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<br />ACCOUNT ACTIVITY LISTING
<br />
<br />113/2004, 10,10,46
<br />!60L
<br />GOVERNMENT
<br />
<br />PAGE 23
<br />ACCOUNTING PERIOD oa/2004
<br />
<br />ACCTG n nTRANSACTION-- n
<br />PER, CD DATE NUMBER
<br />
<br />DESCRIPTION
<br />
<br />------------------------------------------------------------------------
<br />
<br />YTD/CURRENT
<br />ENCUMBRANCE
<br />
<br />----------______n--n---___n-_n----
<br />
<br />TRANSACTION
<br />AMOUNT
<br />
<br />CURRENT
<br />BALANCE
<br />
<br />YTD/CURRENT
<br />ESTIM/APPROP
<br />
<br />____n___-___--nnn___--_____n_---------------______n------------- __n--_n_-----______n_------------ -------------
<br />
<br />man Service Fund
<br />44.61-02 Suppliee / Po,tage
<br />0 oa/04 AP 08/10/04 0190132
<br />JULY AND JUNE CLAIMS
<br />4 oa/04 AP 08/09/04 0190156
<br />HP TONER CARTRIDGES
<br />
<br />NO DEPT OF HUMAN 5
<br />
<br />PRAIRIE ROSE DATA
<br />
<br />ACCOUNT TOTAL
<br />
<br />44,61-04 suppliee / Program Suppliee
<br />2 oa/04 AP 08/04/04 0190154 PIERCE CO
<br />BUSINESS CARDS - BARNES
<br />
<br />ACCOUNT TOTAL
<br />
<br />144.61-OS Suppliee / Printing & Form'
<br />11 oa/04 AP 08/04/04 Ol90154 PIERCE CO
<br />CARDS-NIKKI, KARLA, MARY
<br />" oa/04 AP 08/04/04 0190154 PIERCE CO
<br />BUSINESS CARDS - GUERTIN
<br />
<br />ACCOUNT TOTAL
<br />
<br />444.56-10 Adminhtrative Travel/Client Related
<br />oa oa/04 AP 08/09/04 0190105 KOLPACK, RUBY
<br />CLIENT TRAVEL 7/06 - 7/29
<br />
<br />ACCOUNT TOTAL
<br />
<br />444.37-03 Client Servicee / High Ri,k Child Care S
<br />49 oa/04 AP oa/06/04 0190l08 LEARNING PATCH
<br />PRIMETIME CHILD CARE JULY
<br />
<br />ACCOUNT TOTAL
<br />
<br />444.52-02 lnourance / Malpractice
<br />102 oa/04 AP 08/09/04 0190042 DAWSON INSURANCE
<br />MALPRACTICE & AUTO INSUR
<br />
<br />ACCOUNT TOTAL
<br />
<br />-444,57-02 Education & Seminare / Seminar Regi,trat
<br />08/04 AP oa/13/04 0190036 CROSS COUNTRY UNIV
<br />9/' ANGER CONTROL SEMINAR
<br />08/04 AP oa/13/04 0190235 CROSS COUNTRY UNIV
<br />
<br />38,500
<br />
<br />1,500
<br />
<br />1,500
<br />
<br />7,500
<br />
<br />7, SOD
<br />
<br />2,700
<br />
<br />2,700
<br />
<br />25,000
<br />
<br />25,000
<br />
<br />600
<br />
<br />600
<br />
<br />2,100
<br />
<br />continued
<br />4.09-
<br />
<br />311. 05-
<br />
<br />315.14-
<br />
<br />.00
<br />25.00-
<br />
<br />25 00-
<br />
<br />.00
<br />75,00-
<br />
<br />25,00-
<br />
<br />100.00-
<br />
<br />.00
<br />2B .52-
<br />
<br />28.52-
<br />
<br />.00
<br />45 .00-
<br />
<br />45.00-
<br />
<br />,00
<br />550.61-
<br />
<br />550.61-
<br />
<br />,00
<br />
<br />4.09
<br />
<br />311.05
<br />
<br />315,14
<br />
<br />38,500.00
<br />
<br />861.49
<br />25.00
<br />
<br />6l'.51
<br />
<br />25 ,00
<br />
<br />1,500.00
<br />
<br />2,216.65
<br />75.00
<br />
<br />5,283.15
<br />
<br />25.00
<br />
<br />100 .00
<br />
<br />7,500,00
<br />
<br />1,417.09
<br />28.52
<br />
<br />1,282.91
<br />
<br />2B ,52
<br />
<br />2,700.00
<br />
<br />7,765 .53
<br />45,00
<br />
<br />17,214,47
<br />
<br />45 ,00
<br />
<br />25,000.00
<br />
<br />550.61
<br />550.61
<br />
<br />49.39
<br />
<br />550,61
<br />
<br />600.00
<br />
<br />369.00
<br />236.00-
<br />
<br />1,711.00
<br />
<br />119,00
<br />
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