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<br />/12/2004, 11,45,SO <br />350L <br />GOVERNMENT <br /> <br />ACCTG -TRANSACTION---- <br />PER. CO DATE NUMBER <br /> <br />ACCOUNT ACTIVITY LISTING <br /> <br />DESCRIPTION <br /> <br />neral Fund <br />54.61-02 Supplies / Postage-Extension Agent <br />PRESORT-09/20-10/l8/04 <br /> <br />ACCOUNT TOTAL <br /> <br />64.64-04 Books & Subscriptions / Publications for <br />2 11/04 AP 11/08/04 0192482 NDSU EXTENSION SER <br />4H MANUALS <br />511/04AP11/08/040l92550 <br />4H MANUALS <br />2 11/04 EN 11/05/04 056392 <br />PO ENTRY <br />'511/04EN11/05/04056395 <br />PO ENTRY <br /> <br />ACCOUNT TOTAL <br /> <br />UNIVERSITY OF MINN <br /> <br />NDSU EXTENSION SER <br />PROGRAM SUPPLIES <br />UNIVERSITY OF MINN <br />PROGRAM SUPPLIES <br /> <br />64.74-02 Equipment / Office Equrpment <br />13 11/04 AP 11/08/04 0192533 SPECTRUM INDUSTRIE <br />HANDLE FOR VIDEO CART <br />13 11/04 EN 11/05/04 056403 SPECTRUM INDUSTRIE <br />PO ENTRY FURNITURE, OFFICE <br /> <br />164.37-78 Client Services / Educational Program <br />!6 11/04 AP 11/08/04 0192555 VIGEN, NICHOLE <br />CHILD CARE <br />J7 11/04 AP 11/08/04 0192339 <br />CHILD CARE <br />J1 11/04 AP 11/08/04 0192563 <br />PARENT CLASS FACILITATOR <br />)4 11/04 AP 11/08/04 0192413 <br />PARENT CLASS FACILITATOR <br />" 11/04 EN 11/05/04 056396 <br />PO ENTRY <br />97 11/04 EN 11/05/04 056397 <br />PO ENTRY <br />01 11/04 EN 11/05/04 056401 <br />PO ENTRY <br />04 11/04 EN 11/05/04 056404 <br />PO ENTRY <br /> <br />ACCOUNT TOTAL <br /> <br />ACCOUNT TOTAL <br /> <br />FUND TOTAL <br /> <br />ANDRIST, LARISSA J <br /> <br />WILNER, LAURA <br /> <br />FIX-SHELTON, NANCY <br /> <br />VIGEN, NICHOLE <br />PROGRAM COSTS <br />ANDRIST, LARISSA J <br />PROGRAM COSTS <br />WILNER, LAURA <br />PROGRAM COSTS <br />FIX-SHELTON, NANCY <br />PROGRAM COSTS <br /> <br />YTD/CURRENT <br />ESTIM/APPROP <br /> <br />2,400 <br /> <br />2,757 <br /> <br />9,528 <br /> <br />YTD/CURRENT <br />ENCUMBRANCE <br /> <br />contrnued <br /> <br />00 <br /> <br />.00 <br />100.00- <br /> <br />355.90- <br /> <br />100.00 <br /> <br />355.90 <br /> <br />.00 <br /> <br />.00 <br />42 .46- <br /> <br />42 .46 <br /> <br />00 <br />52.50- <br /> <br />67.50- <br /> <br />40.00. <br /> <br />20.00- <br /> <br />52.50 <br /> <br />67.50 <br /> <br />40.00 <br /> <br />20.00 <br /> <br />22,145.53 <br /> <br />PAGE 27 <br />ACCOUNTING PERIOD 11/2004 <br /> <br />TRANSACTION <br />AMOUNT <br /> <br />CURRENT <br />BALANCE <br /> <br />619.57 <br /> <br />619.57- <br /> <br />1,783.69 <br />100.00 <br /> <br />666.31 <br /> <br />355.90 <br /> <br />455.90 <br /> <br />455.90- <br /> <br />3,111.59 <br />42 .46 <br /> <br />354.59- <br /> <br />42 .46 <br /> <br />42 .46- <br /> <br />7,061. 78 <br />52.50 <br /> <br />2,466.22 <br /> <br />67.50 <br /> <br />40.00 <br /> <br />20.00 <br /> <br />180.00 <br /> <br />180.00- <br /> <br />227,500.40 <br /> <br />249,645.93- <br />