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<br />PREPARED 06/05/2006, 8:13:52 <br />PROGRAM GM360L <br />tASS COUNTY GOVERNMENT <br /> <br />GROUP PO <br />NBR NBR <br /> <br />ACCTG ----TRANSACTION---- <br />PER. CD DATE NUMBER <br /> <br />FUND 101 General Fund <br />101-4501-464.61-05 Supplies / <br />1652 066902 05/06 AP OS/25/06 <br />PARENTING PIPELINE <br />1652 ()66907 05/06 AP OS/25/06 <br />4H NEWSLETTER <br /> <br />ACCOUNT ACTIVITY LISTING <br /> <br />DESCRIPTION <br /> <br />0207870 <br /> <br />Printing & Forms <br />0207819 NDSU EXTENSION COP <br /> <br />SIR SPEEDY <br /> <br />ACCOUNT TOTAL <br /> <br />101-4501-464.64-04 Books & Subscriptions <br />1652 066922 05/06 AP OS/25/06 0207818 <br />4H MANUALS <br /> <br />ACCOUNT TOTAL <br /> <br />/ publications for <br />NDSU EXTENSION SER <br /> <br />10i-4502-464.37-78 Cllent Services / Educational Program <br />1652 066906 05/06 Ar OS/25/06 0207848 REDMANN, ELAINE <br />CHILD CARE <br />1652 066908 05/06 AP OS/25/06 0207837 PlKALEK, ROSE MARl <br />PARENT CLASS FACILITATOR <br />1652 066925 05/06 AP 05/25/06 0207853 ROSTAD, SHARON <br />PARENT CLASS FACILITATOR <br />1652 066926 05/06 AP OS/25/06 0207796 LOVE AND LOGIC INS <br />PARENTING BOOKS/vIDEOS <br /> <br />ACCOUNT TOTAL <br /> <br />101-4502-464.58-01 Administrative Travel <br />1652 066913 05/06 AP 05/25/06 0207B43 <br />MILEAGE AND SUPPLIES <br /> <br />ACCOUNT TOTAL <br /> <br />1 Travel Costs & P <br />QUERY, SHARON <br /> <br />101-4502-464.61-05 Suppl~es 1 Printing & Forms <br />1652 066897 05/06 AP 05/25/06 0207870 SIR SPEEDY <br />PARENT NEWSLETTER <br /> <br />ACCOUNT TOTAL <br /> <br />101-5070-444.61-01 Supplies 1 General <br />1646 05/06 AP 05/25/06 0207836 <br />1,000 BUS CARDS-C LENDE <br />1646 05/06 AP OS/25/u6 0207870 <br />PR:)FILE CARDS <br />1646 05/06 A? 05/25/06 0~07836 <br />VARIOUS OFFICE SUPPLIES <br /> <br />Office Supplies <br />PIERCE CO <br /> <br />SIR SPEEDY <br /> <br />PIERCE CO <br /> <br />YTD/CURRENT <br />ESTIM/ APPROP <br /> <br />5,350 <br /> <br />o <br /> <br />3,500 <br /> <br />u <br /> <br />9,450 <br /> <br />o <br /> <br />2,600 <br /> <br />o <br /> <br />1,800 <br /> <br />2,200 <br /> <br />PAGE 22 <br />ACCOUNTING PERIOD 06/2006 <br /> <br />YTD/CURRENT <br />ENCUMBRANCE <br /> <br />TRANSACTION <br />AMOUNT <br /> <br />Ctn\.RENT <br />BALANCE <br />POST DT --- <br /> <br />.00 1,774.74 3,575.26 <br />4J6.00- 486.00 05/26/06 <br />308.56- 308.56 05/26/06 <br />794.56- 794.56 .00 <br />.00 733.50 2,766.50 <br />10.00- lO.QO 05/26/06 <br />10.00- 10.00 .00 <br />.00 B, 043.76 1,406.24 <br />15.00- 15.00 '05/26/06 <br />120.00- 120.00 05/26/06 <br />70.90- 70.90 05/26/06 <br />45.40- 45.40 05/26/06 <br />251.30- 251.30 .00 <br />.00 1,120.97 1,479.03 <br />:"02.35- 102.35 05/26/06 <br />102.35- 102.35 .00 <br />.00 1,019.91 780.09 <br />361.07- 361.07 05/26/06 <br />361.07- 361.07 .00 <br />.00 493.59 1,706.41 <br /> 28.00 05/26/06 <br /> 15.95 OS/26/06 <br /> 160.38 05/26/06 <br />