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PAGE 29 <br />0/16/2003, 13:48:54 ACCOUNT ACTIVITY LISTING ACCOUNTING PERIOD 10/2003 <br />M360L <br />y GOVERNMENT <br /> .......................................... CURRENT <br /> ACCTG -- TRANSACTION - YTD/CURRENT YTD/CURRENT TRANSACTION <br /> <br /> PER. CD DATE NUMBER DESCRIPTION ESTIM/APPROP ENCUMBRANCE AMOUNT BALANCE <br /> <br />uman Service Fund <br />444.61-05 Supplies / Printing & Forms <br /> 500 BUSINESS CARDS-INMAN <br /> 04 10/03 AP 10/08/03 0181805 PIERCE CO <br /> 500 BUSINESS CARDS-SUZI <br /> ,04 10/03 AP 10/08/03 0181805 PIERCE CO <br /> 500 BUSINESS CARDS-DIANE <br /> <br />ACCOUNT TOTAL <br /> <br />8,000 <br /> <br />continued <br /> <br /> 25.00- 25.00 <br /> 25.00- 25.00 <br /> <br />340.00- 340.00 <br /> <br />8,000.00 <br /> <br />-444.74-01 Equipment / Computer Equipment <br />{88 10/03 AP 10/01/03 0181349 ND ASSOCIATION OF <br /> OPTIPLEX GX270T,3.00 GHZ <br /> <br />ACCOUNT TOTAL <br /> <br />44,334 <br /> <br /> .00 37,326.77 <br />1,688.08- 1,688.08 <br /> <br />44,334 1,688.08 1,688.08 <br /> <br />7,007.23 <br /> <br />44,334.00 <br /> <br />-444.58 10 Administrative Travel / Client Related <br />10/03 AP 10/14/03 0181838 SCHNEIDER, JOAN <br />CLIENT TRAVEL-09/05 9/29 <br />10/03 AP 10/14/03 0181840 SEIPLE, KRISTEN <br />CLIENT TRAVEL 09/10-09/30 <br />973 10/03 AP 10/08/03 0181545 KOLPACK, RUBY <br />CLIENT TP~AVEL 09/02-09/30 <br />955 10/03 AP 10/07/03 0181568 WIENCKOWSKI, DENIS <br />CLIENT TRAVEL 09/02 09/30 <br /> <br />ACCOUNT TOTAL <br /> <br />2,700 <br /> <br />2,700 <br /> <br /> .00 1,986.98 <br /> 42.78 <br /> <br /> 41.23 <br />67.89- 67.89 <br />102.92 102.92 <br /> <br />170.81 254.82 <br /> <br />713.02 <br /> <br />2,615.99 <br /> <br /> 444.37 22 Client Services / Respite Care Services <br />,010 10/03 AP 10/08/03 0181644 BRAZEROL, KATIE <br /> SEPT CHILD CARE <br />~011 10/03 AP 10/08/03 0181646 BRENDSEL, DONNETTE <br /> SEPT CHILD CARE <br /> <br />ACCOUNT TOTAL <br /> <br />55,688 <br /> <br />55,688 <br /> <br /> .00 37,977.50 <br />75.00- 75.00 <br /> <br />75.00- 75.00 <br /> <br />150.00- 150.00 <br /> <br />17,710.50 <br /> <br />55,688.00 <br /> <br />) 444.58 10 Administrative Travel / Client Related <br />3970 10/03 AP 10/08/03 0181531 BEKKERUS, MARCIE <br /> <br /> CLIENT TRAVEL 09/02-09/30 <br /> 3971 10/03 AP 10/08/03 0181547 LARSON, SANDRA <br /> CLIENT TRAVEL,LICENSE,MEA <br /> 8972 10/03 AP 10/08/03 0181543 IVERSON, JAN <br /> CLIENT TRAVEL 09/04-09/30 <br /> 8977 10/03 AP 10/08/03 0181536 DUFFY AZIZ, DELANA <br /> CLIENT TRAVEL,LICENSE <br /> <br />ACCOUNT TOTAL <br /> <br />4,000 <br /> <br />4,000 <br /> <br /> .00 3,142.39 <br />99.20- 99.20 <br /> <br />21.70- 21.70 <br />45.57- 45.57 <br />12.40- 12.40 <br /> <br />178.87- 178.87 <br /> <br />857.61 <br /> <br />4,000.00 <br /> <br /> <br />