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01/16/2004, 14:16:59 <br />GM360L ACCOUNT ACTIVITY LISTING <br />4TY GOVERNMENT PAGE 15 <br />lO ........................................ ACCOUNTING PERIOD 01/2004 <br /> ACCTG .... TRANSACTION-_ _ - ................................. <br /> <br /> .........................................._ ENCUMBRANCE A OUNT CURRENT <br />General Fund BALANCE <br /> <br />464.59-06 Organizational Membership / Various Memberships <br /> NDEAE MEMBERSHIp JK <br /> <br />ACCOUNT TOTAL <br /> <br />464.64-01 Books & Subscriptions / Reference Books <br /> 01/04 AP 01/16/04 0184310 UNIVERSITY OF WISC <br /> RESOURCE BOOK AG <br /> 01/04 AP 01/16/04 0184371 UNIVERSITY OF WYOM <br /> RESOURCE BOOK AG <br /> i82 01/04 AP 01/13/04 0184310 UNIVERSITy OF WISC <br /> RESOURCE BOOK AG <br /> <br />ACCOUNT TOTAL <br /> <br />464.64-04 Books & Subscriptions / Publications for <br />71 01/04 AP 01/13/04 0184209 NDSU EXTENSION SER <br /> 4H MANUALS <br />72 01/04 AP 01/13/04 0184209 NDSU EXTENSION SER <br /> 4H MANUALS <br />73 01/04 AP 01/13/04 0184209 NDSU EXTENSION SER <br /> 4H MANUALS <br />74 01/04 AP 01/13/04 0184209 NDSU EXTENSION SER <br /> 4H MANUALS <br /> <br />ACCOUNT TOTAL <br /> <br />64.10-25 Salaries / Temp/Employment Agency <br />8 01/04 AP 01/13/04 0184185 MANPOWER TEMPORARY <br />SUPPORT STAFF FOR PRC <br /> <br />ACCOUNT TOTAL <br /> <br />64.37-78 Client Services / Educational Program <br />6 01/04 AP 01/13/04 0184322 WORWA, MARET <br />PARENT CLASS FACILITATOR <br />3 01/04 AP 01/13/04 0184048 BERGE-BUSS, REBECC <br />PARENT CLASS FACILITATOR <br /> <br />ACCOUNT TOTAL <br /> <br />FUND TOTAL <br /> <br /> continued <br /> <br /> 325 60.00- <br /> 60,00 325.00 <br /> <br /> 500 .00 10.00 <br /> 490.00 <br /> 10.00- <br /> <br /> 10.00 <br /> 10.00- 10.00 <br /> 500 10.00- 10.00 500.00 <br /> <br /> 2,400 <br /> .00 122.00 2,278.00 <br /> 12.00- 12.00 <br /> <br /> 26.00 26.00 <br /> 34.00- 34.00 <br /> <br /> 50~00- <br /> 50.00 <br /> <br /> 2,400 122.00- <br /> 122.00 2,400.00 <br /> <br /> 3,600 <br /> ~00 144.61 3,455.39 <br /> 144.61- 144.61 <br /> <br /> 3,600 144.61 144.61 3,600.00 <br /> <br /> 8,378 <br /> ~00 130.00 8,248.00 <br /> 70.00- 70.00 <br /> <br /> 60.00 <br /> 60.00 <br /> <br /> 8,378 130.00- 130.00 8,378.00 <br /> <br />1,622,212 73,956.16- <br /> 481,380.48 1,214,787o68 <br /> <br /> <br />