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> 04/19/2004, 13:39:23 GM360L ACCOUNT ACTIVITY LISTING PAGE 35 INTY GOVERNMENT ACCOUNTING PERIOD 04/2004 Po ACCTG -- -TRANSACTION-- - - ........ ................................... rBR PER. CD DATE NUMBER DESCRIPTION / gNT YTD/CURRENT TRANSACTION CURRENT ESTIM/APPROP ENCUMBRANCE AMOUNT BALANCE Human Service Fund 6-444.61-04 Supplies / Program Supplies CLIENT TP~AVEL 3/24 - 3/31 continued ACCOUNT TOTAL 0 444.58-10 Administrative Travel / Client Related 2284 04/04 AP 04/05/040186449 LEON, VIRGINIA CLIENT TRAVEL 3/01 - 3/31 2237 04/04 AP 04/02/040186428 GARDNER LEIKAS, SA CLIENT TRAVEL 3/01 - 3/31 0 16.92- 16.92 .00 10,170 .00 712.69 9,457.31 120.59 120.59 i11.29- 111.29 ACCOUNT TOTAL ~-444.37-05 Client Services / Purch Home Health Aide ~552 04/04 AP 04/16/04 0000000 COMMUNITY LIVING S ACCESS IN HOME MARCH 2004 10,170 231.88- 231.88 10,170.00 35,000 .00 4,802.90 30,197.10 368.76- 368.76 ACCOUNT TOTAL i 444.51 04 Other Purchased Services / Contracted Se !271 04/04 AP 04/05/04 0186749 TAMI'S ANGELS, INC MARCH HOMEMAKER SERVICES 35,000 368.76- 368.76 35,000.00 25,000 .00 1,259.65 23,740.35 477.90- 477.90 ACCOUNT TOTAL 444.53-01 Communications / Office Telephone 260 04/04 AP 04/05/04 0186565 AT&T 030 394 4597 001 LONG DIS 25,000 477.90- 477.90 25,000.00 360 .00 53.05 306.95 17.79 17.79 ACCOUNT TOTAL 444.61-04 Supplies / Program Supplies 265 04/04 AP 04/05/04 0186660 KVLY-TV 3/04 - 3/26 TV ADS 282 04/04 AP 04/05/04 0186708 OFFICE INTERIORS I 500 SILVER FOIL LABELS 360 17.79- 17.79 360.00 1,000 .00 1,190.46 190.46- 880.00- 880.00 50.46- 50.46 ACCOUNT TOTAL 444.53-01 Communications / Office Telephone 04/04 AP 04/13/04 0186586 CELLULAR ONE CELL PHONE 03/06-04/05/04 ~: SSEAP 1,000 930.46- 930.46 1,000.00 1,560 .00 131.39 1,428.61 21.53 ACCOUNT TOTAL 1,560 ~00 21.53 1,538.47