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!/31/2003~ 10:44:59 ACCOUNT ACTIVITY LISTING PAGE 16 <br /> ~360L ACCOUNTING PERIOD 12/2003 <br /> GOVERNMENT <br /> <br /> ACCTG --- TRANSACTION - YTD/CURRENT YTD/CURRENT TRANSACTION CURRENT <br /> <br /> PER. CD DATE NUMBER DESCRIPTION ESTIM/APPROP ENCUMBRANCE AMOUNT BALANCE <br /> <br />~neral Fund <br />;64.64-01 Books & Subscriptions / Reference Books <br />)5 12/03 AP 12/22/03 0183656 BARNES & NOBLE <br /> RESOURCE BOOK <br /> <br />500 ~00 273.39 226.61 <br /> 10.36- 10.36 <br /> <br />ACCOUNT TOTAL 500 10.36- 10.36 500.00 <br /> <br />~64.74-01 Equipment / Computer Equipment <br /> 37 12/03 AP 12/22/03 0183751 ND ASSOCIATION OF <br /> TWO HANDHELD PDA <br /> <br />4,066 .00 4,075.50 9.50- <br /> 461.00- 461.00 <br /> <br />ACCOUNT TOTAL 4,066 461.00- 461.00 4,066.00 <br /> <br />364.10-25 Salaries / Temp/Employment Agency <br /> 04 12/03 AP 12/22/03 0183733 MANPOWER TEMPORARY <br /> SUPPORT STAFF PRC <br /> 15 12/03 AP 12/22/03 0183733 MANPOWER TEMPORARY <br /> SUPPORT STAFF PRC <br /> <br />ACCOUNT TOTAL <br /> <br />16,575 .00 9,501.63 7,073.37 <br /> 200.44 200.44 <br /> <br />205.51- 205.51 <br /> <br />16,575 405.95- 405.95 16,575.00 <br /> <br />464.37-78 Client Services / Educational Program <br />56 12/03 AP 12/22/03 0183663 BOBZIEN, INDIE <br />CHILD CARE FOR CLASS <br />96 12/03 AP 12/22/03 0183769 <br />PARENT CLASS FACILITATOR <br />97 12/03 AP 12/22/03 0183708 <br />CHILD CARE FOR CLASS <br />09 12/03 AP 12/22/03 0183660 <br />PARENT CLASS FACILITATOR <br />12 12/03 AP 12/22/03 0183719 <br /> PRC LIBRARY BOOK <br /> <br /> 27,688 .00 20,729.78 6,958.22 <br /> 12.50- 12.50 <br /> <br />PIKALEK, ROSE MAR1 183.00- 183.00 <br />GEDGARD, MICHELE 12.50 12.50 <br /> <br />BERGE BUSS, REBECC 60.00- 60.00 <br />ITHACA PRESS 12.95 12.95 <br /> <br />ACCOUNT TOTAL <br /> <br />27,688 280.95 280.95 27,688.00 <br /> <br />FUND TOTAL <br /> <br />1,770,036 52,507.40- 92,076.57 1,730,466.83 <br /> <br />uman Service Fund <br />444.20-30 Benefits / License Fees Reimbursed <br />12/03 AP 12/30/03 0183847 CLEVELAND, CONSTAN <br />LICENSE FEE <br />75 12/03 AP 12/23/03 0183802 TORGERSON, DONNETT <br />CLIENT TRAVEL 8/01-11/17 <br /> <br />ACCOUNT TOTAL <br /> <br />2,500 .00 3,827.67 1,327.67 <br /> 305.00 <br /> <br /> 75.00- 75.00 <br />2,500 75.00- 380.00 2,195.00 <br /> <br /> <br />