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<br />130/2004, II ,06 ,15
<br />360L
<br />GOVERNMENT
<br />
<br />ACCTG --TRANSACTION -- "-
<br />PER. CD DATE NUMBER
<br />
<br />ACCOUNT ACTIVITY LISTING
<br />
<br />DESCRIPTION
<br />
<br />man Service Fund
<br />44 .37-28 Client Services / Translator Services Grant
<br />INTERPRETER SERVICE 6/16
<br />'3 06/04 AP 06/29/04 018900' MORTICE, RAREN
<br />INTERPRETER 6/10 - 6/21
<br />
<br />ACCOUNT TOTAL
<br />
<br />144.61-01 Supplies I General Office Supplies
<br />" 06/04 AP 06/29/04 0189021 OFFICE DEPOT
<br />TAPE DISPENSER AND TAPE
<br />n 06/04 AP 06/29/04 01'9021
<br />RENT RECEIPT BOOKS
<br />,0 06/04 AP 06/29104 0189021
<br />FOAM CUPS, PUNCH, INK RFL
<br />
<br />ACCOUNT TOTAL
<br />
<br />144.61-02 Supplies / Postage
<br />06/04 AP 06/24/04 01"B64
<br />PRESORT-05/2O-06/18
<br />
<br />ACCOUNT TOTAL
<br />
<br />OFFICE DEPOT
<br />
<br />OFFICE DEPOT
<br />
<br />AMERICAN MAIL HOUS
<br />
<br />444.61-04 Supplies / Program Supphes
<br />66 06/04 AP 06/2'/04 0189064 WAL-MART COMMUNITY
<br />PROGRAM SUPPLIES
<br />
<br />ACCOUNT TOTAL
<br />
<br />444.37-09 Client Services I Wrap Around Program
<br />" 06/04 AP 06/29/04 0189040 SCHEELS ACE HARDWA
<br />RENTAL CARPET CLEANER
<br />7B 06/04 AP 06/29/04 01B9037
<br />DRUG TESTING AND SUPPLIES
<br />89 06/04 AP 06/28/04 0189041
<br />HAIR TEST
<br />
<br />ACCOUNT TOTAL
<br />
<br />REDWOOD BIOTECH IN
<br />
<br />SCHMIDT & ASSQCIAT
<br />
<br />444.58"10 Admrmstrative Travel/Client Related
<br />"0 06/04 AP 06/29/04 01"991 INMAN, STARLA
<br />CLIENT TRAVEL 6/16 - 6/23
<br />
<br />ACCOUNT TOTAL
<br />
<br />YTDICURRENT
<br />ESTIM/APPROP
<br />
<br />15,000
<br />
<br />23,000
<br />
<br />23,000
<br />
<br />3',500
<br />
<br />3',500
<br />
<br />1,500
<br />
<br />1,500
<br />
<br />30,000
<br />
<br />30,000
<br />
<br />1l,750
<br />
<br />1l,750
<br />
<br />--
<br />
<br />YTD/CURRENT
<br />ENCUMBRANCE
<br />
<br />rontinued
<br />
<br />120.00-
<br />
<br />297 ,50"
<br />
<br />.00
<br />46.83-
<br />
<br />9.24-
<br />
<br />23 .19-
<br />
<br />79 .26-
<br />
<br />.00
<br />
<br />,00
<br />
<br />.00
<br />ll2.70-
<br />
<br />ll2,70-
<br />
<br />00
<br />35.00-
<br />
<br />400.00-
<br />
<br />165.00"
<br />
<br />600.00-
<br />
<br />.00
<br />34.72-
<br />
<br />34.72-
<br />
<br />PAGE 17
<br />ACCOUNTING PERIOD 06/2004
<br />
<br />TRANSACTION
<br />AMOUNT
<br />
<br />120,00
<br />
<br />297,50
<br />
<br />7,761.64
<br />46 .'3
<br />
<br />9,24
<br />
<br />23.19
<br />
<br />79 .26
<br />
<br />16, 92B. 34
<br />2,267.62
<br />
<br />2,267,62
<br />
<br />'56.49
<br />112,70
<br />
<br />112.70
<br />
<br />8,123.75
<br />35,00
<br />
<br />400.00
<br />
<br />165,00
<br />
<br />600.00
<br />
<br />4,662.70
<br />34.72
<br />
<br />34.72
<br />
<br />CURRENT
<br />BALANCE
<br />
<br />15,000.00
<br />
<br />15,238.36
<br />
<br />23,000.00
<br />
<br />21,571.66
<br />
<br />36,232.3B
<br />
<br />643 ,51
<br />
<br />1,500.00
<br />
<br />21,876,25
<br />
<br />30,000.00
<br />
<br />7,087.30
<br />
<br />ll, 750 .00
<br />
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