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/02/2004, 11:31:21 ACCOUNT ACTIVITY LISTING PAGE 29 <br /> 360L ACCOUNTING PERIOD 06/2004 <br /> GOVERNMENT <br /> <br /> ACCTG .... TRANSACTION .... YTD/CURRENT YTD/CURRENT TRANSACTION CURRENT <br /> <br /> PER. CD DATE NUMBER DESCRIPTION ESTIM/APPROP ENCUMBRANCE AMOUNT BALANCE <br /> <br />~man Service Fund <br />44.58-10 Administrative Travel / Client Related <br />,0 05/04 AP 05/21/04 0187677 BERNDT, NANCY <br />DICKINSON & CLIENT TRAVEL <br />~2 05/04 AP 05/21/04 0187843 KING, GAIL <br /> CLIENT TRAVEL 4/16 - 5/14 <br /> t4 05/04 AP 05/21/04 0187741 ANDERSON, PATRICIA <br /> DICKINSON & CLIENT TRAVEL <br /> <br />ACCOUNT TOTAL <br /> <br />continued <br /> 408.89- 408.89 <br /> <br /> 75.33- 75.33 <br /> 54.56- 54.56 <br /> <br />11,160 783.99- 783.99 11,160.00 <br /> <br />L44.57-01 Education & Seminars / Education Travel& <br />)7 05/04 AP 05/21/04 0187773 COMFORT INN <br /> BISMARCK-JORGENSON-5/06 <br /> <br />ACCOUNT TOTAL <br /> <br /> .00 45.00 <br />45.OO- 45.00 <br /> <br />45.00- <br /> <br />0 45.00- 45.00 .00 <br /> <br />t44.57-02 Education & Seminars / Seminar Registrat <br /> 76 05/04 AP 05/27/04 0187762 CASS COUNTY GOVERN <br /> DEF DRIVING 4/14 & 5/19 <br /> <br />ACCOUNT TOTAL <br /> <br />1,800 <br /> <br />.00 5.00 <br />5.00- 5.00 <br /> <br />1,800 5.00- 5.00 <br /> <br />1,795.00 <br /> <br />1,800.00 <br /> <br />t44.53-01 Communications / office Telephone <br /> 05/04 AP 05/17/04 0187595 CELLULAR ONE <br /> 04/06-05/05 CELL BILL <br /> SSEAP <br /> <br />ACCOUNT TOTAL <br /> <br />1,560 <br /> <br />1,560 <br /> <br />.00 175.39 <br /> 21.55 <br /> <br />.00 21.55 <br /> <br />1,384.61 <br /> <br />1,538.45 <br /> <br />444.58-10 Administrative Travel / Client Related <br />76 05/04 AP 05/27/04 0187762 CASS COUNTY GOVERN <br /> DEF DRIVING 4/14 & 5/19 <br /> SSEAP <br /> <br />ACCOUNT TOTAL <br /> <br />5,110 <br /> <br />.00 5.00 <br />5.00- 5.00 <br /> <br />5,110 5.00- 5.00 <br /> <br />5,105.00 <br /> <br />5,110.00 <br /> <br />444.74-01 Equipment / Computer Equipment <br />03 05/04 AP 05/27/04 0187873 ND ASSOCIATION OF <br />MICROSOFT OFFICE 2003 <br /> SSEAP <br />33 05/04 AP 05/27/04 0187873 ND ASSOCIATION OF <br /> DELL 3300MP PROJECTOR <br /> SSEAP <br />02 05/04 AP 05/26/04 0187873 ND ASSOCIATION OF <br /> DELL COMPUTER <br /> <br />3,250 <br /> <br /> .00 2,866.08 <br /> 265.36- 265.36 <br /> <br />1,667.16- 1,428.36 <br />1,172.36- 1,172.36 <br /> <br />383.92 <br /> <br /> <br />