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<br />PAGE 28 <br />ACCOUNTING PERIOD 10/2004 <br /> <br />ACCOUNT ACTIVITY LISTING <br /> <br />5/2004, 13,52'" <br />OL <br />OVERNMENT <br /> <br />_u_u__u__U--U- <br /> <br />----_u_-_u_-------------------------------- <br /> <br />CURRENT <br />BALANCE <br /> <br />TRANSACTION <br />AMOUNT <br /> <br />_u_-_uu--u--- <br /> <br />YTD/CURRENT <br />ENCUMBRANCE <br /> <br />YTD/CURRENT <br />EST 1M/ APPROP <br /> <br />ACCTG u--TRANSACTION-_u <br />PER. CD DATE NUMBER <br /> <br />DESCRIPTION <br /> <br />-_u_------------------ <br /> <br />u_-_u_-_u_-_u- <br /> <br />---------_u_------------_u- <br /> <br />24,171.50 <br /> <br />m Service Fund <br />l.37-22 Client Services / Respite Care Servic", <br />10/04 AP 10/12/04 0191657 COMMUNITY LIVING S <br />,"SPITE CHILDCARE SEP 04 <br /> <br />35,828.50 <br />3,916. SO <br /> <br />.00 <br />3,916.50- <br /> <br />GO,ooo <br /> <br />.00 <br /> <br />3,916,SO <br /> <br />3,916.SO- <br /> <br />ACCOUNT TOTAL <br /> <br />1,1". B9 <br /> <br />2,801.11 <br />73.16 <br /> <br />.00 <br />73.16- <br /> <br />4,000 <br /> <br /><.58-10 Admini,trative Travel/Client Related <br />10/04 AP >0/13/04 0191743 LARSON, SANDRA <br />CLIENT TRAVEL 9/02 - 9/30 <br />10/04 AP 10/08/04 0191616 BEKKERUS, MARCIE <br />CLIENT TRAVEL 9/13 - 9/29 <br /> <br />51. 77 <br /> <br />51.77- <br /> <br />.00 <br /> <br />124.93 <br /> <br />124.93- <br /> <br />ACCOUNT TOTAL <br /> <br />2,740,03 <br /> <br />3,009.97 <br />32.24 <br /> <br />.00 <br />32.24- <br /> <br />5,750 <br /> <br />4.58-10 Adminiatrative Travel/Client Related <br />10/04 AP 10/08/04 0191817 RITTER, CHERYL <br />CLIENT TRAVEL 9/08 - 9/30 <br />10/04 AP 10/09/04 0191718 <br />CLIENT TRAVEL 9/01 - 9/29 <br />10/04 AP 10/09/04 0191745 <br />CLIENT TRAVEL 7/06 - 7/22 <br />l 10/04 AP 10/09/04 0191862 <br />CLIENT TRAVEL 9/01 - 9/29 <br />l 10/04 AP 10/08/04 0191745 <br />CLIENT TRAVEL 9/01 - 9/30 <br />l 10/04 AP 10/09/04 0191788 <br />CLIENT TRAVEL 9/09 - 9/30 <br />7 10/04 AP 10/08/04 0191776 <br />CLIENT TRAVEL 9/13 - 9/30 <br /> <br />76 .26 <br /> <br />76 .26- <br /> <br />HOOTS, NOREAN <br /> <br />20.77 <br /> <br />20.77- <br /> <br />LEWIS, LHONDA <br /> <br />B9 .59 <br /> <br />89 .59- <br /> <br />TESKE, MARY <br /> <br />37 .51 <br /> <br />37.51- <br /> <br />LEWIS, LHONDA <br /> <br />33.17 <br /> <br />33.17- <br /> <br />PENURL, MILLIE <br /> <br />11.78 <br /> <br />11 78- <br /> <br />NELSEN, MADONNA <br /> <br />.00 <br /> <br />301.32 <br /> <br />301.32- <br /> <br />ACCOUNT TOTAL <br /> <br />1, lIB. 83 <br /> <br />381.17 <br />25.89 <br /> <br />.00 <br />25.89- <br /> <br />1,500 <br /> <br />44.37-09 Client Servicea / Educ./Sem.-Foster Pare <br />2 10/04 AP 10/07/04 0191867 THORESON, JENNIFER <br />9/23 SUPPORT GROUP EXP <br /> <br />.00 <br /> <br />25.89 <br /> <br />25.89- <br /> <br />ACCOUNT TOTAL <br /> <br />17,561.59 <br /> <br />12,438.41 <br />69.95 <br /> <br />.00 <br />69.95- <br /> <br />30,000 <br /> <br />44.37-09 Client Services / Wrap Around Program <br />0 10/04 AP 10/11/04 0191829 SCHMIDT & ASSOCIAT <br />HAIR TEST <br />3 10/04 AP 10/11/04 0191790 <br />OCTOBER RENT <br />'5 10/04 AP 10/11/04 0191829 <br />HAIR TEST <br />;0 10/04 AP 10/07/04 0191829 <br /> <br />150.00 <br /> <br />150.00- <br /> <br />PERRY CENTER <br /> <br />69.95 <br /> <br />69.95- <br /> <br />SCHMIDT & ASSOCIAT <br /> <br />69,95 <br /> <br />69.95- <br /> <br />SCHMIDT & ASSOCIAT <br />