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/16/2004, 14:17:34 <br />~60L <br />GOVERNMENT <br /> <br />ACCTG -TRANSACTION <br /> PER. CD DATE NUMBER DESCRIPTION <br /> <br />ACCOUNT ACTIVITY LISTING <br /> <br /> YTD/CURRENT <br />ESTIM/APPROP <br /> <br />nan Service Fund <br />14.37-03 Client Services / High Risk Child Care St. <br />) 13/03 AP 01/13/04 0184216 NOKOMIS CHILD CARE <br />PRIME TIME CHILD CARE DEC <br /> <br />ACCOUNT TOTAL <br /> <br />28,000 <br /> <br />~4.37-22 Client Services / Respite Care Services <br />13/03 AP 01/13/04 0184082 COMMUNITY LIVING S <br />RESPITE CHILD CARE DEC 03 <br />13/03 AP 01/05/04 0184056 BRENDSEL, DONNETTE <br />RESPITE CHILD CARE DEC <br />13/03 AP 01/05/04 0184054 BRAZEROL, KATIE <br />RESPITE CHILD CARE DEC <br /> <br />ACCOUNT TOTAL <br /> <br />55,688 <br /> <br />55,688 <br /> <br />~4.58-10 Administrative Travel / Client Related <br />13/03 AP 01/12/04 0184158 IVERSON, JAN <br />CLIENT TRAVEL 11/04-12/30 <br />13/03 AP 01/07/04 0184045 BEKKERUS, MARCIE <br />CLIENT TRAVEL 12/01-12/31 <br />13/03 AP 01/07/04 0184173 LARSON, SANDRA <br />CLIENT TRAVEL 12/01-12/29 <br /> <br />ACCOUNT TOTAL <br /> <br />4,000 <br /> <br />4,000 <br /> <br />~4.58 10 Administrative Travel / Client Related <br /> 13/03 AP 01/12/04 0184047 BERG, GWEN <br /> <br />CLIENT TRAVEL 11/03-12/31 <br />13/03 AP 01/07/04 0184150 HOOTS, NOREAN <br />CLIENT TRAVEL 12/01 12/19 <br />13/03 AP 01/07/04 0184174 LEWIS, LHONDA <br />CLIENT TRAVEL 12/03-12/31 <br />13/03 AP 01/07/04 0184210 NELSEN, MADONNA <br />CLIENT TRAVEL 12/01-12/31 <br />13/03 AP 01/07/04 0184232 PENUEL, MILLIE <br />CLIENT TRAVEL 12/02-12/24 <br />13/03 AP 01/07/04 0183978 TESKE, MARY <br />CLIENT TRAVEL 12/01-12/31 <br />13/03 AP 01/07/04 0183977 RITTER, CHERYL <br />CLIENT TP~AVEL 11/28-12/03 <br /> <br />ACCOUNT TOTAL <br /> <br />5,750 <br /> <br />5,750 <br /> <br />44.37-09 Client Services / Wrap Around Program <br />0 13/03 AP 01/13/04 0184263 SCHMIDT & ASSOCIAT <br /> <br />30,000 <br /> <br /> PAGE 21 <br />ACCOUNTING PERIOD 13/2003 <br /> <br />YTD/CURRENT TRANSACTION CURRENT <br />ENCUMBRANCE AMOUNT BALANCE <br /> <br />continued <br /> 932.63- <br /> <br />932.63- <br /> <br /> .00 <br />3,713.50- <br /> <br /> 75.00- <br /> 75.00- <br /> <br />3,863~50- <br /> <br /> .00 <br />95.17- <br /> <br />59.21 <br />50.53 <br /> <br />204 ~91- <br /> <br /> .00 <br /> 78.74 <br /> <br />32~b5- <br />29.76- <br />65.72 <br />35~34- <br />116.87 <br />124.31- <br /> <br />483.29- <br /> <br /> .00 <br />69.95 <br /> <br />932.63 <br /> <br />932.63 <br /> <br />52,631.00 <br /> 3,713.50 <br /> <br /> 75.00 <br /> 75.00 <br /> <br />3,863.50 <br /> <br />4,025.86 <br /> 95.17 <br /> <br /> 59.21 <br /> 50.53 <br /> <br />204~91 <br /> <br />4,695.63 <br /> 78.74 <br /> <br /> 32.55 <br /> 29:76 <br /> 65~72 <br /> 35.34 <br /> 116.87 <br /> 124.31 <br /> <br />483.29 <br /> <br />20,203.56 <br /> 69.95 <br /> <br />28,000.00 <br /> <br /> 3,057.00 <br /> <br />55,688.00 <br /> <br /> 25.86- <br /> <br />4,000.00 <br />1,054.37 <br /> <br />5,750.00 <br />9,796.44 <br /> <br /> <br />