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<br />/29/2004, 10;50.41 <br />360L <br />GOVERNMENT <br /> <br />ACCOUNT ACTIVITY LISTING <br /> <br />ACCTG u uTRANSACTION-- u <br />PER. CD DATE NUMBER <br /> <br />uu_---------------------u_-------_uu-- <br /> <br />DESCRIPTION <br /> <br />YTD/CURRENT <br />ESTIM/APPROP <br /> <br />- - - - - u --uu - - - - - - - - - - - _uuu_uu-- <br /> <br />u u u uu u - u u - - u_- <br /> <br />---------------------------------------------------------------------------------------- <br /> <br />YTD/CURRENT <br />ENCUMBRANCE <br /> <br />neral Fund <br />64,61-10 Supplie, / Film & Processing <br />5 10/04 EN 10/25/04 056145 K-MART #4057 <br />PO ENTRY OFFICE SUPPLIES, GENERAL <br /> <br />ACCOUNT TOTAL <br /> <br />64.74-02 Equipment / Office Equipment <br />'7 10/04 EN 10/26/04 056177 SPECTRUM INDUSTRIE <br />PO ENTRY FURNITURE, OFFICE <br />'7 10/04 AP 10/26/04 0192179 SPECTRUM INDUSTRIE <br />VIDEO CONFERENCE CART <br /> <br />.64,37-78 Client Servicea / Educational Program <br />,6 10/04 AP 10/26/04 0192148 PIKALEK, ROSE MARI <br />PARENT CLASS FACILITATOR <br />;0 10/04 AP 10/26/04 0192199 <br />PARENT CLASS PACILITATOR <br />" 10/04 AP 10/26/04 0192025 <br />MILEAGE/BOOK <br />b6 10/04 EN 10/25/04 056146 <br />PO ENTRY <br />;Q 10/04 EN 10/25/04 056150 <br />PO ENTRY <br />" 10/04 EN 10/25/04 056152 <br />PO ENTRY <br /> <br />ACCOUNT TOTAL <br /> <br />ACCOUNT TOTAL <br /> <br />2,757 <br /> <br />9,528 <br /> <br />WILNER, LAURA <br /> <br />EERGE-BUSS, REBECC <br /> <br />PIKALEK, ROSE MARI <br />PROGRAM COSTS <br />WILNER, LAURA <br />PROGRAM COSTS <br />EERGE-BUSS, REBECC <br />PROGRAM COSTS <br /> <br />"4.58-01 Administrative Travel/Travel Cost, & P 1,652 <br />;2 10/04 AP 10/26/04 0192025 BERGE-BUSS, REBECC <br />MILEAGE/BOOK <br />;2 10/04 EN 10/25/04 056152 BERGE-BUSS, REBECC <br />PO ENTRY EMPLOYEE COSTS/REIMBURSE <br /> <br />ACCOUNT TOTAL <br /> <br />FUND TOTAL <br /> <br />continued <br />17.97 <br /> <br />.00 <br />1,502.38 <br /> <br />1,502.38- <br /> <br />.00 <br />ao .00- <br /> <br />60.00- <br /> <br />14.79- <br /> <br />ao .00 <br /> <br />60.00 <br /> <br />14.79 <br /> <br />.00 <br /> <br />.00 <br />49.60- <br /> <br />49.60 <br /> <br />.00 <br /> <br />25,501.97- <br /> <br />PAGE 25 <br />ACCOUNTING PERIOD 10/2004 <br /> <br />---------------------- <br /> <br />TRANSACTION <br />AMOUNT <br /> <br />CURRENT <br />BALANCE <br /> <br />17.97 <br /> <br />17.97- <br /> <br />3,069.13 <br /> <br />312,13- <br /> <br />1,502 ,38 <br /> <br />1, SO2 .38 <br /> <br />1,502.38- <br /> <br />6,881.78 <br />ao.OO <br /> <br />2,646.22 <br /> <br />60.00 <br /> <br />14.79 <br /> <br />154.79 <br /> <br />154,79- <br /> <br />1,093.99 <br />49.60 <br /> <br />558 ,01 <br /> <br />49,60 <br /> <br />49.60- <br /> <br />179,815,43 <br /> <br />154,313 .46- <br />