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04/19/2004, 13:39:23 <br />GM360L <br />]TY GOVERNMENT <br /> <br />ACCOUNT ACTIVITY LISTING <br /> <br />~O ACCTG --- TPJ%NSACTION <br />~R PER. CD DATE NUMBER <br /> <br />DESCRIPTION <br /> <br /> YTD/CURRENT <br />ESTIM/APPROP <br /> <br />Human Service Fund <br /> 444.53 05 Communications / Computer Time Charges <br /> <br />ACCOUNT TOTAL <br /> <br />97,500 <br /> <br />~-444.37-26 Client Services / Issuance Costs <br /> ~322 04/04 AP 04/07/04 0186694 ND DEPT OF HUMAN S <br /> APRIL 2004 BILLING <br /> <br />37,200 <br /> <br />ACCOUNT TOTAL <br /> <br />37,200 <br /> <br />) 444.58-10 Administrative Travel / Client Related <br /> ~524 04/04 AP 04/15/040000000 RESSLER, TAME}LA <br /> CLIENT TRAVEL 1/06 - 3/25 <br /> ~301 04/04 AP 04/07/04 0186636 <br /> CLIENT TRAVEL 3/05 - 3/31 <br /> ~309 04/04 AP 04/07/04 0186745 <br /> CLIENT TP~AVEL 3/03 - 3/24 <br /> 2315 04/04 AP 04/07/04 0186605 <br /> CLIENT TRAVEL 1/07 - 3/31 <br /> 2351 04/04 AP 04/07/04 0186728 <br /> CLIENT TRAVEL 3/10 - 3/31 <br /> ~352 04/04 AP 04/07/04 0186576 <br /> CLIENT TRAVEL 3/04 3/25 <br /> <br />HASSLER, BRAD <br /> <br />STREMICK, LISA <br /> <br />DANIELSKI, MIKE <br /> <br />SCHAFFER, NANCY <br /> <br />BROWN, MAVIS <br /> <br />9,000 <br /> <br />ACCOUNT TOTAL <br /> <br />9,000 <br /> <br />: 444.57-01 Education & Seminars / Education Travel& <br /> 2484 04/04 AP 04/13/04 0186571 BOE, ANGIE <br /> CLIENT TRAVEL 2/03 - 4/12 <br /> 2319 04/04 AP 04/07/04 0186648 HOUSEMAN, LORI <br /> CLIENT TRAVEL 3/03 - 3/31 <br /> <br />ACCOUNT TOTAL <br /> <br />5 444.58-10 Administrative Travel / Client Related <br />2482 04/04 AP 04/13/040186633 GUERTIN, ROBERT <br />CLIENT TRAVEL 3/08 4/06 <br />2484 04/04 AP 04/13/04 0186571 <br />CLIENT TRAVEL 2/03- 4/12 <br />2302 04/04 AP 04/07/04 0186663 <br />CLIENT TRAVEL 1/23 3/31 <br />2306 04/04 AP 04/07/04 0186773 <br />CLIENT TRAVEL 1/07 - 3/30 <br />2307 04/04 AP 04/07/04 0186642 <br />CLIENT TRAVEL 2/02 3/30 <br />2308 04/04 AP 04/07/04 0186654 <br /> <br />BOE, ANGIE <br /> <br />LAMONT, TRACY <br /> <br />WETCH, JEANETTE <br /> <br />HOISTAD, KRISTI <br /> <br />JOHNSON-TESKE, LIS <br /> <br />9,000 <br /> <br /> PAGE 33 <br />ACCOUNTING PERIOD 04/2004 <br /> <br />YTD/CURRENT TR]LNSACTION CURRENT <br />ENCUMBRANCE AMOUNT BALANCE <br /> <br />continued <br /> <br /> 12,191.04- <br /> <br /> .00 <br />3,504.02- <br /> <br />3,504.02- <br /> <br /> .00 <br />86.80- <br /> <br />41.23- <br />44 . 64 - <br />71.61- <br />26 . 04 <br />33.17 <br /> <br />303.49- <br /> <br /> .00 <br />2.48- <br /> <br />.93- <br /> <br />3 .41- <br /> <br /> .00 <br />135.78 <br /> <br />99.51 <br />87.11- <br />205.22- <br />88.35- <br />83.70- <br /> <br />12,191.04 <br /> <br />10,222.65 <br /> 3,504.02 <br /> <br />3 , 504 . 02 <br /> <br />870.05 <br /> 86.80 <br /> <br /> 41.23 <br /> 44.64 <br /> 71.61 <br /> 26.04 <br /> 33.17 <br /> <br />303.49 <br /> <br />3 .41 <br />2 .48 <br /> <br />.93 <br /> <br />3.41 <br /> <br />2,309.25 <br /> 135.78 <br /> <br /> 99.51 <br /> 87.11 <br /> 205.22 <br /> 88.35 <br /> 83.70 <br /> <br />97,500.00 <br />26,977.35 <br /> <br />37,200.00 <br /> <br /> 8,129.95 <br /> <br />9,000.00 <br /> <br /> 3.41- <br /> <br /> .00 <br />6,690.75 <br /> <br /> <br />