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<br />uman Servrce Fund <br />444.58-10 Admini"rative Travel / Client Related <br />78 11/04 EN 11/05/04 056378 DESOTEL, BETH <br />PO ENTRY EMPLOYEE COSTS/REIMBURSE <br />78 11/04 AP 11/05/04 0192389 OESOTEL, BETH <br />CLIENT TRAVEL 9/28-10/08 <br />72 11/04 EN 11/04/04 056372 <br />PO ENTRY <br />,/2 11/04 AP 11/04/040192526 <br />CLIENT TRAVEL 9/01-10/29 <br />'82 11/04 EN 11/02/04 056282 <br />PO ENTRY <br />'62 11/04 AP <br />CLIENT TRAVEL <br /> <br />11,4S,SO <br /> <br />'Y GOVERNMENT <br /> <br />ACCTG -TRANSACTION---- <br />PER. CD DATE NUMBER <br /> <br /> <br />ACCOUNT TOTAL <br /> <br />ACCOUNT ACTIVITY LISTING <br /> <br />DESCRIPTION <br /> <br />5,250 <br /> <br />SETNESS, KATHY <br />EMPLOYEE COSTS/REIMBURSE <br />SETNESS, KATHY <br /> <br />SAND, PAM <br />EMPLOYEE COSTS/REIMBURSE <br />SAND, PAM <br /> <br />444.58-10 Admini"rative Travel / Client Related 10,170 <br />'81 11/04 EN 11/02/04 056281 GARDNER-LElKAS, SA <br />PO ENTRY EMPLOYEE COSTS/REIMBURSE <br />'81 11/04 AP GARONER-LEIKAS, SA <br />CLIENT TRAVEL <br /> <br />ACCOUNT TOTAL <br /> <br />444.51-04 Other Purcha,ed Service, / Contracted Se <br />m 11/04 EN 11/08/04 056411 TAMI' S ANGELS, INC <br />PO ENTRY PROGRAM COSTS <br />111 11/04 AP 11/08/04 0192540 TAMI'S ANGELS, INC <br />HOMEMAKER SERVICES OCT 04 <br /> <br />ACCOUNT TOTAL <br /> <br />25,000 <br /> <br />~444.53-0l Communication, / Office Telephone 360 <br />J09 11/04 EN 11/03/04 056309 AT&T <br />PO ENTRY TELECOMMUNICATION & RADIO <br />J09 11/04 AP 11/03/04 0192341 AT&T <br />ACCT NO. 030 394 4597 001 <br /> <br />ACCOUNT TOTAU <br /> <br />-444.33-10 Profe,sional Service, / Communication/Ma <br />385 11/04 AP 11/08/04 0192485 NELSON, SUSAN <br />10/28 YMCA FESTIVAL REIMB <br />, , SSEAP <br />38511/04EN11/05/04056385 <br />PO ENTRY <br /> <br />----- <br /> <br />1,140 <br /> <br /> <br />PAGE 36 <br />ACCOUNTING PERIOD 11/2004 <br /> <br />YTD/CURRENT <br />ENCUMBRANCE <br /> <br />TRANSACTION <br />AMOUNT <br /> <br />CURRENT <br />BALANCE <br /> <br />.00 <br />18.60 <br /> <br />1,276.19 <br /> <br />3,973.81 <br /> <br />217.93- 217.93 <br />78.43 <br />78.43- 78.43 <br />.00 314.96 <br />.00 2,793.72 <br />121.52 <br />121.52- <br />.00 121.52 <br />.00 5,448.65 <br />640.15 <br />640.15- 640.15 <br />00 640.15 <br />00 <br />23.81 <br />23.81- 23.81 <br />00 23.81 <br />.00 1,237.59 <br />46 .25- 46 .25 <br /> <br />314.96- <br /> <br />7,376 .28 <br /> <br />121. 52- <br /> <br />19,551. 35 <br /> <br />640.15- <br /> <br />23.81- <br /> <br />97.59- <br />