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PAGE 27 <br />/15/2003, 11:22:58 ACCOUNT ACTIVITY LISTING ACCOUNTING PERIOD 08/2003 <br /> 1360L <br /> GOVERNMENT <br />............................................................... CURRENT <br /> YTD/CURRENT YTD/CURRENT TRANSACTION <br /> ACCTG .... TRANSACTION--- AMOUNT BALANCE <br /> <br /> PER. CD DATE NUMBER DESCRIPTION ESTIM/APPROP ENCUMBRANCE <br /> <br /> ~44.61-05 Supplies / Printing & Forms continued <br /> lman Service Fund <br /> BOX 3106 LOGO ENVELOPES <br /> <br />ACCOUNT TOTAL <br /> <br />344.74-02 Equipment / Office Equipment <br />22 08/03 AP 08/05/03 0179477 NORTH AMERICAN COM <br /> 2 ANALOG GRAY PHONES <br /> <br />ACCOUNT TOTAL <br /> <br />444.58-10 Administrative Travel / Client Related <br />17 08/03 AP 07/31/030179940 WIENCKOWSKI, DENIS <br />CLIENT TRAVEL 0701 073103 <br />23 08/03 AP 07/31/03 0179828 KOLPACK, RUBY <br />DC LIC TRAVEL 0701073103 <br /> <br />ACCOUNT TOTAL <br /> <br />444.37-22 Client Services / Respite Care Services <br /> 181 08/03 AP 07/31/03 0179732 BRAZEROL, KATIE <br /> RESPITE SERVICES 07/03 <br /> 384 08/03 AP 07/31/03 0179734 BRENDSEL, DONNETTE <br /> RESPITE SERVICES 7/03 <br /> <br />ACCOUNT TOTAL <br /> <br />444.58 10 Administrative Travel / Client Related <br />08/03 AP 08/05/03 0179462 BEKKERUS, MARCIE <br />CLIENT TRAVEL-07/08 07/31 <br />924 08/03 AP 07/31/03 0179831 LARSON, SANDRA <br />CLIENT TRAVEL 0702 073103 <br /> <br />ACCOUNT TOTAL <br /> <br />-444.58 10 Administrative Travel / Client Related <br /> 892 08/03 AP 07/31/03 0]79813 HOOTS, NOREAN <br /> CLIENT TRAVEL 0701073103 <br /> 910 08/03 AP 07/31/030179895 RITTERi CHERYL <br /> CLIENT TRAVEL 0703073103 <br /> 1895 08/03 AP 07/28/03 0179834 LEWIS, LHONDA <br /> CLIENT TRAVEL 0702072803 <br /> <br />ACCOUNT TOTAL <br /> <br />631,00 631.00 <br /> <br /> .00 <br />220.00- 225.59 <br /> <br />220.00- 225.59 <br /> <br /> .00 <br /> 92.07 92.07 <br /> <br /> 40.61- 40.61 <br /> 132.68- 132.68 <br /> <br /> .00 <br /> 75.00- 75.00 <br /> <br /> 75.00- 75.00 <br /> 150.00 150.00 <br /> <br /> .00 <br /> 139.50 <br /> <br /> 57.35- 57.35 <br /> 57.35- 196.85 <br /> <br /> .00 <br /> 63.55- 63.55 <br /> <br /> 50.84 50.84 <br /> 26.35- 26.35 <br /> <br /> 140.74- 140.74 <br /> <br />5,557.41 <br /> <br />1,285.59 <br />24,727.00 <br /> <br /> 1,652.86 <br /> 3,332.19 <br /> <br /> <br />