <br /> 03/04 AP 03/10/04 0185688 CHENZE, ROSEMARY <br /> <br /> RENT JAN & FEB <br /> 5 03/04 AP 03/04/04 0185734 FARGOAN HOTEL <br /> GA RENT CASE ~ 0939743 <br /> <br />ACCOUNT TOTAL <br /> <br />44.53 05 Communications / Computer Time Charges <br />3 03/04 AP 03/08/04 0185806 ND DEPT OF HUMAN S <br />FEBRUARY 2004 CLAIMS <br /> <br />ACCOUNT TOTAL <br /> <br />[44.37-26 client Services / Issuance Costs <br /> 03/04 AP 03/08/04 0185806ND DEPT OF HUMAN S <br /> FEBRUARY 2004 CLAIMS <br /> <br />ACCOUNT TOTAL <br /> <br />444.57-02 Education & Seminars / Seminar Registrar <br /> 03/04 AP 03/10/04 0185665ARC WEST CENTRAL <br /> REGISTRATIONS <br /> 03/04 AP 03/10/04 0185665ARC WEST CENTRAL <br /> REGISTRATION <br /> <br />ACCOUNT TOTAL <br /> <br />444.58-10 Administrative Travel / Client Related <br />~78 03/04 AP 03/09/04 0185717 DORFF, LINDA <br /> CLIENT TRAVEL 2/03 3/05 <br /> <br /> continued <br /> <br />11,750 58.90- 58~90 11,750.00 <br /> <br />61,000 .00 13,014.00 47,986.00 <br /> 1,898.00 <br /> <br /> 1,898.00 1,898.00 <br />61,000 1,898.00- 3,796.00 59,102.00 <br /> <br /> 8,000 .00 920.00 7,080.00 <br /> 460.00 <br /> <br /> 230.00- 230.00 <br /> 8,000 230.00- 690.00 7,540.00 <br /> <br /> 14,517.33 82,982.67 <br /> 97,500 .00 <br /> 14,794.42- 14,794.42 <br /> <br /> 97,500 14,794.42 14,794.42 97,500.00 <br /> <br /> 6,718.63 30,481.37 <br /> 37,200 .00 <br /> 3,300.31- 3,300.31 <br /> <br /> 37,200 3f300.31- 3t300.31 37,200.00 <br /> <br /> 6,000 ~O0 50.00 5,950.00 <br /> 25°00 <br /> <br /> 25.00 <br /> 6,000 ~00 50.00 5,950.00 <br /> <br /> 9,000 .00 455.27 8,544.73 <br /> 60.45- 60.45 <br /> <br /> <br />