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04/19/2004, 13:39:23 <br />GM360L <br />;TY GOVERNMENT <br /> <br />ACCOUNT ACTIVITY LISTING <br /> <br />~O ACCTG .... TRANSACTION-- <br />IR PER. CD DATE NUMBER <br /> <br />DESCRIPTION <br /> <br /> YTD/CURRENT <br />ESTIM/APPROP <br /> <br />General Fund <br />! 464.10 25 Salaries / Temp/Employment Agency <br /> !421 04/04 AP 04/13/04 0186680 MANPOWER TEMPORARY <br /> SUPPORT STAFF PRC <br /> !436 04/04 AP 04/13/04 0186680 MANPOWER TEMPORARY <br /> SUPPORT STAFF PRC <br /> <br />3,600 <br /> <br />ACCOUNT TOTAL <br /> <br /> PAGE 27 <br />ACCOUNTING PERIOD 04/2004 <br /> <br />! 464.37 78 Client Services / Educational Program <br />!422 04/04 AP 04/13/04 0186724 ROSTAD, SHARON <br />PARENT CLASS FACILITATOR <br />!423 04/04 AP 04/13/04 0186564 <br /> CHILD CARE-PARENT CLASS <br />!424 04/04 AP 04/13/04 0186771 <br /> CHILD CARE - PARENT CLASS <br />2425 04/04 AP 04/13/04 0186580 <br />CHILD CARE -PARENT CLASS <br />2428 04/04 AP 04/13/04 0186689 <br /> MIDWEST KID FEST BOOTH <br />~431 04/04 AP 04/13/04 0186646 <br /> SUPPLIES FOR PARENT GROUP <br />~432 04/04 AP 04/13/04 0186646 <br />SUPPLIE FOR PARENT GROUP <br />~466 04/04 AP 04/13/04 0186746 <br /> CHILD CARE - PARENT CLASS <br /> <br />ANDRIST, LARISSA J <br />VIGEN, NICHOLE <br />CALLOWAY, JAMIE MA <br />MIDWEST KID FEST <br />HORNBACHER'S ADMIN <br />HORNBACHER'S ADMIN <br />SUNDET, MEGAN <br /> <br />YTD/CURRENT TRANSACTION CURRENT <br />ENCUMBR3INCE AMOUNT BALANCE <br /> <br />ACCOUNT TOTAL <br /> <br /> .00 2,560.93 1,039.07 <br />169.98- 169.98 <br /> <br /> 464.58 01 Administrative Travel / Travel Costs & P <br />~430 04/04 AP 04/14/04 0186568 BERGE-BUSS, REBECC <br /> MEALS,MILEAGE,LODGING <br /> <br />122.68- <br /> <br />ACCOUNT TOTAL <br /> <br />122.68 <br /> <br />2 464.61-05 Supplies / Printing & Forms <br />~418 04/04 AP 04/13/04 0186698 NDSU EXTENSION SER <br />PARENT PIPELINE PRINTING <br />2427 04/04 AP 04/13/04 0186679 MAIL PRESORT SERVI <br /> TAB/LABEL NEWSLETTER <br /> <br />3,600 292.66- 292.66 3,600.00 <br /> <br />ACCOUNT TOTAL <br /> <br />8,378 <br /> <br />8,378 <br /> <br />1,652 <br /> <br />1,652 <br /> <br /> .00 <br />211.09- <br /> <br /> 15.00- <br /> 15.00- <br /> 15.00- <br /> 50.00- <br /> 38.23- <br /> 14.52- <br /> 12~50- <br /> <br />371.34- <br /> <br /> .00 <br />301.90- <br /> <br />301.90 <br /> <br /> .00 <br />264.00- <br /> <br />74.80 <br /> <br />338.80- <br /> <br />1,318 <br /> <br />1,318 <br /> <br />2,604.38 <br /> 211.09 <br /> <br /> 15.00 <br /> 15.00 <br /> 15.00 <br /> 50.00 <br /> 38.23 <br /> 14.52 <br /> 12.50 <br /> <br />5,773.62 <br /> <br />371.34 <br /> <br />8,378.00 <br /> <br />647.10 <br />301.90 <br /> <br />1, 004.90 <br /> <br />301.90 <br /> <br />1,652.00 <br /> <br />1,574.95 <br /> 264.00 <br /> <br />74.80 <br /> <br />256.95- <br /> <br />338.80 <br /> <br />1,318.00 <br /> <br />FUND TOTAL 3,104,035 50,905.32 152,293.22 3,002,647.10 <br /> <br /> <br />