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<br />ACCOUNT ACTIVITY LISTING <br /> <br />0/2004, 15,46,23 <br />OL <br />:OVERNMENT <br /> <br />------------- <br /> <br />ACCTG - -TRANSACTION -- - - <br />PER. CD DATE NUMBER <br /> <br />DESCRIPTION <br /> <br />m Service Fund <br />1.65-01 Software / PC Software <br />U/04 AP U/24/04 0193228 NO ASSOCIATION OF <br />JLA OFFICE 2003 WIN32 <br /> <br />ACCOUNT TOTAL <br /> <br />Client Services / High Ri,k ChUd Care S <br />AP 11/23/04 0193238 NOKOMIS CHILD CARE <br />TIME CHILD CARE OCT <br /> <br />ACCOUNT TOTAL <br /> <br />4.37-22 Client Services / Re,pite Care Servicee <br />11/04 AP 11/24/04 0193134 BRENDSEL, DONNETTE <br />RESPITE CHILD CARE NOV 04 <br />, 11/04 AP 11/24/04 0193133 <br />RESPITE CHILD CARE NOV 04 <br />, 11/04 AP 11/23/04 0193149 <br />RESPITE CHILD CARE OCT 04 <br /> <br />BRAZEROL, KATIE <br /> <br />COMMUNITY LIVING S <br /> <br />ACCOUNT TOTAL <br /> <br />\4 57-02 Educatwn " Semmar, / Seminar Registrat <br />2 11/04 AP U/23/04 0193224 MOREY PHD, ELDON L <br />11/16 STRESS SEMINAR <br /> <br />ACCOUNT TOTAL <br /> <br />44.57-02 Educatwn" Sem,nar, <br />2 11/04 AP 11/23/04 0193224 <br />11/16 STRESS SEMINAR <br /> <br />Seminar Regi,trat <br />PHD, ELDON L <br /> <br />ACCOUNT TOTAL <br /> <br />44.37-09 client Service, / Wrap Around Program <br />13 11/04 AP 11/24/04 0193262 REDWOOD TOXICOLOGY <br />DRUG TESTING EXPENSES <br /> <br />ACCOUNT TOTAL <br /> <br />144.58-10 Admini"rative Travel/Client Related <br />Jl 11/04 AP 11/24/04 0193192 HENDERSON, DEIRDRE <br />CLIENT TRAVEL 11/19 <br /> <br />ACCOUNT TOTAL <br /> <br />YTD/CURRENT <br />ESTIM/APPROP <br /> <br />7,450 <br /> <br />25,000 <br /> <br />60,000 <br /> <br />2,100 <br /> <br />3,500 <br /> <br />30,000 <br /> <br />11,750 <br /> <br />ACCOUNTING PERIOD <br /> <br />---------------- <br /> <br />TRANSACTION <br />AMOUNT <br /> <br />.00 <br /> <br />.00 <br /> <br />.00 <br />101. 25- <br /> <br />101. 25- <br /> <br />.00 <br />75.00- <br /> <br />75.00- <br /> <br />4,448.50- <br /> <br />4,598 .50- <br /> <br />.00 <br />30.81- <br /> <br />30.81- <br /> <br />.00 <br />53.91- <br /> <br />53.91- <br /> <br />.00 <br />400.00- <br /> <br />400.00- <br /> <br />.00 <br />25.42- <br /> <br />25.42- <br /> <br />.69 <br /> <br />238.36 <br /> <br />.86 <br /> <br />101.25 <br /> <br />40,577.00 <br />75.00 <br /> <br />75.00 <br /> <br />4,448.50 <br /> <br />4,598.50 <br /> <br />644.81 <br />30.81 <br /> <br />30.81 <br /> <br />948.91 <br />53.91 <br /> <br />53.91 <br /> <br />13,559.41 <br />400.00 <br /> <br />400.00 <br /> <br />10,339.53 <br />25.42 <br /> <br />25.42 <br /> <br />CURRENT <br />BALANCE <br /> <br />4,005.31 <br /> <br />238.35- <br /> <br />14,426.14 <br /> <br />.00 <br /> <br />19,423.00 <br /> <br />.00 <br /> <br />1,455.19 <br /> <br />.00 <br /> <br />2,551. 09 <br /> <br />.00 <br /> <br />16,440.59 <br /> <br />.00 <br /> <br />1,410.37 <br /> <br />.00 <br />