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<br />~ / 1 7 / 2 0 0 5, 1 6 : 3 6 : 3 7 <br />1360L <br />GOVERNMENT <br /> <br />ACCTG ----TRANSACTION- <br />PER. CD DATE NUMBER <br /> <br />ACCOUNT ACTIVITY LISTING <br /> <br />DESCRIPTION <br /> <br />ACCOUNT TOTAL <br /> <br />~r.era1 Fund <br />64.64-01 Books & Subscriptions / Reference Books <br /> <br />54.37-78 Client Services / Educational Program <br />1 02/05 AP 02/16/05 0:95235 LOVE AND LOGIC INS <br />LOVE AND LOGIC JOURNAL <br />J 02/05 AP 02/16/05 0195354 <br />PARENT CLASS FACILITATOR <br />;6 02/05 AP 02/16/05 0195280 <br />123 MAGIC BOOKS <br />;6 02/05 EN 02/15/05 05B166 <br />PO ENTRY <br />1 02/05 EN 02/14/05 058141 <br />PO ENTRY <br />1 02/05 EN 02/14/05 058143 <br />PO ENTRY <br /> <br />64.74-02 Equipment / Office <br />.4 02/05 AP 02/16/05 0195319 <br />PARTS FOR VIDEO CART <br />;1 02/05 AP 02/16/05 0195209 <br />6 CHAIRS <br />4 C2/05 EN 02/14/05 058144 <br />PO ENTRY <br />;1 02/05 EN 02/14/05 058151 <br />PO ENTRY <br />02/05 AP 02/04/05 0194993 <br />BI-LEVEL TABLE,CPU HOLDER <br /> <br />ACCOUNT TOTAL <br /> <br />ACCOUNT TOTAL <br /> <br />Equipment_ <br />SPECTRUM INDUSTRIE <br /> <br />HAWORTH, INC <br /> <br />SPECTRUM INDUSTRIE <br />FURNITURE, OFFICE <br />HAWORTH, INC <br />FURNITURE, OFFICE <br />BUSINESS ESSENTIAL <br />CASTER KIT,CHAIRS <br /> <br />WORWA, MARET <br /> <br />PARENT MAGIC INC <br /> <br />PARENT MAGIC INC <br />REFERENCE MATERIALS <br />LOVE AND LOGIC INS <br />PUBLICATION <br />WORWA, MARET <br />PROGRAM COSTS <br /> <br />44.10-15 Salaries / Part Time Salaries <br />02/05 AP 02/08/05 0195045 KELLY SERVICES, IN <br />MV BORGEN-CLERICAL <br /> <br />ACCOUNT TOTAL <br /> <br />41.10-25 Salaries / Temp/Employment Agency <br />02/05 AP 02/02/05 0194948 KELLY SERVICES, IN <br />MV BORGEN-CLERICAL <br /> <br />ACCOUNT TOTAL <br /> <br />YTD/CURRENT <br />ESTIM/APPROP <br /> <br />9,350 <br /> <br />3,306 <br /> <br />15,000 <br /> <br />o <br /> <br />o <br /> <br />o <br /> <br />YTD/CURRENT <br />ENCUMBRANCE <br /> <br />continued <br /> <br />.00 <br /> <br />.00 <br />157.82- <br /> <br />2,688.84- <br /> <br />1'.:>"1.82 <br /> <br />2,688.84 <br /> <br /> .00 <br /> .00 <br />18 .00- <br />60 .00- <br />1:;4 .00- <br />154 .00 <br />18 .00 <br />60. 00 <br /> .00 <br /> .00 <br /> .00 <br /> .00 <br /> .DO <br /> <br />PAGE 36 <br />ACCOUNTIN~; ?ERIOiJ 02/2005 <br /> <br />TRAJ\iSACTION <br />AMOUNT <br /> <br />CURRENT <br />BALANCE <br /> <br />8.00 <br /> <br />8.00- <br /> <br />4,765.64 <br />157.82 <br /> <br />4,584.36 <br /> <br />2,688.84 <br /> <br />1,918.98 <br /> <br />4,765.64 <br /> <br />4,765.64- <br /> <br />635.00 <br />18.00 <br /> <br />2,671.00 <br /> <br />60.00 <br /> <br />154.00 <br /> <br />232.00 <br /> <br />232.00- <br /> <br />276.10 <br />276.10 <br /> <br />14,723.90 <br /> <br />276.10 <br /> <br />276.10- <br /> <br />828.30 <br />276.10 <br /> <br />828.30- <br /> <br />276.l0 <br /> <br />276.10- <br />