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~D 08/16/2002, 8:36:56 <br />I GM360L ACCOUNT ACTIVITY LISTING <br /> <br />........................................................................................... ACCOUNTING PERIOD 08/2002 <br /> <br />NN, ,E,. C. ,ATE ~E, . ES C R1 P T~ O, JL~.?NT YTD,CU~ T~SACT~O, CU~NT <br />............................................... /APPNOp ENCUHBRANCE A~OUNT <br /> ........................................ BALANCE <br /> <br />6-444.37-22 Client Services <br />0284 08/02 AP 07/31/02 0167334 <br /> 7/02 P-~SPITE SERVICES <br />0285 08/02 A1= 07/31/02 0167335 <br /> 7/02 RESP~T8 SERVICES <br /> <br />}-444.57-01 Education & Seminars <br />}320 08/02 AP 07/31/02 0167321 <br /> CLIENT 0708 073102 <br />~438 08/02 AP 07/24/02 0167327 <br /> <br />ACCOUNT TOTAL <br /> <br />-444.58-10 Administrative Travel <br />320 08/02 Ap 07/31/02 0167321 <br /> CLIENT 0708 073102 <br />300 00/02 Ap 07/30/02 0167438 <br /> CLIENT 0603 073002 <br /> <br />-444.58-10 Administrative Travel <br />180 08/02 Ap 07/31/02 0167324 <br /> CLIENT TRA~L 0601 073102 <br /> <br />O1 08/02 AP 07/32/02 0167441 <br /> CLIENT 0708 073102 <br />04 08/02 ~ 07/31/02 0167497 <br /> <br /> 717.21- 717.21 <br />TROLLWOOD TOTS <br /> 115.88- 115.88 <br />r'PARNING PATCH <br /> 22.50- 22,50 <br /> <br /> 28,080 855.59- 855.59 28,080.00 <br /> R~spite Care Services 55,688 <br /> <br /> <br />