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PAGE 20 <br />3/2003, 11:45:39 ACCOUNT ACTIVITY LISTING ACCOUNTING PERIOD 11/2003 <br />~0L <br />~OVERNMENT ........................... <br /> ................................................ CURRENT <br /> <br />ACCTG -- TRANSACTION-- - YTD/CURRENT YTD/CURRENT TRANSACTION <br /> ENCUMBRANCE AMOUNT BALANCE <br /> PER. CD DATE NUMBER DESCRIPTION ESTIM/APPROP ....... <br /> <br />eral Fund <br />4.61-01 Supplies / General office Supplies <br />11/03 AP 11/12/03 0182584 OFFICE DEPOT <br />VELCRO, NAME BADGE <br />11/03 AP 11/12/030182584 OFFICE DEPOT <br />FILES, PENS, CHART PADS <br />11/03 AP 11/12/030182556 K-MART ~4057 <br /> <br />KITCHEN TOWELS <br /> <br />ACCOUNT TOTAL <br /> <br />14.64 01 Books & Subscriptions / Re~erence Books <br />~ 11/03 AP 11/12/03 0182586 OHIO STATE UNIVERS <br />REFERENCE BOOK <br /> <br />ACCOUNT TOTAL <br /> <br />54.64-04 Books & Subscriptions / Publications for <br /> D 11/03 AP 11/12/03 0182586 OHIO STATE UNIVERS <br /> 4H MANUALS <br /> <br />ACCOUNT TOTAL <br /> <br />64.10 25 Salaries / Temp/Employment Agency <br />6 11/03 AP 11/12/03 0182564 MANPOWER TEMPORARY <br />SUPPORT STAFF FOR PRC <br /> <br />ACCOUNT TOTAL <br /> <br />64.37-78 Client Services / Educational Program <br />!5 11/03 AP 11/12/03 0182536 FORUM <br /> ADS FOR PARENT CLASS <br /> !7 11/03 AP 11/04/03 0182557 KIDS KINGDOM <br /> CHILD CARE -PARENT CLASS <br /> <br />ACCOUNT TOTAL <br /> <br />364.61 01 Supplies / General office Supplies <br />21 11/03 AP 11/12/03 0182584 OFFICE DEPOT <br /> TAPE, NAME BADGE, PAPER <br /> <br />ACCOUNT TOTAL <br /> <br />464.61-05 Supplies / Printing & Forms <br />23 11/03 AP 11/12/03 0182616 SIR SPEEDY <br /> <br /> 3,051.19 <br />3,500 .00 <br /> 24.39 24.39 <br /> <br /> 69.97- 69.97 <br /> 15.96 15.96 <br /> <br />3,500 110.32 110.32 <br /> <br /> 149.08 <br /> 500 .00 <br /> 41.32- 41.32 <br /> <br /> 500 41.32- 41.32 <br /> <br /> 2,024.11 <br /> 2,400 .00 <br /> 155.57- 155.57 <br /> <br /> 2,400 155.57- 155.57 <br /> <br />16,575 .00 8,476.67 <br /> 205.51- 205.51 <br /> <br />16,575 205.51- 205.51 <br /> <br />27,688 .00 19,215.58 <br /> 972.01 972.01 <br /> <br /> 500.00 500.00 <br />27,688 1,472.01- 1,472.01 <br /> <br /> 2,187 .00 1,269.22 <br /> 71.03- 71.03 <br /> <br /> 2,187 71.03 71.03 <br /> <br /> 4,080.08 <br /> 6,400 .00 <br /> 333.42 333.42 <br /> <br />448.81 <br /> <br />3,500.00 <br /> <br /> 350.92 <br /> <br /> 500.00 <br /> 375.89 <br /> <br />2,400.00 <br />8,098.33 <br /> <br />16,575.00 <br /> <br /> 8,472.42 <br /> <br />27,688.00 <br /> <br /> 917.78 <br /> <br /> 2,187.00 <br /> 2,319.92 <br /> <br /> <br />