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) 05/14/2004, 8:18:45 <br />GM360L ACCOUNT ACTIVITy LISTING <br />~TY GOVERNMENT <br /> <br /> CD BER DESCRIPTION YTD/CURRENT YTD/CURRENT <br /> ......................... ESTIM/APPROP TI~kNSACTION CURRENT <br /> ................................ ENCUMBIL~NCE AMOUNT <br /> Human Service Fund ............................ BALANCE <br />0-444.57-01 Education & Seminars / Education Travel&Per Diem <br /> <br /> WRONG VENDOR <br /> 05/04 AP 05/12/04 0187359 <br /> BISMARCK-SCHWARTZ-4/19_22 <br />2802 05/04 AP 04/30/04 0187358 <br /> BISMARCK-LADE-4/19_4/22 <br />1803 05/04 AP 04/30/04 0187358 <br /> BISMARCK-sCHWARTZ_4/19_22 <br /> <br />COMFORT SUITES <br /> <br />COMFORT INN <br /> <br />COMFORT INN <br /> <br />ACCOUNT TOTAL <br /> <br />-444.58-10 Administrative Travel / Client Related <br />885 05/04 AP 05/05/04 0187398 <br /> CLIENT TRAVEL 4/07 - 4/30 GARDNER-LEiKAS, SA <br />~11 05/04 AP 04/30/04 0187175 LEON VIRGINIA <br /> CLIENT TRAVEL 4/01 - 4/28 <br /> <br />ACCOUNT TOTAL <br /> <br />444.51-04 Other Purchased Services / Contracted Se <br />74 05/04 AP 05/10/04 0187518 <br /> APRIL HOMEMAKER SERVICES TAMI'S A/~GELS, INC <br /> <br />ACCOUNT TOTAL <br /> <br />i44.58-10 Administrative Travel / Client Related <br /> 75 05/04 AP 05/12/04 0187424 JORGENSON, DIANE <br /> EW TASK FORCE MEET 5/6-7 <br /> <br />ACCOUNT TOTAL <br /> <br />44.53-01 Communications / Office Telephone <br />3 05/04 AP 05/04/04 0187326 <br /> ACCOUNT 030 394 4597 001 AT&T <br /> <br />ACCOUNT TOTAL <br /> <br />14.61~04 Supplies / Pr°gram Supplies <br />~ 05/04 AP 05/12/04 0187351 CH~kNNING L BETE CO <br />FOSTER CARE BOOKLETS <br /> 05/04 AP 05/12/04 0187548 WOMEN,S SHOWCASE <br />EXHIBIT SPACE <br />05/04 AP 05/11/04 0187527 <br />FOSTER CARE RIBBON TREE THORESON, JENNIFER <br />05/04 AP 05/11/04 0187369DEX MEDIA EAST LLC <br /> <br />continued <br /> <br /> 162.00 <br /> <br /> 162.00~ <br /> 162.00 <br /> <br /> 162.00- <br /> 162.00 <br /> <br /> 0 324.00- <br /> 324.00 <br /> <br /> 10,170 <br /> .00 <br /> 960.69 <br /> 80.29- <br /> 80.29 <br /> <br /> 167.71- <br /> 167.71 <br /> <br /> 10,170 <br /> 248.00- 248.00 <br /> <br />25,000 <br /> .00 <br /> 1,666.75 <br /> 407.10- <br /> 407.10 <br /> <br />25,000 <br /> 407.10- <br /> 407.10 <br /> <br /> 500 <br /> .00 <br /> 526.98 <br /> 145.66- <br /> 145.66 <br /> <br /> 500 <br /> 145.66- <br /> 145.66 <br /> <br /> 360 <br /> .00 <br /> 18.27- 71.32 <br /> 18.27 <br /> <br /> 360 <br /> 18.27~ <br /> 18.27 <br /> <br />1,000 <br /> .00 2,611.27 <br /> 422.65- <br /> 422.65 <br /> <br /> 200.00 <br /> <br /> 55.07- <br /> 55.07 <br /> <br /> 127.20- <br /> 127.20 <br /> <br /> .00 <br /> 9,209.31 <br /> <br />10,170.00 <br />23,333.25 <br /> <br />25,000.00 <br /> <br /> 26.98- <br /> <br /> 500.00 <br /> 288.68 <br /> <br /> 360.00 <br />1,611.27- <br /> <br /> <br />