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PAGE 30 ~/19/2004, 13:39:23 ACCOUNT ACTIVITY LISTING ACCOUNTING PERIOD 04/2004 1360L GOVERNMENT ................................ YTD/CURRENT YTD/CURRENT TRANSACTION CURRENT ACCTG -- TRANSACTION - AMOUNT BALANCE PER. CD DATE NUMBER DESCRIPTION ESTIM/APPROP ENCUMBRANCE ~man Service Fund ~44.61-04 Supplies / Program Supplies 40 04/04 AP 04/13/04 0186719 RECALL SECURE DEST RECORD DESTRUCT 3/08&3/30 54 04/04 AP 04/08/04 0186720 REDWOOD BIOTECH IN DEVICES ACCOUNT TOTAL 444.61 05 Supplies / Printing & Forms 24 04/04 AP 04/07/04 0186713 PIERCE CO MANILLA DIVIDERS 25 04/04 AP 04/07/04 0186713 PIERCE CO BUSINESS REPLY ENVELOPES 168 04/04 AP 04/05/04 0186713 PIERCE CO MANILLA DIVIDERS ACCOUNT TOTAL 444.58 10 Administrative Travel / Client Related ~81 04/04 AP 04/13/040186725 RUONA, COREEN CLIENT TRAVEL 2/03 - 3/31 317 04/04 AP 04/07/04 0186776 CLIENT TRAVEL 3/02 - 3/31 348 04/04 AP 04/07/04 0186501 CLIENT TRAVEL 3/01 - 3/26 349 04/04 AP 04/07/04 0186659 CLIENT TRAVEL 3/02 - 3/31 ACCOUNT TOTAL WIENCKOWSKI, DENIS STONE, MANDY KOLPACK, RUBY 444.37-03 Client Services / High Risk Child Care S 502 04/04 AP 04/14/04 0186626 FRASER CHILD CARE PRIME TIME CHILD MAR 04 463 04/04 AP 04/13/04 0186702 NOKOMIS CHILD CARE PRIME TIME CHILD MAR 04 !327 04/04 AP 04/07/04 0186666 LEARNING PATCH PRIMETIME CHILD CARE 3/04 ACCOUNT TOTAL 5 444.37 22 Client Services / Respite Care Services 2453 04/04 AP 04/13/04 0186598 COMMUNITY LIVING S RESPITE CHILD CARE MAR 04 ACCOUNT TOTAL 1,500 .00 442.45 1,057.55 50.00- 50.00 122.00- 122.00 1,500 172.00- 172.00 1,500.00 7,500 .00 1,505.00 5,995.00 600.00- 600.00 160.00- 160.00 72.00- 72.00 7,500 832.00- 832.00 7,500.00 2,700 .00 650.83 2,049.17 135.16- 135.16 60.14- 60.14 115.01- 115~01 49.91- 49.91 2,700 360~22- 360.22 2,700.00 25,000 .00 4,149.56 20,850.44 118.13- 118.13 1,058.62- 1,058.62 54.00- 54.00 25,000 1,230.75 1,230.75 25,000.00 60,000 .00 12,602.00 47,398.00 3,755.50- 3,755.50 60,000 3,755.50- 3~755.50 60,000.00