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<br />30/2004, 11 ,56 ,01 <br />60L <br />GOVERNMENT <br /> <br />ACCTG --TRANSACTION---- <br />PER. CD DATE NUMBER <br /> <br />ACCOUNT ACTIVITY LISTING <br /> <br />DESCRIPTION <br /> <br />an Service Fund <br />4.58-10 Admini,trative Travel CHent Related <br />12/04 EN 12/28/04 057245 SA <br />PO ENTRY EMPLOYEE <br />12/04 AP GARDNER-LEIJ<AS, SA <br />CLIENT <br /> <br />ACCOUNT TOTAL <br /> <br />25,000 <br /> <br />".51-04 Other Pureha,ed Service' I Contracted Se <br />, 12/04 EN 12/28/04 057237 COMMUNITY LIVING S <br />PO ENTRY PROGRAM COSTS <br />, 12/04 AP 12/28/04 0193943 COMMUNITY LIVING S <br />IN-HOME SERVICES NOV 04 <br /> <br />Travel I CHent Related 11,160 <br />057157 TOLLEFSON, WANDA <br />EMPLOYEE COSTS/REIMBURSE <br />057158 KING, GAIL <br />EMPLOYEE COSTS/REIMBURSE <br />TOLLEFSON, WANDA <br /> <br />ACCOUNT TOTAL <br /> <br /> <br />AP 12/21/04 0194067 <br />TRAVEL 11/16-'2/'5 <br />AP 12/21/04 0193992 <br />TRAVEL 11/16-12/15 <br />0 12/04 EN 12/20/04 057130 <br />PO ENTRY <br />1 12/04 EN 12/20/04 057131 <br />PO ENTRY <br />2 12/04 EN 12/20/04 057132 <br />PO ENTRY <br />0 12/04 AP 12/20/04 0193847 <br />CLIENT TRAVEL 11/16-12/15 <br />1 12/04 AP 12/20/04 0193843 <br />CLIENT TRAVEL 11/16-12/15 <br />,212/04AP12/20/040193845 <br />CLIENT TRAVEL 11/16,12/15 <br /> <br />ACCOUNT TOTAL <br /> <br />KING, GAIL <br /> <br />VIOLET <br /> <br />COSTS/REIMBURSE <br />ANDERSON, PATRICIA <br />EMPLOYEE COSTslREIMBURSE <br />BERNDT, NANCY <br />EMPLOYEE COSTS/REIMBURSE <br />GALT, VIOLET <br /> <br />ANDERSON, PATRICIA <br /> <br />BERNDT, NANCY <br /> <br />1,000 <br /> <br /> <br />PROGRAM COSTS <br />FORUM <br /> <br />S & S PROMOTIONAL <br />PROGRM COSTS <br /> <br />_.--- --- ~.~--- <br /> <br />continued <br />119.04 <br /> <br />119.04- <br /> <br />.00 <br /> <br />.00 <br />571.89 <br /> <br />.00 <br /> <br />.00 <br />94.24 <br /> <br />54.79 <br /> <br />94.24- <br /> <br />64.79- <br /> <br />149.11 <br /> <br />102.30 <br /> <br />434.93 <br /> <br />149.11- <br /> <br />102.30- <br /> <br />434.93- <br /> <br />.GO <br /> <br />.00 <br />67.00 <br /> <br />67.00- <br /> <br />574.16 <br /> <br />-- <br /> <br />31 <br /> <br />ACCOUNTING PERIOD <br /> <br />TRANSACTION <br />AMOUNT <br /> <br />CURRENT <br />BALANCE <br /> <br />119.04 <br /> <br />119.04 <br /> <br />119.04- <br /> <br />11,081.94 <br /> <br />13,918.06 <br /> <br />571. 89 <br /> <br />571. 89 <br /> <br />571.89- <br /> <br />9,931. 69 <br /> <br />1,228.31 <br /> <br />94.24 <br /> <br />84.79 <br /> <br />149.11 <br /> <br />102.30 <br /> <br />434.93 <br /> <br />845.37 <br /> <br />845.37- <br /> <br />6,170.52 <br /> <br />5,170.52- <br /> <br />67.00 <br />