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'16/2003, 13:56:14 ACCOUNT ACTIVITY LISTING PAGE 36 <br />.60L <br />GOVERNMENT ACCOUNTING PERIOD 04/2003 <br /> <br /> ACCTG .... TRANSACTION .... YTD/CLrRRENT YTD/CURRENT TRANSACTION CURRENT <br />PER. CD DATE NUMBER DESCRIPTION ESTIM/APPROP ENCUMBRA/~CE AMOUNT <br />........ BALANCE <br /> <br />4.58-10 Administrative Travel / Client Related <br /> <br />lan Service Fund <br />CLIENT/STAFF DEr 03/03 <br />04/03 AP 03/28/03 0175831 <br />CLIENT TRAVEL 0110 032803 <br />04/03 AP 03/28/03 0175867 <br />CLIENT TRAVEL 0303 032803 <br />04/03 AP 03/27/03 0175774 <br />CLIENT/SD TRAV0304 032703 <br />04/03 AP 03/27/03 0175797 <br />CLIENT TRAVEL 0303 032703 <br />04/03 AP 03/26/03 0175848 <br />CLIENT TRAVEL 0304 032603 <br /> <br />continued <br /> <br />NELSEN, MADONNA 33.48- 33.48 <br />RITTER, CHERYL 38.44- 38.44 <br /> <br />HOOTS, NOREAN 77.81- 77.81 <br />LEWIS, LHONDA 33.17- 33.17 <br />PENUEL, MILLIE 6.51- 6.51 <br /> <br />ACCOUNT TOTAL <br /> <br />0 265.36- 265.36 .00 <br /> <br />4.37-09 Client Services / Wrap Around Program <br /> 04/03 AP 04/06/03 0175583 WILLIS III, WILLIA <br /> <br />LA-TRANSPORT FC CHILD EXP <br />04/03 AP 04/06/03 0175583 <br />LA-TRANSPORT FC CHILD EXP <br />04/03 AP 04/02/03 0175049 <br />CORRECTION WRONG ACCT <br />04/03 AP 04/02/03 0175051 <br />CORRECTION WRONG ACCT <br />04/03 AP 04/02/03 0175068 <br />CORRECTION WRONG ACCT <br />04/03 AP 03/24/03 0175873 <br />DRUG TEST #9030323 <br />04/03 AP 03/24/03 0175873 <br />DRUG TEST #130714 <br />04/03 AP 03/06/03 0175873 <br />DRUG TEST#F02 542&F02 512 <br /> <br />WILLIS III, WILLIA <br /> <br />BRAZEROL, KATIE <br /> <br />BRENDSEL, DONNETTE <br /> <br />COMMUNITY LIVING S <br /> <br />SCHMIDT & ASSOCIAT <br />SCHMIDT & ASSOCIAT <br />SCHMIDT & ASSOCIAT <br /> <br />30,000 <br /> <br /> .00 7,542.73 <br /> 42.03- 42.03 <br /> <br />170.97- 170.97 <br /> 75.00- <br /> 75.00- <br /> 4,742.50- <br />69.95- 69.95 <br />25.00- 25.00 <br />209.85- 209.85 <br /> <br />22,457.27 <br /> <br />ACCOUNT TOTAL <br /> <br />0 517.80- 4,374.70- 4,892.50 <br /> <br />4.58-10 Administrative Travel / Client Related <br />04/03 AP 03/31/03 0175900THORESON, JENNIFER <br />FC LICENSING 0203 033103 <br /> <br />10,750 <br /> <br /> .00 2,239.40 <br />123.38- 123.38 <br /> <br />8,510.60 <br /> <br />ACCOUNT TOTAL <br /> <br />0 123.38- 123.38 .00 <br /> <br />3.57-02 Education & Seminars / Seminar Registrat <br /> 04/03 AP 04/04/03 0175825 NATI <br />LACHANCE WKSHOPS <br /> <br />100 <br /> <br /> .00 90.00 <br />75.00- 75.00 <br /> <br />10.00 <br /> <br />ACCOUNT TOTAL <br /> <br />0 75.00- 75.00 .00 <br /> <br /> <br />