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<br />ACCOUNT ACTIVITY LISTING
<br />
<br />'/13/2004, 10,10,46
<br />"60L
<br />< GOVERNMENT
<br />
<br />PAGE 24
<br />ACCOUNTING PERIOD oa/2O04
<br />
<br />_--n--n-----
<br />
<br />ACCTG ----TRANSACTIONn_-
<br />PER, CD DATE NUMBER
<br />
<br />DESCRIPTION
<br />
<br />--------------------------------------------------------------
<br />
<br />-------------______nn_nn----
<br />
<br />---__--___n----nn__-
<br />
<br />- -- - - - - - _n _nnn_n - nn_-- - - - - - - - - - - - --
<br />
<br />uman Service Fund
<br />444,57-02 Education & Semina" / Seminar Regi,tration
<br />9/' ANGER CONTROL SEMINAR
<br />SO 06/04 AP oa/l0/04 Ol90036 CROSS COUNTRY UNIV
<br />9/' ANGER CONTROL SEMINAR
<br />
<br />ACCOUNT TOTAL
<br />
<br />444,58-10 Admini,trative Travel/Client Related
<br />76 oa/04 AP 06/04/04 0190000 BEKKERUS, MARCIE
<br />CLIENT TRAVEL 7/01 - 7/30
<br />,45 06/04 AP oa/03/04 OlB9939 LARSON, SANDRA
<br />CLIENT TRAVEL 7/06 - 7/30
<br />
<br />ACCOUNT TOTAL
<br />
<br />.444.52-02 Inourance / Malpractice
<br />102 oa/04 AP oa/09/04 0190042 DAWSON INSURANCE
<br />MALPRACTICE & AUTO INSUR
<br />
<br />ACCOUNT TOTAL
<br />
<br />-444,56-10 Adminietrative Travel/Client Related
<br />'07 oa/04 AP 06/09/04 0190066 HOOTS, NOREAN
<br />CLIENT TRAVEL 7/07 - 7/23
<br />572 oa/04 AP oa/04/04 0169955
<br />TRAVEL 7/14 - 7/23
<br />677 06/04 AP oa/04/04 01901"
<br />CLIENT TRAVEL 7/01 - 7/29
<br />676 oa/04 AP 06/04/04 0190151
<br />CLIENT TRAVEL 7/01 - 7/30
<br />666 oa/04 AP 06/04/04 0190l66
<br />CLIENT TRAVEL 7/01 - 7/30
<br />692 06/04 AP oa/04/04 0190029
<br />LODGING-NELSON 7/22
<br />
<br />NELSEN, MADONNA
<br />
<br />TESKE, MARY
<br />
<br />PENUEL, MILLIE
<br />
<br />RITTER, CHERYL
<br />
<br />COMFORT INN
<br />
<br />ACCOUNT TOTAL
<br />
<br />-444,37-09 Client Servicee / Wrap Around Program
<br />'11 oa/04 AP 06/09/04 0190032 COMMUNITY HOMES, I
<br />AUGUST RENT
<br />613 oa/04 AP oa/09/04 0190060 RANSON, RARLAND
<br />JULY 2004 RENT
<br />
<br />ACCOUNT TOTAL
<br />
<br />YTD/CURRENT
<br />ESTIM/APPROP
<br />
<br />2,100
<br />
<br />4,000
<br />
<br />4,000
<br />
<br />1,050
<br />
<br />1, OSO
<br />
<br />5,750
<br />
<br />5,750
<br />
<br />30,000
<br />
<br />30,000
<br />
<br />YTD/CURRENT
<br />ENCUMBRANCE
<br />
<br />__n_n__--nn-
<br />
<br />continued
<br />
<br />236.00-
<br />
<br />236.00-
<br />
<br />,00
<br />41.65-
<br />
<br />106.61-
<br />
<br />lSO.66-
<br />
<br />.00
<br />963 57-
<br />
<br />963.57-
<br />
<br />.00
<br />36.27-
<br />
<br />145.66-
<br />
<br />63 ,55-
<br />
<br />40.30-
<br />
<br />63.24-
<br />
<br />45 ,00-
<br />
<br />394,02-
<br />
<br />.00
<br />"'4.00-
<br />
<br />375.00-
<br />
<br />559.00-
<br />
<br />TRANSACTION
<br />AMOUNT
<br />
<br />CURRENT
<br />BALANCE
<br />
<br />238.00
<br />
<br />119.00
<br />
<br />2,219 ,00
<br />
<br />2,156 .63
<br />41.65
<br />
<br />1,641.37
<br />
<br />loa.81
<br />
<br />ISO ,66
<br />
<br />4,000.00
<br />
<br />963.57
<br />963.57
<br />
<br />66.43
<br />
<br />963.57
<br />
<br />1,050.00
<br />
<br />2,304 ,96
<br />36 .27
<br />
<br />3,445.02
<br />
<br />145.66
<br />
<br />63.55
<br />
<br />40 .30
<br />
<br />63 .24
<br />
<br />45.00
<br />
<br />394.02
<br />
<br />5,750,00
<br />
<br />lO,141.45
<br />164,00
<br />
<br />19,856.55
<br />
<br />375,00
<br />
<br />559.00
<br />
<br />30,000.00
<br />
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