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01/16/2004, 14:16:59 <br />GM360L ACCOUNT ACTIVITY LISTING <br />~TY GOVERNMENT PAGE 17 <br /> ACCOUNTING PERIOD 01/2004 <br />,o ACCTG ---T NSACTION <br /> <br /> ........................ AMOUNT BALANCE <br />Human Service Fund <br />-444.61-02 Supplies / Postage <br />BUS REPLy PERMIT 864-000 <br /> <br />ACCOUNT TOTAL <br /> <br />444.57-02 Education & Seminars / Seminar Registrar <br />790 01/04 AP 01/15/04 0184347 CREATING SUCCESS <br />MARCIE BEKKERUS 1/23/04 <br />~09 01/04 AP 01/08/04 0184093 DENIS, MARy <br /> REIMBURSE SEMINAR REG <br /> <br />ACCOUNT TOTAL <br /> <br />444.57-02 Education & Seminars / Seminar Registrat <br />91 01/04 AP 01/15/04 0184347 CREATING SUCCESS <br />CHERYL RITTER 1/23/04 <br />92 01/04 AP 01/15/04 0184347 CREATING SUCCESS <br />LHONDA LEWIS 1/23/04 <br />93 01/04 AP 01/15/04 0184347 CREATING SUCCESS <br /> GWEN BERG 1/23/04 <br /> <br />ACCOUNT TOTAL <br /> <br />~44.37-09 Client Services / Wrap Around Program <br /> 01/04 AP 01/14/04 0184320 <br /> ASSIST WITH TRANSP & <br /> )1 01/04 AP 01/13/04 0184282 <br /> REPORT WRITING/RECORD RVW <br /> 01/04 AP 01/13/04 0184060 <br /> CARLTON PLACE APT RENT <br /> <br />ACCOUNT TOTAL <br /> <br />FUND TOTAL <br /> <br />WILLIAMS, ALISSA <br /> HOTEL TO ALLOW PARENT VIS <br />SOLUTIONS, INC <br /> <br />CARLTON PLACE APAR <br /> <br />unty Road & Bridge <br />31.33 01 Professional Services / Engineering <br /> 7 01/04 AP 01/14/04 0000000 MOORE ENGINEERING <br /> PROFESSIONAL SERVICE <br /> MS0401 <br /> WORK ORDER: <br />[ 01/04 AP 01/13/04 0184197 MIDWEST TESTING LA <br />PROFESSIONAL SERVICE <br /> TB0502 <br /> WORK ORDER: <br /> <br /> ACCOUNT TOTAL <br /> <br />38,500 <br />2,100 <br /> <br />2,100 <br /> <br />3,500 <br /> <br /> 3,500 <br />30,000 <br /> <br /> 30,000 <br />955,906 <br /> <br /> 50,000 <br />WF0003684 <br /> <br />WF0003659 <br /> 50,000 <br /> <br /> continued <br /> <br /> 625.00 <br /> <br /> .00 <br /> 60.00 <br /> <br /> 15.00- <br /> 75.00 <br /> <br /> .00 <br /> 60.00- <br /> <br /> 60.00- <br /> 60.00- <br /> <br /> 180.00 <br /> .00 <br /> <br /> 825.00- <br /> 255.00- <br /> <br /> 1,080.00- <br /> 212,723.93 <br /> <br /> .00 <br /> 9,089.85- <br /> <br />JOB ORDER: 018 <br /> 3~372.20- <br /> <br />JOB ORDER: 018 <br /> <br /> 12,462.05- <br /> <br /> 625.00 38,500.00 <br /> <br /> 75.00 2,025.00 <br /> 60.00 <br /> <br /> 1S.O0 <br /> 75.00 2,100.00 <br /> <br /> 180.00 3,320.00 <br /> 60.00 <br /> <br /> 60~00 <br /> <br /> 60.00 <br /> <br /> 180.00 3,500.00 <br /> <br /> 1,130.00 28,870.00 <br /> 50.00 <br /> <br /> 825.00 <br /> <br /> 255.00 <br /> <br />1,130.00 29,950.00 <br />212,798.93 955,831.00 <br /> <br /> 12,462.05 37,537.95 <br /> 9,089.85 <br /> <br />3,372.20 <br />12,462.05 50,000.00 <br /> <br /> <br />