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<br />ACCOUNT ACTIVITY LISTING <br /> <br />117/2004, 8,21,16 <br />360L <br />GOVERNMENT <br /> <br />PAGE 26 <br />ACCOUNTING PERIOD 09/2004 <br /> <br />ACCTG u uTRANSACTIONu u <br />PER. CD DATE NUMBER <br /> <br />DESCRIPTION <br /> <br />- - - - _uu_uu_-- - - - - - - - - _u_- _uuu - - - - - - - - - uuuuu_- - - - - - - - - - - - - - u_uu_-_uuu_-- - - - -- <br /> <br />TRANSACTION <br />AMOUNT <br /> <br />YTD/CURRENT <br />ESTIM/APPROP <br /> <br />------------------------------------------------------------------ <br /> <br />"eral Fund <br />64.61-01 Supplies / General Office Supplies <br />7 09/04 AP 09/15/04 0191039 SCHEELS ACE HARDWA <br />BULB AND BATTERIES <br /> <br />ACCOUNT TOTAL <br /> <br />64. '"-05 Supplies / Printing & Forms <br />9 09/04 AP 09/15/04 0191056 SIR SPEEDY <br />4H NEWSLETTER <br /> <br />ACCOUNT TOTAL <br /> <br />64.64-01 Books & Subscriptions / Reference Books <br />5 09/04 AP 09/15/04 0190969 HEALTHY KIDS CHALL <br />RESOURCE BOOKS <br /> <br />ACCOUNT TOTAL <br /> <br />64.64-04 Book, & Subscription, / Publication, for <br />,0 09/04 AP 09/15/04 0191074 UNIVERSITY OF MINN <br />4H MANDALS <br />;I 09/04 AP 09/15/04 0191074 UNIVERSITY OF MINN <br />4H MANDALS <br /> <br />ACCOUNT TOTAL <br /> <br />"4.37-76 Client Services / Educational Program <br />;, 09/04 AP 09/15/04 0190930 DOYLE YELLOW CHECK <br />PARENT TRANSPORTATION <br /> <br />ACCOUNT TOTAL <br /> <br />FUND TOTAL <br /> <br />,man Service Fund <br />"4.37-01 Client Service, / Emergency Service, <br />25 09/04 AP 09/10/04 OI909oa CLEVELAND, CONSTAN <br />REIMBURSE COpy & BINDING <br />64 09/04 AP 09/"/04 0190976 <br />CLIENT TRAVEL 7/07 - 6/30 <br />69 09/04 AP 09/oa/04 0190953 <br />CLIENT TRAVEL 7/oa - 8/26 <br />74 09/04 AP 09/"/04 0190885 <br />CLIENT TRAVEL 7/02 - 6/30 <br /> <br />HOUSEMAN, LORI <br /> <br />GASPERS, PHYLLIS <br /> <br />BOE, ANGIE <br /> <br />3,500 <br /> <br />3,500 <br /> <br />3,550 <br /> <br />3,550 <br /> <br />500 <br /> <br />500 <br /> <br />2,400 <br /> <br />2,400 <br /> <br />8,376 <br /> <br />8,376 <br /> <br />3,967,292 <br /> <br />20,000 <br /> <br />YTD/CURRENT <br />ENCUMBRANCE <br /> <br />.00 <br />9.57- <br /> <br />9.57- <br /> <br />.00 <br />133.00- <br /> <br />133.00- <br /> <br />.00 <br />95.00- <br /> <br />95.00- <br /> <br />.00 <br />45.00- <br /> <br />4.00- <br /> <br />49.00- <br /> <br />.00 <br />15.70- <br /> <br />15.70- <br /> <br />56,432. '7- <br /> <br />.00 <br />26 .05- <br /> <br />16.35- <br /> <br />15.96- <br /> <br />15.05- <br /> <br />2,496.94 <br />9.57 <br /> <br />9.57 <br /> <br />2,127.76 <br />133.00 <br /> <br />133.00 <br /> <br />288.74 <br />95 .00 <br /> <br />95 .00 <br /> <br />796.57 <br />45 .00 <br /> <br />4.00 <br /> <br />49 .00 <br /> <br />5,964.60 <br />15.70 <br /> <br />15.70 <br /> <br />62,995.81 <br /> <br />6,460.94 <br />26.05 <br /> <br />"'.35 <br /> <br />15.96 <br /> <br />15.05 <br /> <br />CURRENT <br />BALANCE <br /> <br />-_uuu__uu <br /> <br />1,001.06 <br /> <br />3,500.00 <br /> <br />1,422 .24 <br /> <br />3,550.00 <br /> <br />211.26 <br /> <br />500.00 <br /> <br />1,603.43 <br /> <br />2,400.00 <br /> <br />2,393.20 <br /> <br />8,376.00 <br /> <br />3,960,728.86 <br /> <br />13,519.06 <br />