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PAGE 23 <br />02/2004, 8:11:22 ACCOUNT ACTIVITY LISTING <br /> ACCOUNTING PERIOD 03/2004 <br />60L <br />GOVERNMENT ....... <br /> <br /> ACCTG ---TRANSACTION-- YTD/CURRENT YTD/CURRENT TRANSACTION CURRENT <br /> <br /> PER. CD DATE NUMBER DESCRIPTION ESTIM/APPROP ENCUMBP~ANCE AMOUNT BALANCE <br /> <br />/an Service Fund <br />~4.61-04 Supplies / Program Supplies <br /> <br />ACCOUNT TOTAL 1,500 <br /> <br />continued <br /> <br /> 49.15 <br /> <br />49.15 1,500.00 <br /> <br />14.61 05 Supplies / Printing & Forms <br />03/04 AP 03/29/04 0186306 PIERCE CO <br />BUSINESS CARDS BOE <br /> <br />7,500 .00 673.00 <br /> 25.00- 25.00 <br /> <br />6,827.00 <br /> <br />ACCOUNT TOTAL 7,500 25.00- 25.00 7,800.00 <br /> <br />~4.74-02 Equipment / office Equipment <br /> 3 03/04 AP 03/30/04 0186163 BEST BUY CO~ INC <br /> A/C 7004-0020-0005-6488 <br /> 03/04 AP 03/30/04 0186220 FURNITURE FOR LESS <br /> 2 PIECES USED FURNITURE <br /> 7 03/04 AP 03/29/04 0186357 WAL MART COMMUNITY <br /> A/C 6032 2020 0080 2000 <br /> <br />ACCOUNT TOTAL <br /> <br />3~700 ~00 <br /> 243.98 <br /> <br />350,00 <br /> <br />3,700 593.98 <br /> <br />961.80 <br />243.98 <br /> <br />367.82 <br />350.00 <br /> <br />961.80 <br /> <br />2,738.20 <br /> <br />3,332.18 <br /> <br />44.37-22 Client Services / Respite Care Serv,ces <br />1 03/04 AP 03/29/04 0186169 BRAZEROL, KATIE <br />RESPITE CARE MARCH 2004 <br />2 03/04 AP 03/29/04 0186170 BRENDSEL, DONNETTE <br />RESPITE CARE MARCH 2004 <br /> <br />ACCOUNT TOTAL <br /> <br />60,000 .00 8,846.50 <br /> 75.00 75.00 <br /> <br />75.00 <br /> <br />60,000 150.00 <br /> <br />75.00 <br /> <br />150.00 <br /> <br />51,153.50 <br /> <br />60,000.00 <br /> <br />44.57-01 Education & Seminars / Education Travel& <br />12 03/04 AP 03/30/04 0186314 RADISON HOTEL BISM <br /> LODGING 3/24-3/25 TESKE <br /> i2 03/04 AP 03/30/04 0186314 RADISON HOTEL BISM <br /> LODGING 3/24 - 3/25 HOOTS <br /> <br />ACCOUNT TOTAL <br /> <br />0 .00 180.00 <br /> 90.00 90.00 <br /> <br />90.00 <br /> <br />0 180.00 <br /> <br />90.00 <br /> <br />180.00 <br /> <br />180.00- <br /> <br />.00 <br /> <br />~44.57-02 Education & Seminars / Seminar Registrar <br />50 03/04 AP 03/29/04 0186281 NDCSW <br /> SPRING SHOWCASE 2004 <br /> <br />ACCOUNT TOTAL <br /> <br />3,500 <br /> <br />3,500 <br /> <br /> .00 <br />35.00 <br /> <br />35.00- <br /> <br />410.00 <br /> 35.00 <br /> <br />35.00 <br /> <br />3,090.00 <br /> <br />3,500.00 <br /> <br />444.58-10 Administrative Travel / Client Related <br />80 03/04 AP 03/25/04 0186181 COMFORT INN <br /> <br />5,750 <br /> <br /> .00 <br />45.00 <br /> <br />418.05 <br /> 45.00 <br /> <br />5,331.95 <br /> <br /> <br />