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3/12/2004, 8:37:27 <br />M360L <br />Y 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 />uman Service Fund <br />444.58-10 Administrative Travel / Client Related <br />33 03/04 AP 03/02/040185559 NELSON, CLAYTON <br />CLIENT TRAVEL 2/06 2/26 <br />34 03/04 AP 03/02/04 0185561 WILLIS III, WILLIA <br />CLIENT TRAVEL 2/02 - 2/26 <br /> <br />ACCOUNT TOTAL <br /> <br />5,250 <br /> <br />444.57 02 Education & Seminars / Seminar Registrat <br /> 03/04 AP 03/10/04 0185665 ARC WEST CENTRAL <br /> REGISTRATIONS <br /> <br />1,400 <br /> <br />ACCOUNT TOTAL <br /> <br />1,400 <br /> <br />444.58-10 Administrative Travel / Client Related <br />96 03/04AP 02/27/04 0185513 GARDNER-LEIRAS, SA <br />CLIENT TRAVEL 2/02- 2/26 <br />98 03/04 AP 02/27/040185515 LEON, VIRGINIA <br /> CLIENT TRAVEL 2/09-2/25 <br /> <br />10,170 <br /> <br />ACCOUNT TOTAL <br /> <br />10,170 <br /> <br />444.51-04 Other Purchased Services / Contracted Se <br />176 03/04 AP 03/03/04 0185860 TAMI'S ANGELS, INC <br /> HOMEMAKER SERVICES FEB 04 <br /> <br />25,000 <br /> <br />ACCOUNT TOTAL <br /> <br />25,000 <br /> <br />444.58 10 Administrative Travel / Client Related <br />~92 03/04 AP 03/09/04 0185775 JORGENSON, DIANE <br /> BISMARCK TRIP 3/04-3/05 <br /> <br />500 <br /> <br />ACCOUNT TOTAL <br /> <br />5OO <br /> <br />-444.53-0t Communications / Office Telephone <br />~25 03/04 AP 03/02/04 0189667 AT&T <br /> 030 394 4597 001 LONG DIS <br /> <br />360 <br /> <br />ACCOUNT TOTAL <br /> <br />36O <br /> <br />444.61 04 Supplies / Program Supplies <br />115 03/04 AP 03/05/04 0185604 MERITCARE HEALTH S <br />PARENT'S FAIR BOOTH REG <br />575 03/04 AP 03/03/04 0185782 KVLY-TV <br /> <br />1,000 <br /> <br /> PAGE 31 <br />ACCOUNTING PERIOD 03/2004 <br /> <br />YTD/CURRENT TRANSACTION CURRENT <br />ENCUMBRANCE AMOUNT BALANCE <br /> <br />continued <br /> 137~95- <br /> <br /> 120.28- <br /> 328.29- <br /> <br /> .00 <br /> <br /> .00 <br /> <br /> .00 <br />112.53- <br /> <br />112.53 <br /> <br />225.06- <br /> <br /> .00 <br />306.80- <br /> <br />306 80- <br /> <br /> 00 <br />145 66- <br /> <br />145.66 <br /> <br /> .00 <br /> 17.63- <br /> <br /> 17.63 <br /> <br /> .00 <br />100.00 <br /> <br />160.00- <br /> <br />137.95 <br /> <br />120.28 <br /> <br />328.29 5,250.00 <br /> <br />130.00 1,270.00 <br />50.00 <br /> <br /> 50.00 1,350.00 <br /> <br />480.81 9,689.19 <br />112.53 <br /> <br />112~53 <br />225.06 10,170.00 <br /> <br />781.75 24,218.25 <br />306.80 <br /> <br />306.80 25,000.00 <br /> <br />336.32 163.68 <br />145.66 <br /> <br />145.66 500.00 <br /> <br /> 35.26 324.74 <br /> 17.63 <br /> <br /> 17.63 360.00 <br /> <br />260.00 740.00 <br />100.00 <br /> <br />160.00 <br /> <br /> <br />