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<br />11 ,56,01 <br /> <br />;OVERNMENT <br /> <br />ACCTG <br />PER. <br /> <br />- -- -TRANSACTION--- <br />DATE NUMBER <br /> <br />ACCOUNT ACTIVITY LISTING <br /> <br />DESCRIPTION <br /> <br />ACCOUNT TOTAL <br /> <br />"a1 Fund <br />;.61-01 Supplie, / General Office Supplie' <br /> <br /> <br />ACCOUNT TOTAL <br /> <br />HOUS <br /> <br />11,600 <br /> <br />4.61-05 Suppl1es / Prin"ng & Focms 3,550 <br /> AP 12/29/04 0194053 SIR SPEEDY <br />ENVELOPES <br /> EN 12/22/04 057171 SIR SPEEDY <br />PO OFFICE SUPPLIES, GENERAL <br /> <br />Client Services! Educational progcam <br />AP 12/29/04 0194013 NDSU BUSINESS OFFI <br />NOTE PADS <br />AP 12/29/04 0194041 <br />PARENT CLASS FACILITATOR <br />212/04AP12/29/04o19403o <br />PARENT CLASS FACILITATOR <br />3 12/04 AP 12/29!04 0194082 <br />PARENT CLASS FACILITATOR <br />4 12/04 AP 12/29/04 0193979 <br />CIRCLE OF PARENT SUPPLY <br />6 12/04 AP 12/29/04 0193990 <br />CHILD CARE <br />8 12/04 AP 12/29/04 0193921 <br />MILEAGE/SUPPLIES <br />6 12/04 AP 12/29/04 0193979 <br />OF PARENTS SUPPLY <br />EN 12/28/04 057266 <br /> <br />ACCOUNT TOTAL <br /> <br />54 <br /> <br /> <br />057186 <br /> <br />057188 <br /> <br />057165 <br /> <br />057166 <br /> <br />057172 <br /> <br />ROSTAO, SHARON <br /> <br />PlKALEK, ROSE MARl <br /> <br />WILNER, LAURA <br /> <br />HORNBACHER'S ADMIN <br /> <br />KIDS KINGOOM <br /> <br />BERGE-BUSS, REBECC <br /> <br />HORNBACHER'S ADMIN <br /> <br />HORNBACHER'S ADMIN <br />PROGRAM COSTS <br />KIDS KINGDOM <br />PROGRAM COSTS <br />REBECC <br />COSTS <br />NDSU BUSINESS OFFl <br />PROGRAM COSTS <br />ROSTAD, SHARON <br />PROGRAM COSTS <br />PlKALEK. ROSE MARl <br />PROGRAM COSTS <br /> <br /> <br />-~ <br /> <br />9,528 <br /> <br />contrnued <br /> <br />.GG <br /> <br />. DO <br /> <br />.00 <br /> <br />.00 <br />171.35- <br /> <br />171. 35 <br /> <br />.00 <br />90.GO- <br /> <br />30.00- <br /> <br />90.00- <br /> <br />6000- <br /> <br />75.00- <br /> <br />200.00- <br /> <br />83.11- <br /> <br />loa. 00- <br /> <br />coo. 00 <br /> <br />200.00 <br /> <br />83 11 <br /> <br />90.00 <br /> <br />30.00 <br /> <br />90.Go <br /> <br />ACCOUNTING PERIOD <br /> <br />TRANSACTION <br />AMOUNT <br /> <br />CURREN" <br />BALANCE <br /> <br />550.22 <br /> <br />550.22- <br /> <br />7,766.10 <br />529.56 <br /> <br />3,833.90 <br /> <br />529.56 <br /> <br />529.56- <br /> <br />3,428.77 <br />171.35 <br /> <br />121. 23 <br /> <br />171. 35 <br /> <br />171.35- <br /> <br />9,078 .61 <br />90.00 <br /> <br />449.39 <br /> <br />30.00 <br /> <br />90.00 <br /> <br />80.00 <br /> <br />75.00 <br /> <br />200.00 <br /> <br />83.11 <br /> <br />-~- <br />