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2/2003, 9:56:41 ACCOUNT ACTIVITY LISTING PAGE 25 <br />0L ACCOUNTING PERIOD 12/2003 <br />~OVERNMENT <br /> <br />ACCTG --TRANSACTION --- YTD/CURRENT YTD/CURRENT TRANSACTION CURRENT <br /> <br /> PER. CD DATE NUMBER DESCRIPTION ESTIM/APPROP ENCUMBRANCE AMOUNT BALANCE <br /> <br />!ral Fund <br />~.10-25 Salaries / Temp/Employment Agency <br />12/03 AP 12/09/03 0183337 MANPOWER TEMPORARY <br />;UPPORT STAFF PRC <br />12/03 AP 12/09/03 0183337 MANPOWER TEMPOP~ARY <br />;UPPORT STAFF PRC <br />12/03 AP 12/09/03 0183337 MANPOWER TEMPORARY <br />{UPPORT STAFF PRC <br /> <br />ACCOUNT TOTAL <br /> <br />16,575 .00 9,095.68 7,479.32 <br /> 83.71- 83.71 <br /> <br /> 83.71 83.71 <br /> 152.22- 152.22 <br /> <br />16,575 319.64- 319.64 16,575.00 <br /> <br />~.37-78 Client Services / Educational Program <br />12/03 AP 12/09/03 0183402 ROSTAD, SHARON <br />PARENT CLASS FACILITATOR <br />12/03 AP 12/09/03 0183349 MOEN, DANIEL <br />PARENT CLASS FACILITATOR <br /> <br />ACCOUNT TOTAL <br /> <br />27,688 .00 20,448.83 7,239.17 <br /> 120.00- 120.00 <br /> <br />151.85- 151.85 <br /> <br />27,688 271.85 271.85 27,688.00 <br /> <br />FUND TOTAL <br /> <br />3,23t,485 58,310.59- 242,698.26 3,047,097.33 <br /> <br />an Service Fund <br />4.10-40 Salaries / Employment Service Agency <br />12/03 AP 12/08/03 0183385 PREFERENCE PERSONN <br />BETTY RHEAULT WAGES 11/29 <br />12/03 AP 12/05/03 0183385 PREFERENCE PERSONN <br />BETTY RHEAULT WAGES 11/22 <br /> <br />ACCOUNT TOTAL <br /> <br />2,000 .00 6,269.60 4,269.60- <br /> 307.20- 307.20 <br /> <br />358.40- 358.40 <br /> <br />2,000 665.60- 665.60 2,000.00 <br /> <br />4.20 30 Benefits / License Fees Reimbursed <br />12/03 AP 12/08/03 0183421 SMITH, CARRIE <br />CLIENT TRAVEL 11/04-11/18 <br />12/03 AP 12/08/03 0183306 <br />SW LICENSE RENEWAL <br />12/03 AP 12/03/03 0183125 <br />CLIENT TRAVEL 10/01-11/25 <br />12/03 AP 12/03/03 0183126 <br />CLIENT TRAVEL 10/31-11/26 <br />12/03 AP 12/03/03 0183256 <br />SW LICENSE RENEWAL <br /> <br />GUERTIN, ROBERT <br /> <br />DANIELSKI, MIKE <br /> <br />HASSLER, BRAD <br /> <br />COWLEY, CARISSA <br /> <br />ACCOUNT TOTAL <br /> <br />2,500 <br /> <br /> ~00 3,447.67 <br />92.67- 92.67 <br /> <br />75.00 75.00 <br />75.00- 75.00 <br />75.00 75.00 <br />75.00- 75.00 <br /> <br />947 .67- <br /> <br />2,500 392.67- 392.67 2,500.00 <br /> <br />.O0 <br /> <br />4.36 01 Discretionary Funds / Sponsorship 100,000 .00 100,000.00 <br /> 12/03 AP 12/08/03 0183457 YWCA 4,750.00- 4,750.00 <br /> <br /> <br />