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<br />15,46 ,23 <br /> <br />ACCOUNT ACTIVITY LISTING <br /> <br />19 <br /> <br />ACCOUNTING PERIOD <br /> <br />GOVERNMENT <br /> <br />ACCTG -- --TRANSACTION---- <br />PER. CD DATE NUMBER <br /> <br />YTD/CURRENT <br />ESTIM/APPROP <br /> <br />TRANSACTION <br />AMOUNT <br /> <br />CURRENT <br />BALANCE <br /> <br />DESCRIPTION <br /> <br />--------------- <br /> <br />neral Fund <br />64.91-11 Budget Reque" / New Employee <br /> <br />conc,nued <br /> <br />ACCOUNT TOTAL <br /> <br />.00 <br /> <br />7,596.50 <br /> <br />7,596.50- <br /> <br />64.10-10 Salariee / Shared Salaries with NDSU <br />11/04 AS 11/23/04 0191774 NDSU EXTENSION SER <br />CORRECTION WRONG ACCT <br /> <br />7,340 <br /> <br />.00 <br /> <br />2,987.51 <br /> <br />.50- <br /> <br />ACCUUNT TOTAL <br /> <br />.00 <br /> <br />7,596.50- <br /> <br />7,596.50 <br /> <br />64.37-78 Client Servicee / Educational <br />9 11/04 AP 11/24/04 0193252 PIKALEK, <br />CIRCLE OF PARENTS TEACH <br />0 11/04 AP 11/24/04 0193266 <br />PARENT CLASS FACILITATOR <br />1 11/04 AP 11/24/04 0193252 <br />PARENT CLASS FACILITATOR <br />8 11/04 AP 11/24/04 0193185 <br />CHILDCARE <br />9 11/04 AP 11/24/04 0193129 <br />MILEAGE/BOOK <br />2 11/04 AP 11/23/04 0193267 <br />MARKETING ITEMS <br />7 11/04 AP 11/23/04 0193234 <br />CIRCLE PARENTS DISPLAY <br /> <br />9,528 <br /> <br />.00 <br />180.00- <br /> <br />8,011.38 <br />180.00 <br /> <br />1,516.62 <br /> <br />MAR I <br /> <br />ROSTAD, SHARON <br /> <br />278.40- <br /> <br />278.40 <br /> <br />PIKALEK, ROSE MARl <br /> <br />90.00- <br /> <br />90.00 <br /> <br />GERAY, COLLEEN <br /> <br />10.00- <br /> <br />10.00 <br /> <br />BERGE-BUSS, REBECC <br /> <br />59.00- <br /> <br />59.00 <br /> <br />S & S PROMOTIONAL <br /> <br />262.20- <br /> <br />262.20 <br /> <br />NDSU BUSINESS OFF I <br /> <br />70.00- <br /> <br />70.00 <br /> <br />ACCOUNT TOTAL <br /> <br />949 .60- <br /> <br />949.60 <br /> <br />.00 <br /> <br />64.58-01 Admini"rative Travel/Travel Cae" & P <br />9 11/04 AP 11/24/04 0193129 BERGE-BUSS, REBECC <br />MILEAGE/BOOK <br /> <br />1,652 <br /> <br />.00 <br />16.43- <br /> <br />1,110.42 <br />16.43 <br /> <br />541. 58 <br /> <br />ACCOUNT TOTAL <br /> <br />16.43- <br /> <br />16.43 <br /> <br />.00 <br /> <br />FUND TOTAL <br /> <br />55,194.81- <br /> <br />179,061.77 <br /> <br />123,866.96- <br /> <br />man Serv,ce Fund <br />44.20-30 Benefits / Licen,e Fees Reimbureed <br />5 11/04 AP 11/23/04 0193231 NO STATE BOARD OF <br />S BAILEY 2005 LICENSE <br />7 11/04 AP 11/23/04 0193231 NO STATE BOARO OF <br />C CLEVELAND 2005 LICENSE <br /> <br />750 <br /> <br />.00 <br />355.00- <br /> <br />710.00 <br />355.00 <br /> <br />40.00 <br /> <br />355.00- <br /> <br />355.00 <br /> <br />ACCOUNT TOTAL <br /> <br />710.00- <br /> <br />710.00 <br /> <br />.00 <br />