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16/2003, 14:10:54 <br />60L <br />~OVERNMENT <br /> <br />ACCOUNT ACTIVITY LISTING <br /> <br />ACCTG .... TP~ANSACTION .... <br /> PER. CD DATE NUMBER <br /> <br />DESCRIPTION <br /> <br /> YTD/CURRENT <br />ESTIM/APPROP <br /> <br />4.58-10 Administrative Travel / Client Related <br />~n Service Fund <br />13/02 AP 12/19/02 0172725 KOLPACK, RUBY <br />DC LICENSING 1201 121902 <br />13/02 AP 12/13/02 0172703 HERTZ, MELISSA <br />DC LICENSING 1204 121302 <br /> <br />ACCOUNT TOTAL <br /> <br />4.37-03 Client Services / High Risk Child Care S <br />13/02 AP 12/31/02 0172764NOKOMIS DAY CARE C <br />12/02 PRIMETIME SERVICES <br /> 13/02 AP 12/31/02 0172841 TROLLWOOD TOTS <br /> PRIMETIME SERV 12/02 <br /> 13/02 AP 11/30/02 0172764 NOKOMIS DAY CARE C <br />11/02 PRIMETIME SERVICES <br /> <br />28,080 <br /> <br />ACCOUNT TOTAL <br /> <br />4.58 10 Administrative Travel / Client Related <br /> 13/02 AP 12/31/02 0172569 BEKKERUS, MARCIE <br />CLIENT TRAVEL 1202123102 <br />13/02 AP 12/26/020172729 LARSON, SANDRA <br />CLIENT TRAVEL 1210 122602 <br /> <br />4,000 <br /> <br />ACCOUNT TOTAL <br /> <br />4.58-10 Administrative Travel / Client Related <br />13/02 AP 12/31/02 0172610 BERG, GWEN <br />CLIENT TRAVEL 1202 123102 <br />13/02 AP 12/31/02 0172732 <br />CLIENT TRAVEL 1202 123102 <br />13/02 AP 12/31/02 0172830 <br />CLIENT TRAVEL 1202123102 <br />13/02 AP 12/30/02 0172798 <br />CLIENT TRAVEL 1203 123002 <br />13/02 AP 12/23/02 0172779 <br />CLIENT 1202 122302 <br />13/02 AP 12/18/02 0172707 <br />CLIENT TRAVEL 1202 121802 <br /> <br />LEWIS, LHONDA <br /> <br />TESKE, MARy <br /> <br />RITTER, CHERYL <br /> <br />PENUEL, MILLIE <br /> <br />HOOTS, NOREAN <br /> <br />5,750 <br /> <br />ACCOUNT TOTAL <br /> <br />4.37-09 Client Services / Wrap Around Program <br />13/02 AP 12/27/02 0172812 SCHMIDT & ASSOCIAT <br />DRUG TESTF99 558 <br />13/02 AP 12/18/02 0172812 SCHMIDT & ASSOCIAT <br /> <br />30,000 <br /> <br /> PAGE 17 <br />ACCOUNTING PERIOD 13/2002 <br /> <br />YTD/CURRENT TP~ANSACTION CURRENT <br />ENCUMBRANCE AMOUNT BALANCE <br /> <br />continued <br /> <br /> 39.06- <br /> 22.01- <br /> <br />132.06- <br /> <br /> .0O <br />442.71 <br /> <br />119.25- <br />167.07- <br /> <br />729.03 <br /> <br /> .00 <br />101.37- <br /> <br />47 .43- <br /> <br />148.80 <br /> <br /> .00 <br />37.20 <br /> <br />30.69- <br />47.74- <br />73.16- <br />12.40- <br />52.39- <br /> <br />253.58- <br /> <br /> .00 <br />25.00- <br /> <br />60.00- <br /> <br />39.06 <br /> <br />22.01 <br /> <br />132.06 <br /> <br />13,997.51 <br /> 442.71 <br /> <br /> 119.25 <br /> 167.07 <br /> <br />729.03 <br /> <br />3,514.09 <br /> 101.37 <br /> <br />47 .43 <br /> <br />148.80 <br /> <br />4,555.05 <br /> 37 .20 <br /> <br /> 30.69 <br /> 47.74 <br /> 73.16 <br /> 12 .40 <br /> 52.39 <br /> <br />253.58 <br /> <br />23,290.31 <br /> 25.00 <br /> <br />60.00 <br /> <br /> .00 <br />14,082.49 <br /> <br /> .00 <br />485.91 <br /> <br /> .00 <br />1,194.95 <br /> <br /> .00 <br />6,709.69 <br /> <br /> <br />