DHS Child welfare client svcs

Date Ranges for Expenses: to

Vendor	Description	Date	Amount
Manual Entry	Revenue Collection Payment Post	3/29/2024	$2,879.51
Manual Entry	Revenue Collection Payment Post	3/1/2024	$1,337.76
Manual Entry	Revenue Collection Payment Post	2/2/2024	$1,713.41
Manual Entry	Revenue Collection Payment Post	1/9/2024	$1,186.63
Manual Entry	2023 Revenue Accrual REVERSAL	1/1/2024	($1,713.41)
Manual Entry	2023 Revenue Accrual REVERSAL	1/1/2024	($1,186.63)
		Total:	$4,217.27