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)2/13/2004, 11:07:06 <br />]M360L ACCOUNT ACTIVITY LISTING <br />?Y GOVERNMENT PAGE 27 <br /> ACCOUNTING PERIOD 02/2004 <br />~ ACCTG TP~ANSACTION YTD/CURRENT YTD/CURRENT TRANSACTION CURRENT <br />[ PER. CD DATE NUMBER DESCRIPTION ESTIM/APPROP ENCUMBRANCE AMOUNT <br /> .............................................. BALANCE <br /> <br />nman Service Fund <br />444.37 22 Client Services / Respite Care Services <br />6'7 02/04 AP 02/03/04 0184880 BRENDSEL, DONNETTE <br />RESPITE CHILD CARE JAN 04 <br />68 02/04 AP 02/03/04 0184879 BRAZEROL, KATIE <br />RESPITE CHILD CARE JAN 04 <br /> <br />ACCOUNT TOTAL <br /> <br />444.58-10 Administrative Travel / Client Related <br />52 02/04 AP 02/09/04 0184876 BEKKERUS~ ~L~RCIE <br /> CLIENT TP~AVEL 01/04 01/30 <br /> <br />ACCOUNT TOTAL <br /> <br />~44.58-10 Administrative Travel / Client Related <br />~9 02/04 AP 02/09/04 0184877 BERG, GWEN <br />CLIENT TRAVEL 01/05-01/29 <br />~0 02/04 AP 02/09/04 0184993 <br />CLIENT TRAVEL 01/05-01/30 <br />,2 02/04 AP 02/09/04 0184962 <br />CLIENT TRAVEL 01/08-01/16 <br />5 02/04 AP 02/09/04 0185025 <br />CLIENT TRAVEL 01/06 01/28 <br />7 02/04 AP 02/09/04 0185010 <br />CLIENT TRAVEL 01/02-01/30 <br />8 02/04 AP 02/09/04 0184944 <br />CLIENT TRAVEL 01/05-01/30 <br /> <br />NELSEN, MADONNA <br /> <br />LEWIS, LHONDA <br /> <br />RITTER, CHERYL <br /> <br />PENUEL, MILLIE <br /> <br />HOOTS, NOREAN <br /> <br />ACCOUNT TOTAL <br /> <br />44.37-09 Client Services / Wrap Around Program <br />8 02/04 AP 02/09/04 0185031 SCHMIDT & ASSOCIAT <br />HAIR TEST <br /> 0 02/04 AP 02/05/04 0185063 VALLEY RENTAL SERV <br /> FEBRUARY RENT <br /> <br />ACCOUNT TOTAL <br /> <br />~4.37-10 Client Services / GA-Burials <br />[ 02/04 AP 02/09/04 0184906 DAHLSTROM FUNERAL <br />GA BURIAL CASE #0939742 <br /> <br />ACCOUNT TOTAL <br /> <br />,4.53-05 Communications / Computer Time Charges <br /> <br />60,000 <br /> <br /> 60,000 <br /> 4,000 <br /> <br /> 4,000 <br /> 5,750 <br /> <br /> 5,750 <br />30,000 <br /> <br />30,000 <br />61,000 <br /> <br />61,000 <br />97,500 <br /> <br /> .00 150.00 59,850.00 <br /> 75~00- 75.00 <br /> <br /> 75.00- 75.00 <br /> 150.00 150.00 60,000.00 <br /> <br /> .00 148.06 3,851.94 <br /> 39.06- 39.06 <br /> <br /> 39°06- 39.06 4,000.00 <br /> <br /> .00 166.48 5,583.52 <br /> 30.07 30~07 <br /> <br /> 30.38 30.38 <br /> 15.50- 15~50 <br /> 19.53- 19.53 <br /> 17.67- 17~67 <br /> 52.08 52.08 <br /> <br /> 165.23 165.23 51750.00 <br /> <br /> .00 1,004o10 28,995.90 <br /> 69.95- 69.95 <br /> <br /> 260.00 260.00 <br /> 329.95 329.95 30,000.00 <br /> <br /> .00 9,218.00 51,782.00 <br />1,898.00- 1,898.00 <br /> <br />11898.00- 1,898~00 61,000.00 <br /> .00 277.09- 97,777.09 <br /> <br /> <br />