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04/19/2004, 13:39:23 ACCOUNT ACTIVITY LISTING PAGE 32 <br />GM360L ACCOUNTING PERIOD 04/2004 <br /> GOVERNMENT <br /> <br />~0 ACCTG --- TRANSACTION --- YTD/CURRENT YTD/CURRENT TRANSACTION CURRENT <br />IR PER. CD DATE NUMBER DESCRIPTION ESTIM/APPROP ENCUMBRANCE AMOUNT BALANCE <br /> <br />Human Service Fund <br />1-444.37-08 Client Services / Educ./Sem. Foster Pare <br /> !270 04/04 AP 04/05/04 0186759 THORESON, JENNIFER <br /> 3/16 SUPPORT GROUP EXP <br /> <br />1,500 .00 191.39 1 308.61 <br /> 57.14- 57~14 <br /> <br />ACCOUNT TOTAL 1,500 57.14- 57.14 1 500.00 <br /> <br />I 444.37-09 Client Services / Wrap Around Program <br />~527 04/04 AP 04/15/04 0000000 SOLUTIONS, INC <br /> ACCT 157 - 4/07 STATEMENT <br /> ~512 04/04 AP 04/14/04 0186615 <br /> MARCH 2004 RENT <br /> ~443 04/04 AP 04/13/04 0186570 <br /> GAS PURCHASE <br /> ~261 04/04 AP 04/05/04 0186731 <br /> HAIR TEST <br /> !263 04/04 AP 04/05/040186731 <br /> HAIR TEST <br /> <br /> 30,000 .00 4,949.92 <br /> 1~292~50- 1,292.50 <br /> <br />FARGO HOUSING & RE 380~00 380.00 <br /> <br />BJORNSON OIL CO 19.88- 19.88 <br /> <br />SCHMIDT & ASSOCIAT 165.00 165~00 <br />SCHMIDT & ASSOCIAT 69~95- 69.95 <br /> <br />ACCOUNT TOTAL <br /> <br />30,000 1,927.33- 1,927.33 <br /> <br />25 050.08 <br /> <br />30 <br /> <br />000.00 <br /> <br />) 444.58-10 Administrative Travel / Client Related <br />!310 04/04 AP 04/07/04 0186575 BREKKE, ANGELA <br /> CLIENT TRAVEL 3/05 3/31 <br />!285 04/04 AP 04/05/04 0186759 THORESON, JENNIFER <br /> CLIENT TRAVEL 1/02 - 3/30 <br /> <br />ACCOUNT TOTAL <br /> <br />11,750 .00 1,734.81 <br /> 86.49 86.49 <br /> <br />150 . 04 - 150 . 04 <br /> <br />10 <br /> <br />11,750 236.53- 236.53 11 <br /> <br />015.19 <br /> <br />750.00 <br /> <br />>-444.20 20 Benefits / Unemployment <br /> 04/04 AP 04/15/04 0186652 JOB SERVICE OF ND <br /> KELLY DUPREE-CREDIT <br /> <br />ACCOUNT TOTAL <br /> <br />0 .00 136.00 <br /> 136.00 <br /> <br />136.00 <br /> <br />0 .00 136.00 136.00 <br /> <br />) 444.37-10 Client Services / GA-Burials <br />!525 04/04 AP 04/15/04 0000000 BOULGER FUNEP~AL HO <br /> BURIAL GA CASE ~ 25819 <br />!336 04/04 AP 04/07/04 0186573 BOULGER FUNERAL HO <br /> BURIAL GA CASE #17441 <br /> <br />ACCOUNT TOTAL <br /> <br />61,000 <br /> <br /> .00 21,861.44 <br />1,255.44- 1,255.44 <br /> <br />1,898.00 1,898.00 <br /> <br />61,000 31153.44- 3,153.44 <br /> <br />39 <br /> <br />61 <br /> <br />138.56 <br /> <br />000.00 <br /> <br />I 444.53 05 Communications / Computer Time Charges <br />1322 04/04 AP 04/07/04 0186694 ND DEPT OF HUMAN S <br /> APRIL 2004 BILLING <br /> <br />97,500 <br /> <br /> .00 26,708.37 <br />12,191.04- 12,191.04 <br /> <br />70,791.63 <br /> <br /> <br />