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<br />29 <br /> <br />ACCOUNT ACTIVITY LISTING <br /> <br />11,56,01 <br /> <br />ACCOUNTING PERIOD <br /> <br />OOVERNMENT <br /> <br />YTO/CURRENT <br />2NCUMBRANCE <br /> <br />CURRENT <br />BALANCE <br /> <br />TRANSACTION <br />AMOUNT <br /> <br />ACCTG ----TRANSACTION---- <br />PER. CD DATE NUMBER <br /> <br />DESCRIPTION <br /> <br />------------------------- <br /> <br />an Servrce Fund <br />Client Service, / High Risk Child Care S <br />EN 12/16/04 057111 NOKOMIS CHILD CARE <br />PROGRAM COSTS <br />0194015 NOKOMIS CHILD CARE <br />NOV04 <br /> <br />14,068.96 <br /> <br />10,931. 04 <br /> <br />25,000 <br /> <br />.00 <br />357.18 <br /> <br /> <br />357.16 <br /> <br />357.18- <br /> <br />357.18- <br /> <br />357.18 <br /> <br />ACCOUNT TOTAL <br /> <br />15,339.00 <br /> <br />44,661. 00 <br /> <br />60,000 <br /> <br />. DO <br />75.00 <br /> <br /> <br />75.00 <br /> <br />75.00 <br /> <br />75.CO- <br /> <br />0193924 <br />DEC 04 <br />0193928 <br />DEC 04 <br /> <br />75.00 <br /> <br />75.00- <br /> <br />BRENDSEL, DONNETTE <br /> <br />150.00- <br /> <br />150.00 <br /> <br />.00 <br /> <br />ACCOUNT TOTAL <br /> <br />16,150.64 <br /> <br />4 37-09 Client Services / Wrap Around <br />12/04 AP 12/29/04 0193991 KIDS <br />SUPERVISED VISITATION <br />12/04 EN 12/27/04 057205 SCHMIDT & ASSOCIAT <br />PO PROGRAM COSTS <br />057206 SCHMIDT & ASSOCIAT <br />PROGRAM COSTS <br />SCHMIDT & ASSOCIAT <br /> <br />13,849.36 <br />160.00 <br /> <br />30,000 <br /> <br />.00 <br /> <br />60.00 <br /> <br />69.95 <br /> <br /> <br />60.00 <br /> <br />0194046 <br /> <br />69.95 <br /> <br />69.95- <br /> <br />0194046 <br /> <br />SCHMIDT & ASSOCIAT <br /> <br />289.95- <br /> <br />289.95 <br /> <br />.00 <br /> <br />ACCOUNT TOTAL <br /> <br />66 .48 <br /> <br />11,663.52 <br /> <br />Administrative Travel/Client Related 11,750 <br />EN 12/27/04 057195 BREKKE, ANGELA <br />EMPLOYEE COSTS/REIMBURSE <br />JENNIFER <br />COSTS/REIMBURSE <br />AP 12/27/04 0193925 BREKKE, ANGELA <br />TRAVEL 11/30-12/17 <br />, 12/04 AP 12/27/04 0194065 <br />CLIENT TRAVEL 9/01-11/29 <br /> <br />.00 <br />61. 53 <br /> <br /> <br />81. 53 <br /> <br />81. 53- <br /> <br />33.48 <br /> <br />33.48- <br /> <br />THORESON, JENNIFER <br /> <br />115.01- <br /> <br />.00 <br /> <br />ACCOUNT TOTAL <br />