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PAGE 40 <br />6/2003, 13:56:14 ACCOUNT ACTIVITY LISTING <br /> ACCOUNTING PERIOD 04/2003 <br />0L <br />OVERNMENT <br />ACCTG .... TRANSACTION .... YTD/CURRENT YTD/CURRENT TRANSACTION CURRENT <br /> <br /> PER. CD DATE NUMBER DESCRIPTION ESTIM/APPROP ENCUMBR3%NCE AMOUNT BALANCE <br /> <br />.58-10 Administrative Travel / Client Related <br />n Service Fund <br />ILIENT TRAVEL 0321032803 <br />04/03 AP 03/25/030175832 NELSON, CLAYTON <br />~LIENT TRAVEL 0203032503 <br />04/03 AP 03/21/03 0175853 PODOLL, PAT <br />~LIENT/ADMIN/SD 0205 0321 <br /> <br />ACCOUNT TOTAL <br /> <br />continued <br /> <br /> 60.14- <br /> <br /> 5.58- <br /> <br /> 449.92- <br /> <br />60.14 <br /> <br /> 5.58 <br /> <br />553.77 <br /> <br />103.85- <br /> <br />L.61-01 Supplies / General office Supplies <br />04/03 AP 03/07/03 0175850 PIERCE CO <br />~ELSON B CARDS <br /> <br />ACCOUNT TOTAL <br /> <br />750 <br /> <br /> .00 <br />28.00- <br /> <br />28.00- <br /> <br />28.00 <br />28.00 <br /> <br />28.00 <br /> <br />722.00 <br /> <br />.00 <br /> <br />3.58-10 Administrative Travel / Client Related <br />04/03 AP 03/31/03 0175755GARDNER-LEIKAS, SA <br />ELIENT TRAVEL 0303 033103 <br /> <br />ACCOUNT TOTAL <br /> <br />10,170 <br /> <br /> .00 <br />78.12- <br /> <br />78.12- <br /> <br />207.70 <br /> 78.12 <br /> <br />78.12 <br /> <br />9,962.30 <br /> <br />.00 <br /> <br />4.51-04 Other Purchased Services / Contracted Se <br />04/03 AP 03/31/03 0175888 SPECIALTY CARE <br />CONTRACTED HMKR SERV 0/03 <br /> HMKRSV <br /> <br />ACCOUNT TOTAL <br /> <br />25,300 <br /> <br /> .00 <br />356.95- <br /> <br />356.95- <br /> <br />1,337.66 <br /> 356.95 <br /> <br />356.95 <br /> <br />23,962.34 <br /> <br />.00 <br /> <br />4.58-10 Administrative Travel / Client Related <br />. 04/03 AP 03/31/03 0175483 BERNDT, NANCY <br />HMKR CLIENT TRAVEL 031531 <br /> <br />13,020 <br /> <br /> .00 <br />263 .19- <br /> <br />2,625.39 <br /> 263.19 <br /> <br />10,394.61 <br /> <br />ACCOUNT TOTAL <br /> <br />263.19- <br /> <br />263.19 <br /> <br />.00 <br /> <br />[4.37-29 Client Services / Foster Care Travel-Adm <br />04/03 AP 02/22/03 0175790KNUTSON, LAURIE <br />FOSTER CHILD TR 0201 0222 <br /> <br />15,000 <br /> <br /> .00 <br />480.00- <br /> <br />540.00 <br />480.00 <br /> <br />14,460.00 <br /> <br />ACCOUNT TOTAL <br /> <br />480.00- <br /> <br />480.00 <br /> <br />.00 <br /> <br />44.53-01 Communications / office Telephone <br />0 04/03 AP 03/19/03 0175673 AT&T <br /> <br /> .00 <br />18.63- <br /> <br />39.66 <br />18.63 <br /> <br />39.66- <br /> <br /> <br />