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'16/2003 13:56:14 ACCOUNT ACTIVITY LISTING PAGE 35 <br /> ' ACCOUNTING PERIOD 04/2003 <br />~60L <br />GOVERNMENT <br /> <br /> ACCTG .... TRkNSACTION .... YTD/CURRENT YTD/CURRENT TP~ANSACTION CURRENT <br /> <br /> PER. CD DATE NUMBER DESCRIPTION ESTIM/APPROP ENCUMBRANCE AMOUNT BALANCE <br /> <br />~4.37-03 Client Services / High Risk Child Care St. continued <br />aan Service Fund <br />PRIMETIME 03/03 <br /> ACCOUNT TOTAL 0 909.01- 909.01 .00 <br /> <br />~4.37-22 Client Services / Respite Care Services <br />04/03 AP 04/02/03 0175049 BRAZEROL, KATIE <br />02/03 RESPITE CONTR3%CT <br />04/03 AP 04/02/03 0175051 <br />RESPITE CONTP~ACT 02/03 <br />04/03 AP 04/02/03 0175068 <br />02/03 CONTRACTED RESPITE <br />5 04/03 AP 03/31/03 0175689 <br />RESPITE SER 3/03 <br />6 04/03 AP 03/31/03 0175690 <br />RESPITE SER 3/03 <br /> <br /> 55,688 .00 10,425.00 <br /> 75.00 <br /> <br />BRENDSEL, DONNETTE 75.00 <br />COMMUNITY LIVING S 4,742.50 <br />BRAZEROL, KATIE 75.00- 75.00 <br />BRENDSEL, DONNETTE 75.00- 75.00 <br /> <br />ACCOUNT TOTAL <br /> <br />45,263.00 <br /> <br />0 150.00- 5,042.50 4,892.50- <br /> <br />44.57-02 Education & Seminars / Seminar Registrar <br /> 04/03 AP 04/03/03 0175350 SKILLS & TECHNOLOG <br /> TKAINING <br /> <br />ACCOUNT TOTAL <br /> <br />1,050 <br /> <br />.00 320.00 <br /> 170.00 <br /> <br />0 .00 170.00 <br /> <br />730.00 <br /> <br />170.00- <br /> <br />:44.58-10 Administrative Travel / Client Related <br /> '2 04/03 AP 03/24/03 0175796 LARSON, S~-~DRA <br /> CLIENT TRAVEL 0303032403 <br /> i2 04/03 AP 03/21/030175679 BEKKERUS, MARCIE <br /> CLIENT TRAVEL 0303 032103 <br /> <br />ACCOUNT TOTAL <br /> <br />4,000 <br /> <br /> .00 868.92 <br />23.25- 23.25 <br /> <br />75.64- 75.64 <br /> <br />0 98.89- 98.89 <br /> <br />3,131.08 <br /> <br />.00 <br /> <br />~44.57-01 Education & Seminars / Education Travel& <br />53 04/03 AP 04/01/03 0175683 BEST WESTERNDOUBL <br />TESKE ROOM BISMARCK 3/27 <br />&7 04/03 AP 03/28/03 0175494 TESKE, MARY <br /> CLIENT/STAFF DEV 03/03 <br /> 54 04/03 AP 03/27/03 0175774 HOOTS, NOREAN <br /> CLIENT/SD TRAV0304 032703 <br /> <br />ACCOUNT TOTAL <br /> <br /> .00 327.65 <br /> 45.00- 45.00 <br /> <br />153.69- 153.69 <br />1.55- 1.55 <br /> <br />327.65- <br /> <br />0 200.24- 200.24 .00 <br /> <br />444.58-10 Administrative Travel / Client Related <br />47 04/03 AP 03/28/03 0175494 TESKE, MARY <br /> <br />5,750 <br /> <br /> .00 885.69 <br />75.95- 75.95 <br /> <br />4,864.31 <br /> <br /> <br />