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04/19/2004, 13:39:23 ACCOUNT ACTIVITY LISTING <br />GM360L PAGE 34 <br />NTY GOVERNMENT ACCOUNTING PERIOD 04/2004 <br /> <br /> PO ACCTG .... TRANSACTION-- -- <br /> YTD/CURRENT YTD/CURRENT TRANSACTION CURRENT <br />BR PER. CD DATE NUMBER DESCRIPTION ESTIM/APPROP ENCUMBRANCE <br />- AMOUNT BALANCE <br /> <br /> Human Service Fund <br /> 5 444.58-10 Administrative Travel / Client Related continued <br /> CLIENT TRAVEL 1/06 - 3/29 <br /> 2318 04/04 AP 04/07/04 0186628 GASPERS, PHYLLIS 37.20- 37.20 <br /> CLIENT TRAVEL 3/10 - 3/31 <br />2319 04/04 AP 04/07/04 0186648 HOUSEMAN, LORI 52.39- 52.39 <br /> CLIENT TRAVEL 3/03 3/31 <br /> <br />ACCOUNT TOTAL <br /> <br />9,000 789.26- 789.26 9,000.00 <br /> <br />444.53-01 Communications / Office Telephone <br /> 04/04 AP 04/13/04 0186586 CELLULAR ONE <br /> CELL PHONE-03/06-04/05/04 <br /> <br />0 .00 785.68 785.68- <br /> 21.55 <br /> <br />ACCOUNT TOTAL <br /> <br />0 .00 21.55 21.55- <br /> <br />~ 444.57-01 Education & Seminars / Education Travel& <br />!238 04/04 AP 04/02/04 0186424 DESOTEL, BETH <br /> BISMARCK TRAINING 3/21-26 <br /> <br />0 .00 189.66 189.66 <br /> 189.66- 189.66 <br /> <br />ACCOUNT TOTAL <br /> <br />0 189.66- 189.66 .00 <br /> <br />1-444.58-01 Administrative Travel / Travel Costs & P <br />!483 04/04 AP 04/13/04 0186714 PODOLL, PAT <br /> CLIENT TRAVEL 3/24 - 3/31 <br />:257 04/04 AP 04/05/04 0186596 COMFORT INN <br /> LODGING-DESOTEL-3/21-3/25 <br /> <br />1,000 <br /> <br /> .00 447.54 552.46 <br />33.79- 33.79 <br /> <br />225.00- 225.00 <br /> <br />ACCOUNT TOTAL <br /> <br />1,000 258.79- 258.79 1,000.00 <br /> <br /> 444.58-10 Administrative Travel / Client Related <br />483 04/04 AP 04/13/04 0186714 PODOLL, PAT <br />CLIENT TRAVEL 3/24 3/31 <br />311 04/04 AP 04/07/04 0186727 <br />CLIENT TRAVEL 3/15 - 3/31 <br />312 04/04 AP 04/07/04 0186735 <br />CLIENT TRAVEL 1/07 - 3/31 <br />314 04/04 AP 04/07/04 0186777 <br />CLIENT TRAVEL 3/01 3/31 <br />316 04/04 AP 04/07/04 0186639 <br />CLIENT TRAVEL 1/05 3/31 <br /> <br />SAND, PAM <br /> <br />SETNESS, KATHY <br /> <br />WILLIS III, WILLIA <br /> <br />HELMSTETLER, TANYA <br /> <br />5,250 <br /> <br /> .00 1,095.71 <br /> 11.47- 11.47 <br /> <br />44.02- 44.02 <br />396.80- 396.80 <br />37.51 37.51 <br />36.27 36.27 <br /> <br />4,154.29 <br /> <br />ACCOUNT TOTAL <br /> <br />5,250 526.07- 526.07 <br /> <br />5,250.00 <br /> <br />-444.61-04 Supplies / Program Supplies 0 .00 16.92 16.92- <br />483 04/04 AP 04/13/04 0186714 PODOLL, PAT 16.92- 16.92 <br /> <br /> <br />