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<br />'/2004, 10.50.41 <br />IL <br />)VERNMENT <br /> <br />ICCTG uuTRANSACTION---- <br />PER. CD DATE NUMBER <br /> <br />ACCOUNT ACTIVITY LISTING <br /> <br />DESCRIPTION <br /> <br />.------------------------------------------------------------------- <br /> <br />YTD/CURRENT <br />ESTIM/APPROP <br /> <br />J Service Pund <br />61-05 Supplies I Printing & Form, <br />,0/04 EN 10/21/04 056074 PIERCE CO <br />) ENTRY OFFICE SUPPLIES, <br />'0/04 EN 10/21/04 056075 PIERCE CO <br />) ENTRY OFFICE SUPPLIES, <br />,0/04 AP 10/21/04 0192147 PIERCE CO <br />¡SINESS CARDS - DEB <br />,0/04 AP 10/21/04 0192147 <br />¡SINESS CARDS - DARLA <br /> <br />ACCOUNT TOTAL <br /> <br />PIERCE CO <br /> <br />37-03 Client Service, / High Risk Child Care S <br />.0/04 EN 10/21/04 056086 NOKOMIS CHILD CARE <br />) ENTRY PROGRAM COSTS <br />.0/04 AP 10/21/04 0192136 NOKOMIS CHILD CARE <br />lIMETIME CHILDCARE SEP04 <br /> <br />ACCOUNT TOTAL <br /> <br />37-09 Client Service, / Wrap Around Program <br />.0/04 EN 10/21/04 056072 WINDWOOD ESTATES <br />) ENTRY PROGRAM COSTS <br />,0/04 AP 10/21/04 0192200 WINDWOOD ESTATES <br />'TOBER RENT <br /> <br />ACCOUNT TOTAL <br /> <br />17-11 Client Service, / GA-Rent <br />.0/04 EN 10/25/04 056160 MORRIS, E L <br />) ENTRY PROGRAM COSTS <br />.0/04 AP 10/25/04 0192125 MORRIS, E L <br />.TOBER RENT CASE' 35990 <br /> <br />ACCOUNT TOTAL <br /> <br />57-01 Education & Semina" <br />.0/04 EN 10/27/04 056211 <br />) ENTRY <br />.0/04 AP 10/27/04 0192027 <br />ITHY MEYER 9/21 - 9/24 <br />.0/04 EN 10/21/04 056071 <br />) ENTRY <br />.0/04 AP 10/21/04 0192032 <br />>/6 BRIDGES FROM POVERTY <br /> <br />ACCOUNT TOTAL <br /> <br />7,500 <br /> <br />GENERAL <br /> <br />GENERAL <br /> <br />25,000 <br /> <br />30,000 <br /> <br />8,000 <br /> <br />/ Education Travel< <br />BEST WESTERN DOUBL <br />EMPLOYEE COSTS/REIMBURSE <br />BEST WESTERN DOUBL <br /> <br />BRUSVEN, JENNIE <br />EMPLOYEE COSTS/REIMBURSE <br />BRUSVEN, JENNIE <br /> <br />PAGE 28 <br />ACCOUNTING PERIOD 10/2004 <br /> <br />_uuuuu-- <br /> <br />-nu - uu - - u - u_------ <br /> <br />YTD/CURRENT <br />ENCUMBRANCE <br /> <br />TRANSACTION <br />AMOUNT <br /> <br />CURRENT <br />BALANCE <br /> <br />-nu_uuu- <br /> <br />-------------------- <br /> <br /> .00 2,812.85 <br />28 .00 <br />28 .00 <br />28 .00- 28.00 <br />28.00- 28 ,00 <br /> 56 ,00 <br /> .00 10,472 .61 <br />611. 44 <br />611.44- 611.44 <br /> .00 611,44 <br /> .00 12,549.41 <br />111.00 <br />111 00- 111.00 <br /> 111.00 <br /> .00 2,540.50 <br />230.00 <br />230,00- 230.00 <br /> .00 230.00 <br /> .00 2,299.37 <br />90.00 <br />90.00- 90.00 <br />34.72 <br /> 34.72 <br /> .00 124.72 <br /> <br />4,687.15 <br /> <br />56,00- <br /> <br />14,527.39 <br /> <br />611.44- <br /> <br />17,450,59 <br /> <br />111.00- <br /> <br />5,459,50 <br /> <br />230,00- <br /> <br />2,299 .37- <br /> <br />124.72- <br />