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5/14/2004, 8:18:45 <br />M360L ACCOUNT ACTIVITY LISTING <br />Y GOVERNMENT PAGE 21 <br /> ACCOUNTING PERIOD 05/2004 <br /> <br /> ACCTG .... T SACT ON .... ........... ........................................ <br /> PER. CD DATE NUMBS= ............ YTD/CURRENT TRkNSACTION CURRENT <br /> =~ ~UKI~iIQN ESTIM/APPROP ENCUMBRANCE <br />................................................. AMOUNT BALANCE <br /> <br />eneral Fund <br />422.37-50 Client Services / Board/Meals <br /> <br />ACCOUNT TOTAL <br /> <br />~64.57-04 Education & Seminars / Workshop Expense <br />56 05/04 AP 05/11/04 0187376 EVALUATION & TPJkIN <br /> YOUTH GARDEN STAKES <br />~7 05/04 AP 05/11/04 0187328 BAKER NURSERY GARD <br /> WORKSHOP SUPPLIES <br /> <br />ACCOUNT TOTAL <br /> <br />64.61-01 Supplies / General Office Supplies <br />9 05/04 AP 05/11/04 0187493 QUILL CORPORATION <br />PRINTED ENVELOPES <br />0 05/04 AP 05/11/04 0187493 QUILL CORPORATION <br />GLUE, FILE FOLDERS, AIR <br /> <br />ACCOUNT TOTAL <br /> <br />64.37-78 Client Services / Educational Program <br /> 5 05/04 AP 05/11/04 0187485 PIKALEK, ROSE MARI <br /> PARENT CLASS FACILITATOR <br /> 8 05/04 AP 05/11/04 0187330 <br /> PARENTING LIBRARY BOOKS <br /> 0 05/04 AP 05/11/04 0187350 <br /> PARENT LIBRARy RESOURCES <br />1 05/04 AP 05/11/04 0187545 <br />PARENT CLASS FACILITATOR <br />[ 05/04 AP 08/11/04 0187481 <br />CHILD CARE @ PARENT CLASS <br />~ 05/04 AP 05/11/04 0187540 <br />FUNDRAISING WORKSHOP <br /> <br />ACCOUNT TOTAL <br /> <br />BARNES & NOBLE <br /> <br />CH~%TNING BETE COMP <br /> <br />WILNER, LAURA <br /> <br />PEIGNEUX, RACHELL <br /> <br />WEST CENTRAL INITI <br /> <br />;4.58-01 Administrative Travel / Travel Costs & p <br />! 05/04 AP 05/11/04 0187334 BERGE-BUSS, REBECC <br />MILEAGE <br /> <br />ACCOUNT TOTAL <br /> <br />4.61-05 Supplies / Printing & Forms <br />05/04 AP 05/11/04 0187446MAIL PRESORT SERVI <br />LABEL/TAB NEWSLETTER <br /> <br />continued <br /> <br />15,000 <br /> .00 580.35 14,419.65 <br /> <br /> 5,275 .00 1,566.59 3,708.41 <br /> 2.40- 2.40 <br /> <br /> 7.34- 7.34 <br /> 5,275 9.74- 9.74 5,275.00 <br /> <br /> 3,500 <br /> .00 1,356.73 2,143.27 <br /> 45.00- 45.00 <br /> <br /> 47.62- 47.62 <br /> 3,500 92.62- 92.62 3,500.00 <br /> <br /> 8,378 <br /> .00 3,863.01 4,514.99 <br /> 40.00- 40.00 <br /> <br /> 62.28- 62.28 <br /> 142.85- 142.85 <br /> 80.00- 80.00 <br /> 20.00- 20.00 <br /> 69.00- 69.00 <br /> <br />8,378 414.13- 414.13 8,378.00 <br /> <br />1,652 <br /> .00 740.00 912.00 <br /> 58.90- 58.90 <br /> <br />1,652 58.90- 58.90 1,652.00 <br /> <br />1,318 .00 1,837.16 519.16- <br /> 78.48- 78.48 <br /> <br /> <br />