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PAGE 19 <br /> ~/29/2003~ 11:47:43 ACCOUNT ACTIVITY LISTING ACCOUNTING PERIOD 05/2803 <br /> I360L <br /> GOVERNMENT <br /> ................................... CURRENT <br /> ACCTG -- -TRANSACTION--- YTD/CURRENT YTD/CURRENT TRANSACTION <br /> <br /> PER. CD DATE NUMBER DESCRIPTION ESTIM/APPROP ENCUMBRANCE AMOUNT BALANCE <br /> <br /> ~64.58-01 Administrative Travel / Travel Costs & Per Diem continued <br /> enera! Fund <br /> MILEAGE <br /> <br />ACCOUNT TOTAL <br /> <br />0 156.24 <br /> <br />156.24 <br /> <br />.00 <br /> <br />464.61-02 Supplies / Postage Extension Agent <br /> 05/03 AP 05/22/03 0176965 AMERICAN MAIL HOUS <br /> PRESORT 04/21-05/19/03 <br /> <br />600 <br /> <br />00 154.93 <br /> 14.57 <br /> <br />445.07 <br /> <br />ACCOUNT TOTAL <br /> <br />00 14.57 <br /> <br />14.57 <br /> <br />464.61-05 Supplies / Printing & Forms <br />42 05/03 AP 05/27/03 0177185 SIR SPEEDY <br /> 4H NEWSLETTER <br /> <br />3,800 <br /> <br /> .00 1,030.75 2,769.25 <br />108.25- 108.25 <br /> <br />ACCOUNT TOTAL <br /> <br />0 108 .25 <br /> <br />108.25 .00 <br /> <br />-464.64-01 Books & Subscriptions / Reference Books <br />~47 05/03 AP 05/28/03 0177201 UNIVERSITY OF MARY <br /> KITCHEN SCIENCE CUR <br /> <br />ACCOUNT TOTAL <br /> <br /> 38.76 <br />500 .80 <br /> 19.78- 19.78 <br /> <br />0 19.78 19.78 <br /> <br />461.24 <br /> <br />.00 <br /> <br /> 464.10 25 Salaries / Temp/Employment Agency <br />406 05/03 AP 05/28/03 0177118 MANPOWER TEMPORARY <br /> SUPPORT STAFF FOR PRC <br /> <br />349 05/03 AP 05/27/03 0177118 MANPOWER TEMPORARY <br /> SUPPORT STAFF PRC <br /> <br />ACCOUNT TOTAL <br /> <br />5,175 <br /> <br />.00 4,110.19 <br />213.12 213.12 <br /> <br />285.51 205.51 <br /> <br />0 418.63- <br /> <br />418.63 <br /> <br />1,064.81 <br /> <br />.00 <br /> <br /> 464.37 78 Client Services / Educational Program <br />,376 05/03 AP 05/28/03 0177067 FARGO POSTMASTER <br /> POSTAGE <br /> <br />~344 05/03 AP 05/27/03 0177107 LEARNING SEED <br /> PRC LIBRARY BOOKS <br /> <br />5346 05/03 AP 05/27/03 0177168 ROSTAD, SHARON <br /> <br />8,688 <br /> <br />.00 8,319.43 <br />148.00 148.00 <br /> <br />459.00 459.00 <br />237.04- 237.04 <br /> <br />368.57 <br /> <br /> <br />