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PAGE 34 <br />16/2003, 13:56:14 ACCOUNT ACTIVITY LISTING <br /> ACCOUNTING PERIOD 04/2003 <br />60L <br />GOVERNMENT <br />ACCTG .... TRANSACTION .... YTD/CURRENT YTD/CURRENT TRANSACTION CURRENT <br /> <br /> PER. CD DATE NUMBER DESCRIPTION ESTIM/APPROP ENCUMBRANCE AMOUNT BALANCE <br /> <br />lan Service Fund <br />,4.58-01 Administrative Travel / Travel Costs & P <br />~ 04/03 AP 03/20/03 0175707 COMFORT INN <br />HOGAN 0318 031903 ROOM <br /> <br />ACCOUNT TOTAL <br /> <br />7,500 .00 830.98 6,669.02 <br /> 84.00- 84.00 <br /> <br />0 84.00- 84.00 .00 <br /> <br />~4.61-01 Supplies / General office Supplies <br /> 04/03 AP 04/14/03 0175720 DACOTAH PAPER CO <br /> 40 CASES COPY PAPER <br /> 04/03 AP 04/04/03 0175895 <br /> FOLDERS-200 <br /> 04/03 AP 04/03/03 0175350 <br /> 2 BOOKS <br /> 04/03 AP 04/02/03 0174492 <br /> PAST DUE ACCT <br /> 04/03 AP 04/01/03 0175916 <br /> DICTATION CASSETTES <br /> 1 04/03 AP 03/15/03 0175677 <br /> BRIEF REIMBURSEMENT <br /> <br /> 23,000 .00 2,812.31 <br /> 898.92- 898.92 <br /> <br />SYSTEMS & SERVICES 360.08- 360.08 <br />SKILLS & TECHNOLOG 44.00 <br />WAL-MART COMMUNITY 69.09 <br />VOULGAP~AKIS ELECTR 160.00- 160.00 <br />BAILEY, SUSAN L. 36.94- 36.94 <br /> <br />ACCOLrNT TOTAL <br /> <br />0 1,455.94- 1,569.03 <br /> <br />20,187.69 <br /> <br />113.09- <br /> <br />44.61-05 Supplies / Printing & Forms <br />9 04/03 AP 03/25/03 0175850 PIERCE CO <br />LETRTERHEAD <br />1 04/03 AP 03/25/03 0175850 PIERCE CO <br />CINDY B CARDS <br />2 04/03 AP 03/06/03 0175850 PIERCE CO <br />FILE DIVIDERS <br /> <br />ACCOUNT TOTAL <br /> <br />8,000 <br /> <br /> .00 1,454.64 <br />315.00- 315.00 <br /> <br />28.00- 28.00 <br />351.00- 351.00 <br /> <br />0 694.00- 694.00 <br /> <br />6,545.36 <br /> <br />.00 <br /> <br />,44.58-10 Administrative Travel / Client Related <br />~0 04/03 AP 03/27/03 0175791 KOLPACK, RUBY <br /> DC LIC TRAVEL 3/03 <br />13 04/03 AP 03/26/03 0175782 JOHNSON, RARI <br /> DC LICENSING 0302 032603 <br /> <br />ACCOUNT TOTAL <br /> <br />2,700 <br /> <br /> .00 384.90 <br />37.82- 37.82 <br /> <br />19.53- 19.53 <br /> <br />0 57.35- 57.35 <br /> <br />2,315.10 <br /> <br />.00 <br /> <br />t44.37-03 Client Services / High Risk Child Care S <br />76 04/03 AP03/31/03 0175835 NOKOMIS DAY CARE C <br /> <br /> PRIMETIME SERV 03/03 <br />16 04/03 AP03/31/03 0175835 NOKOMIS DAY CARE C <br />PRIMETIME SERVICES 3/03 <br />21 04/03 AP03/31/03 0175906 TROLLWOOD TOTS <br /> <br />28,000 <br /> <br /> .00 3,373.39 <br />669.95- 669.95 <br /> <br />104.06- 104.06 <br />135.00- 135.00 <br /> <br />24,626.61 <br /> <br /> <br />