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35/14/2004, 8:18:45 <br />]M360L ACCOUNT ACTIVITY LISTING <br /> PAGE 24 <br />FY GOVERNMENT ACCOUNTING PERIOD 05/2004 <br /> <br /> ACCTG .... T SACT ON .... .......... .......................................... <br />{ PER. CD DATE NUMBER DESCRIPTION / YTD/CURRENT TRANSACTION CURRENT <br />...... ESTIM/APPROP ENCUMBRA/~CE AMOUNT BALANCE <br /> <br />tuman Service Fund <br />-444.37-03 Client Services / High Risk Child Care St. <br /> PRIME TIME CHILD CARE APR <br />;73 05/04 AP 05/10/04 0187437 LEARNING PATCH <br /> PRIME TIME CHILD CARE APR <br /> <br />ACCOUNT TOTAL <br /> <br />444.37-22 Client Services / Respite Care Services <br />71 05/04 AP 05/10/04 0187339 BRENDSEL, DONNETTE <br />RESPITE CHILD CARE APR 04 <br />72 05/04 AP 05/10/04 0187337 BRAZEROL, KATIE <br />RESPITE CHILD CARE APR 04 <br /> <br />ACCOUNT TOTAL <br /> <br />444.20-15 Benefits / Workers Compensation <br /> 05/04 AP 05/03/04 0187178ND ASSOCIATION OF <br /> WORKERS COMP-03686273 <br /> <br />ACCOUNT TOTAL <br /> <br />t44.57-01 Education & Seminars / Education Travel& <br />)3 05/04 AP 05/05/04 0187333 BEKKERUS, MARCIE <br /> TRAVEL 4/01 - 4/30 <br /> <br />ACCOUNT TOTAL <br /> <br />:44.58-10 Administrative Travel / Client Related <br />16 05/04 AP 05/11/04 0187435 LARSON, SANDRA <br /> CLIENT TRAVEL 4/05 - 4/30 <br /> 05/04 AP 05/05/04 0187333 BEKKERUS, MARCIE <br /> TRAVEL 4/01 - 4/30 <br /> <br />ACCOUNT TOTAL <br /> <br />44.57-01 Education & Seminars / Education Travel& <br />3 05/04 AP 05/10/04 0187522 TESKE, MARy <br />CLIENT TRAVEL&FOOD STAMP <br />9 05/04 AP 05/10/04 0187525 THE RIDGE MOTEL CO <br />2 ROOMS FOR 4/27 - 4/28 <br /> <br />ACCOUNT TOTAL <br /> <br />44.58-10 Administrative Travel / Client Related <br /> <br /> continued <br /> <br /> 72.00- 72.00 <br /> <br />25,000 1,139.04- 1,139.04 <br /> <br />60,000 -00 12,752.00 <br /> 75.00- 75.00 <br /> <br /> 75.00- 75.00 <br />60,000 150.00- 150.00 <br /> <br /> 620 <br /> .00 788.07 <br /> 192.85 <br /> 620 .00 192.85 <br /> <br /> 0 .00 116.00 <br /> 26.00- 26.00 <br /> <br /> 0 26.00- 26.00 <br /> <br />4,000 <br /> .00 879.13 <br /> 126.79- 126.79 <br /> <br /> 20.46- 20.46 <br />4,000 147.25- 147.25 <br /> <br /> 0 .00 394.00 <br /> 36.00- 36.00 <br /> <br /> 110.00- 110.00 <br />0 146.00- 146.00 <br />5,750 .00 1,129.10 <br /> <br />25,000.00 <br />47,248.00 <br /> <br />60,000.00 <br /> <br /> 168.07- <br /> <br /> 427.15 <br /> <br /> 116.00- <br /> <br /> .00 <br />3,120.87 <br /> <br />4,000.00 <br /> <br /> 394.00- <br /> <br /> .00 <br />4,620.90 <br /> <br /> <br />