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<br />/18/2004, 9,13,40 <br />360L <br />GOVERNMENT <br /> <br />ACCTG ----TRANSACTION-- <br />PER. CD DATE NUMBER <br /> <br />-----.-- <br /> <br />ACCOUNT ACTIVITY LISTING <br /> <br />DESCRIPTION <br /> <br />HUMPHREY, SHARON <br /> <br />PAVLICH, LINDA <br /> <br />POHL, JEAN E <br /> <br />JORE, ANGIE <br /> <br />REZAC, BETTY <br /> <br />NESEMEIER, JOY <br /> <br />WADESON, GLORIA <br /> <br />TABERY, ELAINE <br /> <br />ZIMMERMAN, ISAAC <br /> <br />PAUMEN, PAT <br /> <br />MCLAREN, DONNA <br /> <br />ANDERSON, ELLEN <br /> <br />SIMONSON, SHARON <br /> <br />MOSENG, EILEEN <br /> <br />LEWIS, DONNA <br /> <br />WILLIAMS, SHIRLEY <br /> <br />SMITH, KATHRYN E <br /> <br />WILLIAMS, VERNON <br /> <br />LAHREN, OOROTHY <br /> <br />SATROM, JO <br /> <br />BAASCH, SUSAN <br /> <br />HOLDEN, DOLORES <br /> <br />HARBEKE, CAROL <br /> <br />JOHNSON, SHARON <br /> <br />YTD/CURRENT <br />ESTIM/APPROP <br /> <br />YTD/CURRENT <br />ENCUMBRANCE <br /> <br />contrnued <br /> <br />PAGE 32 <br />ACCOUNTING PERIOD 06/2004 <br /> <br />TRANSACTION <br />AMOUNT <br /> <br />CURRENT <br />BALANCE <br /> <br />nera1 Fund <br />13.5B-O1 Administrative Travel/Travel Costs <br />06/04 AP 06/11/04 0188194 FLOYD, MARY ANN <br />MILEAGE <br />06/04AP06/11/0401B8235 <br />MILEAGE <br />06/04 AP 06/11/04 0188349 <br />MILEAGE <br />06/04 AP 06/11/04 0188361 <br />MILEAGE <br />06/04 AP 06/11/04 0188250 <br />MILEAGE <br />06/04 AP 06/11/04 0188377 <br />MILEAGE <br />06/04 AP 06/11/04 0188322 <br />MILEAGE <br />06/04 AP 06/11/04 0188462 <br />MILEAGE <br />06/04 AP 06/11/04 0188437 <br />MILEAGE <br />06/04 AP 06/11/04 0188478 <br />MILEAGE <br />06/04 AP 06/11/04 0188346 <br />MILEAGE <br />06/04 AP 06/11/04 0188293 <br />MILEAGE <br />06/04 AP 06/11/04 0188126 <br />MILEAGE <br />06/04 AP 06/11/04 0188412 <br />MILEAGE <br />06/04AP06/11/0401BB316 <br />MILEAGE <br />06/04 AP 06/11/04 0188279 <br />MILEAGE <br />06/04 AP 06/11/04 0188473 <br />MILEAGE <br />06/04 AP 06/11/04 018B417 <br />MILEAGE <br />06/04 AP 06/11/04 0188474 <br />MILEAGE <br />06/04 AP 06/11/04 0188270 <br />MILEAGE <br />06/04 AP 06/11/04 0188391 <br />MILEAGE <br />06/04 AP 06/11/04 01BB130 <br />MILEAGE <br />06/04 AP 06/11/04 0188228 <br />MILEAGE <br />06/04 AP 06/11/04 01B8215 <br />MILEAGE <br />06/04 AP 06/11/04 0188249 <br /> <br />.31 <br /> <br />.31 <br /> <br />.31 <br /> <br />.93 <br /> <br />1. 55 <br /> <br />3.72 <br /> <br />1.24 <br /> <br />1.24 <br /> <br />1.24 <br /> <br />1.24 <br /> <br />6.20 <br /> <br />3.10 <br /> <br />3.10 <br /> <br />3.10 <br /> <br />3.10 <br /> <br />1. 86 <br /> <br />.62 <br /> <br />.62 <br /> <br />111.60 <br /> <br />37.B2 <br /> <br />31. 00 <br /> <br />31. 00 <br /> <br />38 .44 <br />